D Guest & Sons Property Developments Limited in Brierley Hill, DY5 4TR

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of D Guest & Sons Property Developments Limited, a company which is situated at 1 Hunts Mill Drive, in Brierley Hill. That would make eleven years D Guest & Sons Property Developments has prospered in the business, as it was started on 2013-04-03. The Companies House Reg No. is 08472516 and its postal code is DY5 4TR. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. D Guest & Sons Property Developments Ltd reported its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-03.

David G. is the following enterprise's only managing director, who was assigned to lead the company in 2013.

David G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 524	-5 770	-7 662

Balance Sheet
Cash Bank In Hand	13 738	5 344	37 633
Cash Bank On Hand			37 633	7 242	6 029	6 054	3 208	5 620	2 484	3 467
Current Assets	13 738	6 034	51 674	7 242			3 208	6 340	3 704	4 515
Debtors		690	14 041					720	1 220	1 048
Net Assets Liabilities							2 237	-1 785	-3 314	-18 533
Other Debtors			8 000							1 048
Property Plant Equipment			60 705	99 865	100 639	100 170	100 244	102 115	102 778
Tangible Fixed Assets	493	5 756	60 705

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 514	-5 780	-7 672
Shareholder Funds	8 524	-5 770	-7 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			976	1 318	1 536	2 005	2 464	3 237	4 574	3 162
Average Number Employees During Period				2
Creditors			120 041	104 966	106 496	103 298	101 215	109 603	109 034	124 552
Creditors Due Within One Year	5 707	17 560	120 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment					57					214
Disposals Property Plant Equipment					140					304
Increase From Depreciation Charge For Year Property Plant Equipment				342	275	469	459	773	1 337	375
Net Current Assets Liabilities	8 031	-11 526	-68 367	-97 724	-100 467	-97 244	-98 007	-103 263	-105 330	-120 037
Number Shares Allotted	10	10	10
Other Creditors			119 477	103 718	105 615	101 532	101 214	108 599	109 033	124 550
Other Taxation Social Security Payable				1 247	880	1 767
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			61 681	101 183	102 175	102 175	102 708	105 352	107 352	98 766
Provisions For Liabilities Balance Sheet Subtotal								637	762	642
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	657	5 684	55 340
Tangible Fixed Assets Cost Or Valuation	657	6 341	61 681
Tangible Fixed Assets Depreciation	164	585	976
Tangible Fixed Assets Depreciation Charged In Period	164	421	391
Total Additions Including From Business Combinations Property Plant Equipment				39 502	1 132		533	2 644	2 000	199
Total Assets Less Current Liabilities	8 524	-5 770	-7 662	2 141	172	2 926	2 237	-1 148	-2 552	-17 891
Trade Creditors Trade Payables			564	1	1	-1	1	1 004	1	2
Trade Debtors Trade Receivables			6 041					720	1 220

Company staff

David G.

Role: Director

Appointed: 03 April 2013

Latest update: 29 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsey G.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D Guest & Sons Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Lindsey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D Guest & Sons Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Lindsey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016