Dgs Harrovian Ltd in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Registered at 5 Jardine House, Bessborough Road HA1 3EX Dgs Harrovian Ltd is a Private Limited Company with 05534880 registration number. The company was launched 19 years ago. This firm switched its registered name already two times. Up till 2022 this company has provided its services under the name of David Simon but at this moment this company operates under the name Dgs Harrovian Ltd. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2021-08-31 is the last time account status updates were filed.

In order to satisfy its customers, the following company is being led by a body of two directors who are Chandresh K. and Deepak T.. Their work been of great importance to this company since 2005-08-12. In addition, the director's tasks are assisted with by a secretary - Deepak T., who was chosen by this company 19 years ago.

Executives who control the firm include: Chandresh K. owns 1/2 or less of company shares. Deepak T. owns 1/2 or less of company shares.

Previous company's names
Dgs Harrovian Ltd 2022-06-28
David Simon Limited 2015-08-15
David G Simon & Co Limited 2005-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 085	148 870	169 673	337 143	405 284	406 251

Balance Sheet
Cash Bank In Hand	85 212	79 009	100 330	291 091	158 682	39 848
Cash Bank On Hand						39 848	94 656	163 987	50 198	189 401	82 782	41 650
Current Assets	322 158	361 649	463 748	687 974	517 126	446 714	524 959	595 978	425 884	608 031	491 636	399 995
Debtors	194 046	234 496	310 386	323 329	261 731	239 396	262 076	276 647	232 590	316 639	336 285	274 212
Intangible Fixed Assets	36 000			120 000	60 000
Net Assets Liabilities						406 251	430 323	424 841	295 546	366 045	355 459	400 956
Net Assets Liabilities Including Pension Asset Liability				337 143	405 284	406 251
Other Debtors						53 651	35 333	22 738	32 719	23 678	38 138	148 403
Property Plant Equipment						681 211	672 213	653 062	641 707	614 072	590 180	571 598
Stocks Inventory	42 900	48 144	53 032	73 554	96 713	167 470
Tangible Fixed Assets	7 108	7 900	12 593	34 814	699 424	681 211
Total Inventories						167 470	168 227	155 344	143 096	101 991	72 569	84 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	67 600	67 600
Profit Loss Account Reserve	138 985	148 770	169 573	337 043	337 684	338 651
Shareholder Funds	139 085	148 870	169 673	337 143	405 284	406 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						555 783	555 783	555 783	555 783	555 783	555 783
Accumulated Depreciation Impairment Property Plant Equipment						76 225	103 190	98 567	124 190	95 503	105 130	122 778
Average Number Employees During Period							25	25	25	25	25	25
Bank Borrowings Overdrafts						451 954	414 975	389 916	358 243	325 355	287 358	253 867
Creditors						451 954	414 975	389 916	358 243	325 355	287 358	253 867
Creditors Due After One Year					483 040	451 954
Creditors Due Within One Year	226 181	220 679	306 668	505 645	388 226	269 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 618		53 007	9 300	409
Disposals Property Plant Equipment								33 754		63 500	14 265	934
Fixed Assets	43 108	7 900	12 593	154 814	759 424	681 211	672 213	653 062	641 707	614 072	590 180	571 598
Increase From Depreciation Charge For Year Property Plant Equipment							26 965	24 995	25 623	24 320	18 927	18 056
Intangible Assets Gross Cost						555 783	555 783	555 783	555 783	555 783	555 783
Intangible Fixed Assets Additions				180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	339 783	375 783	375 783	435 783	495 783	555 783
Intangible Fixed Assets Amortisation Charged In Period		36 000		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	375 783	375 783	375 783	555 783	555 783
Net Current Assets Liabilities	95 977	140 970	157 080	182 329	128 900	176 994	173 085	161 695	12 082	77 328	52 637	83 225
Number Shares Allotted		100	100	100	67 500	67 500
Other Creditors						28 778	58 315	90 832	83 153	112 518	49 794	104 286
Other Taxation Social Security Payable						147 674	167 440	271 414	208 640	328 518	304 795	150 833
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						757 436	775 403	751 629	765 897	709 575	695 310	694 376
Share Capital Allotted Called Up Paid	100	100	100	100	67 500	67 500
Tangible Fixed Assets Additions		3 063	8 528	33 826	682 993	7 340
Tangible Fixed Assets Cost Or Valuation	21 686	24 749	33 277	67 103	750 096	757 436
Tangible Fixed Assets Depreciation	14 578	16 849	20 684	32 289	50 672	76 225
Tangible Fixed Assets Depreciation Charged In Period		2 271	3 835	11 605	18 383	25 553
Total Additions Including From Business Combinations Property Plant Equipment							17 967	9 980	14 268	7 178
Total Assets Less Current Liabilities	139 085	148 870	169 673	337 143	888 324	858 205	845 298	814 757	653 789	691 400	642 817	654 823
Trade Creditors Trade Payables						62 172	89 129	41 327	90 409	53 667	48 410	27 651
Trade Debtors Trade Receivables						185 745	226 743	253 909	199 871	292 961	298 147	125 809

Company staff

Chandresh K.

Role: Director

Appointed: 12 August 2005

Latest update: 22 March 2024

Deepak T.

Role: Director

Appointed: 12 August 2005

Latest update: 22 March 2024

Deepak T.

Role: Secretary

Appointed: 12 August 2005

Latest update: 22 March 2024

People with significant control

Chandresh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deepak T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	15 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 February 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Dgs Harrovian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandresh K.

Deepak T.

Deepak T.

People with significant control

Chandresh K.

Deepak T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Dgs Harrovian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandresh K.

Deepak T.

Deepak T.

People with significant control

Chandresh K.

Deepak T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012