Dc & Cgt Limited in Leatherhead, KT22 8BZ

Description

Data updated on: 01-11-2023

08249797 is the registration number used by Dc & Cgt Limited. The company was registered as a Private Limited Company on Thursday 11th October 2012. The company has been present in this business for the last twelve years. The firm could be found at The Running Horse 38 Bridge Street in Leatherhead. The company's zip code assigned is KT22 8BZ. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Dc & Cgt Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-10-11.

Regarding the business, just about all of director's duties have so far been executed by Colin T. who was appointed in 2012 in October.

Colin T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 103	9 067	12 588	19 739

Balance Sheet
Current Assets	57 778	63 954	91 222	54 029	53 229	58 282	55 321	68 115	61 421	48 410
Net Assets Liabilities				19 739	20 168	22 210	20 467	36 867	31 405	28 834
Cash Bank In Hand	44 401	48 732	76 049
Debtors	6 743	7 069	7 605
Net Assets Liabilities Including Pension Asset Liability	9 103	9 067	12 588	19 739
Stocks Inventory	6 634	8 153	7 568
Tangible Fixed Assets	20 983	18 956	13 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 003	8 967	12 488
Shareholder Funds	9 103	9 067	12 588	19 739

Other Financial Data
Average Number Employees During Period							6	6	6	6
Creditors				42 794	36 338	39 751	36 980	31 778	30 018	19 578
Fixed Assets	20 983	18 956	13 729	8 504	3 277	4 231	2 126	530	2	2
Net Current Assets Liabilities	-11 880	-9 889	-1 141	11 235	16 891	18 531	18 341	36 337	31 403	28 832
Total Assets Less Current Liabilities	9 103	9 067	12 588	19 739	20 168	22 762	20 467	36 867	31 405	28 834
Creditors Due Within One Year	69 658	73 843	92 363	42 794
Tangible Fixed Assets Additions		3 200
Tangible Fixed Assets Cost Or Valuation	25 570	28 770	28 770
Tangible Fixed Assets Depreciation	4 587	9 814	15 041
Tangible Fixed Assets Depreciation Charged In Period		5 227	5 227

Company staff

Colin T.

Role: Director

Appointed: 11 October 2012

Latest update: 22 February 2024

People with significant control

Colin T.

Notified on 11 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dc & Cgt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

People with significant control

Colin T.

Accounts Documents

Company filings

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