Dewgard Heating & Plumbing Limited in Egham, TW20 9HP

Description

Data updated on: 01-11-2023

Started with Reg No. 08015992 12 years ago, Dewgard Heating & Plumbing Limited was set up as a Private Limited Company. Its active office address is 164 High Street, Egham. The enterprise's principal business activity number is 41100 which means Development of building projects. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-02.

Ian C. is this particular company's single managing director, who was assigned to lead the company in 2012. The company had been directed by Ian C. until April 2012. Additionally a different director, namely Lee C. gave up the position in 2016.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 463	-14 599	-26 999	-44 891

Balance Sheet
Cash Bank In Hand	4 813	5 183	2 760	4 652
Cash Bank On Hand				4 652	4 089	1 929	1 754	4 302	2 745	4 432	213
Current Assets	21 943	25 558	25 977	25 794	18 850	14 706	17 555	21 859	10 301	13 318	2 096
Debtors	13 430	11 262	12 217	13 142	5 761	3 027	3 801	2 557	1 056	4 886	1 883
Other Debtors				575	2 859	2 371	225
Property Plant Equipment				10 038	5 690	552	614	372	521	370	715
Stocks Inventory	3 700	9 113	11 000	8 000
Tangible Fixed Assets	6 002	10 637	14 363	10 038
Total Inventories				8 000	9 000	9 750	12 000	15 000	6 500	4 000
Net Assets Liabilities Including Pension Asset Liability	-13 463	-14 599	-26 999

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-13 473	-14 609	-27 009	-44 901
Shareholder Funds	-13 463	-14 599	-26 999	-44 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 565	19 833	24 971	25 198	25 440	25 760	25 911	26 187
Average Number Employees During Period					2	1	1	1	1	1
Creditors				80 723	74 309	75 035	69 805	69 255	66 152	63 191	57 766
Creditors Due Within One Year	41 408	50 794	67 339	80 723
Increase From Depreciation Charge For Year Property Plant Equipment					5 268	5 138	227	242	320	151	276
Net Current Assets Liabilities	-19 465	-25 236	-41 362	-54 929	-55 459	-60 329	-52 250	-47 396	-55 851	-49 873	-55 670
Number Shares Allotted	10	10	10	10
Other Creditors				72 726	73 455	72 722	66 405	68 350	65 642	62 680	57 255
Other Taxation Social Security Payable				1 469
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 603	25 523	25 523	25 812	25 812	26 281	26 281	26 902
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	7 568	7 685	8 590	760
Tangible Fixed Assets Cost Or Valuation	7 568	15 253	23 843	24 603
Tangible Fixed Assets Depreciation	1 566	4 616	9 480	14 565
Tangible Fixed Assets Depreciation Charged In Period	1 566	3 050	4 864	5 085
Total Additions Including From Business Combinations Property Plant Equipment					920		289		469		621
Total Assets Less Current Liabilities	-13 463	-14 599	-26 999	-44 891	-49 769	-59 777	-51 636	-47 024	-55 330	-49 503	-54 955
Trade Creditors Trade Payables				6 528	854	2 313	3 400	905	510	511	511
Trade Debtors Trade Receivables				12 567	2 902	656	3 576	2 557	1 056	4 886	1 883
Fixed Assets	6 002	10 637	14 363

Company staff

Ian C.

Role: Director

Appointed: 21 May 2012

Latest update: 13 January 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dewgard Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Lee C.

People with significant control

Ian C.

Accounts Documents

Company filings

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