D.g. 2 Limited in Stourbridge, DY7 6HD

Description

Data updated on: 01-11-2023

This D.g. 2 Limited firm has been operating on the market for at least fourty six years, having launched in 1978. Registered with number 01350367, D.g. 2 was set up as a Private Limited Company with office in 83 High Street, Stourbridge DY7 6HD. This enterprise's Standard Industrial Classification Code is 73110 meaning Advertising agencies. 2022-12-31 is the last time the accounts were reported.

From the information we have gathered, the firm was started in January 1978 and has so far been led by nine directors, and out of them two (Adam B. and Joan B.) are still functioning. Additionally, the managing director's assignments are often assisted with by a secretary - Joan B..

Adam B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 354	77 433	94 901	148 965	150 481	168 774
Current Assets	95 213	144 347	167 961	219 596	227 786	240 795
Debtors	57 359	64 414	72 060	69 631	76 305	71 021
Net Assets Liabilities	64 957	76 931	86 483	87 990	91 128	97 277
Other Debtors	2 299	2 424	2 325	2 491	2 278	2 290
Property Plant Equipment	17 352	14 055	16 282	8 760	5 074	9 525
Total Inventories	2 500	2 500	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 071	34 537	40 198	47 720	52 447	55 202
Average Number Employees During Period	4	4	4	4	4	4
Creditors	45 214	79 541	95 274	47 651	32 487	24 913
Increase From Depreciation Charge For Year Property Plant Equipment		5 466	5 856	7 522	4 727	2 755
Net Current Assets Liabilities	49 999	64 806	72 687	128 049	119 097	114 140
Other Creditors	3 408	19 127	28 170	28 608	29 460	29 394
Other Taxation Social Security Payable	23 832	40 885	43 226	44 520	41 927	44 749
Property Plant Equipment Gross Cost	46 423	48 592	56 480	56 480	57 521	64 727
Provisions For Liabilities Balance Sheet Subtotal	2 394	1 930	2 486	1 167	556	1 475
Total Additions Including From Business Combinations Property Plant Equipment		2 169	8 083		1 041	7 206
Total Assets Less Current Liabilities	67 351	78 861	88 969	136 808	124 171	123 665
Trade Creditors Trade Payables	17 974	19 529	23 878	16 070	25 302	42 584
Trade Debtors Trade Receivables	55 060	61 990	69 735	67 140	74 027	68 731
Bank Borrowings Overdrafts				47 651	32 487	24 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment			195
Disposals Property Plant Equipment			195