D&G Development Specialists Ltd., EH15 1PP

Description

Data updated on: 01-11-2023

D&G Development Specialists Ltd. could be found at 79 Durham Square, Edinburgh in Portobello. Its postal code is EH15 1PP. D&G Development Specialists has been operating on the market since it was established on 2007-07-24. Its Companies House Reg No. is SC328233. The firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. D&G Development Specialists Limited. filed its account information for the financial year up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-24.

In order to meet the requirements of the clientele, this particular firm is consistently guided by a group of two directors who are Linda B. and Derek B.. Their work been of crucial use to this firm for 17 years. Additionally, the director's assignments are supported by a secretary - Derek B., who joined this firm in July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 710	-8 553	3 725	8 795	14 489	13 073

Balance Sheet
Cash Bank On Hand						21 406	10 572	110	42 513	51 297	41 301	146 159	4 114
Current Assets	22 546	19 332	40 565	50 594	54 709	52 568	82 889	25 992	91 159	154 441	107 068	193 454	93 241
Debtors	15 821	18 903	40 205	37 941	54 064	30 636	71 792	25 487	48 251	74 144	23 290	32 465	6 426
Net Assets Liabilities						13 073	21 570	-599	750	50 740	25 572	82 382	15 228
Property Plant Equipment						17 582	14 292	9 976	6 226	2 630	2 530	7 656	11 972
Total Inventories						526	525	395	395	420	42 477	14 830	82 701
Cash Bank In Hand	6 165	65	65	12 168	65	21 406
Net Assets Liabilities Including Pension Asset Liability	-1 710	-8 553	3 725	8 795	14 489	13 073
Stocks Inventory	560	364	295	485	580	526
Tangible Fixed Assets	7 746	3 522	3 228	3 090	2 836	17 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 810	-8 653	3 625	8 695	14 389	12 973
Shareholder Funds	-1 710	-8 553	3 725	8 795	14 489	13 073

Other Financial Data
Total Fixed Assets Additions		169	583	839	642	18 991
Total Fixed Assets Cost Or Valuation	23 376	23 545	24 128	24 967	25 609	44 600
Total Fixed Assets Depreciation	15 630	20 023	20 900	21 877	22 773	27 018
Total Fixed Assets Depreciation Charge In Period		4 393	877	977	896	4 245
Version Production Software													2 024
Accumulated Depreciation Impairment Property Plant Equipment						27 018	31 458	21 974	26 237	30 499	31 057	19 981	23 218
Additions Other Than Through Business Combinations Property Plant Equipment							1 150		513	666	458	6 840	7 553
Average Number Employees During Period						2	2	2	2	2	2	2	4
Creditors						54 201	73 448	35 146	95 751	57 720	45 693	89 846	70 944
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 800
Disposals Property Plant Equipment								13 800
Increase From Depreciation Charge For Year Property Plant Equipment							4 440	4 316	4 263	4 262	558	1 714	3 237
Net Current Assets Liabilities	-4 994	-12 075	1 333	7 112	12 024	-1 633	9 441	-9 154	-4 592	96 721	61 375	103 608	22 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 790
Other Disposals Property Plant Equipment												12 790
Property Plant Equipment Gross Cost						44 600	45 750	31 950	32 463	33 129	33 587	27 637	35 190
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 876	2 163	1 421	884
Total Assets Less Current Liabilities	2 752	-8 553	4 561	10 202	14 860	15 949	23 733	822	1 634	99 351	63 905	111 264	34 269
Advances Credits Directors						1 381	3 175	10 839	8 970	58	3 566	4 583	-6 104
Advances Credits Made In Period Directors							3 766	14 014	191		6 950	2 341	-12 198
Advances Credits Repaid In Period Directors							1 972		20 000		3 442	1 324	-1 511
Amount Specific Advance Or Credit Directors										58	3 566	4 583	-6 104
Amount Specific Advance Or Credit Made In Period Directors											6 950	2 341	-12 198
Amount Specific Advance Or Credit Repaid In Period Directors											3 442	1 324	-1 511
Creditors Due After One Year Total Noncurrent Liabilities	4 121	0	836	1 407	371	0
Creditors Due Within One Year Total Current Liabilities	27 540	31 407	39 232	43 482	42 685	54 201
Fixed Assets	7 746	3 522	3 228	3 090	2 836	17 582
Provisions For Liabilities Charges	341	0			0	2 876
Tangible Fixed Assets Additions		169	583	839	642	18 991
Tangible Fixed Assets Cost Or Valuation	23 376	23 545	24 128	24 967	25 609	44 600
Tangible Fixed Assets Depreciation	15 630	20 023	20 900	21 877	22 773	27 018
Tangible Fixed Assets Depreciation Charge For Period		4 393	877	977	896	4 245

Company staff

Linda B.

Role: Director

Appointed: 04 October 2007

Latest update: 28 March 2024

Derek B.

Role: Director

Appointed: 24 July 2007

Latest update: 28 March 2024

Derek B.

Role: Secretary

Appointed: 24 July 2007

Latest update: 28 March 2024

Denise N.

Role: Secretary

Appointed: 24 July 2007

Resigned: 03 September 2007

Latest update: 28 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: Edinburgh, EH3 9DQ

Latest update: 28 March 2024

Gordon D.

Role: Director

Appointed: 24 July 2007

Resigned: 04 October 2007

Latest update: 28 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: Edinburgh, EH3 9DQ

Latest update: 28 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: Edinburgh, EH3 9DQ

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Derek B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Derek B.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda B.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

D&G Development Specialists Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Derek B.

Derek B.

Denise N.

Peter Trainer Company Secretaries Ltd.

Gordon D.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Derek B.

Linda B.

Accounts Documents

Company filings

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