D&G Mechanical Solutions Limited in Bury St. Edmunds, IP32 6NT

Description

Data updated on: 01-11-2023

07695807 is a registration number of D&G Mechanical Solutions Limited. It was registered as a Private Limited Company on 2011-07-06. It has existed on the British market for 13 years. The firm can be gotten hold of in Unit C Chase Road in Bury St. Edmunds. The office's zip code assigned to this place is IP32 6NT. The firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. D&G Mechanical Solutions Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-07-06.

The data we obtained detailing the following firm's MDs reveals a leadership of three directors: David B., Graham B. and Jane B. who joined the company's Management Board on 2011-07-06.

Executives with significant control over the firm are: Jane B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	88 068	68 876	61 217

Balance Sheet
Cash Bank On Hand			14 005	247	11		11	11	11
Current Assets	321 153	327 664	299 042	379 837	247 346	317 278	278 036	736 562	469 305
Debtors	235 520	171 681	140 814	195 969	86 945	218 238	73 575	626 682	338 123
Net Assets Liabilities			61 217	102 355	-81 240	-95 719	-29 319	25 497	217 701
Other Debtors			21 606	19 545	41 217	45 480	28 395	46 168	52 824
Property Plant Equipment			434 707	428 329	404 812	395 612	388 311	382 809	722 583
Total Inventories			144 223	183 621	160 390	99 040	204 450	109 869	131 171
Cash Bank In Hand		19 826	14 005
Net Assets Liabilities Including Pension Asset Liability	88 068	68 876	61 217
Stocks Inventory	85 633	136 157	144 223
Tangible Fixed Assets	9 320	412 836	434 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 968	41 276	61 117
Shareholder Funds	88 068	68 876	61 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 299	79 368	103 321	112 521	120 687	128 489	94 567
Bank Borrowings Overdrafts			294 655	275 434	234 234	211 921	235 051	186 099	219 738
Corporation Tax Recoverable			33 849	13 340
Creditors			296 774	275 434	339 539	261 040	257 206	280 679	219 738
Increase From Depreciation Charge For Year Property Plant Equipment				14 315		9 200	8 166	7 802	2 901
Net Current Assets Liabilities	126 257	67 412	19 295	-44 526	-160 071	-243 124	-176 337	-99 013	-257 314
Other Creditors			2 119	235 759	105 305	49 119	22 155	49 210	508 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 246
Other Disposals Property Plant Equipment				5 000
Other Taxation Social Security Payable			26 921	30 773	950	62 734	27 506	19 468	5 749
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			501 006	507 697	508 133	508 133	508 998	511 298	817 150
Provisions For Liabilities Balance Sheet Subtotal			1 556	6 014	3 848	3 840	2 260	1 992	59 552
Total Additions Including From Business Combinations Property Plant Equipment				11 691			865	2 300
Total Assets Less Current Liabilities	135 577	480 248	454 002	383 803	262 147	169 161	230 147	308 169	496 991
Trade Creditors Trade Payables			103 413	114 229	91 001	41 606	68 478	92 365	96 348
Trade Debtors Trade Receivables			106 965	163 084
Amounts Owed By Associates						2 637	2 637	2 637	3 701
Amounts Recoverable On Contracts					45 728	170 121	42 543	577 877	281 598
Average Number Employees During Period					4	4	5	5	3
Fixed Assets	9 320	412 836	434 707		422 218	412 285	406 484	407 182	754 305
Intangible Assets					17 406	16 673	18 173	24 373	31 722
Intangible Assets Gross Cost					17 406	16 673	18 173	24 373	31 722
Number Shares Issued Fully Paid						100	100	100	100
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-36 823
Total Additions Including From Business Combinations Intangible Assets							1 500	6 200	7 349
Total Increase Decrease From Revaluations Property Plant Equipment									305 852
Accruals Deferred Income	-36 095	-104 769	-94 455
Creditors Due After One Year	9 550	305 047	296 774
Creditors Due Within One Year	215 988	279 678	301 353
Instalment Debts Due After5 Years		242 262	212 747
Number Shares Allotted	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 092	19 426	21 606
Provisions For Liabilities Charges	1 864	1 556	1 556

Company staff

David B.

Role: Director

Appointed: 06 July 2011

Latest update: 6 March 2024

Graham B.

Role: Director

Appointed: 06 July 2011

Latest update: 6 March 2024

Jane B.

Role: Director

Appointed: 06 July 2011

Latest update: 6 March 2024

People with significant control

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

D&G Mechanical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Graham B.

Jane B.

People with significant control

Jane B.

David B.

Accounts Documents

Company filings

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