D&G Motors (burtonwood) Ltd in Warrington, WA5 4HX

Description

Data updated on: 01-11-2023

D&G Motors (burtonwood) Ltd can be contacted at Unit 61 Burtonwood Industrial Centre, Phipps Lane, Burtonwood in Warrington. The postal code is WA5 4HX. D&G Motors (burtonwood) has been on the British market since the firm was set up in 2011. The Companies House Registration Number is 07722258. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-07-31 is the last time when the company accounts were reported.

David W. is this company's solitary director, who was formally appointed thirteen years ago.

Dave W. 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	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
Currency
Net Worth	-477	-11 951	-24 149	-28 065	-2 657	-3 897

Balance Sheet
Current Assets	20 688	32 946	23 983	8 814	41 676	41 991	54 176	37 858	60 146	83 906	60 018
Net Assets Liabilities						3 897	14 060	25 109	30 984	57 044	57 025
Cash Bank In Hand	16 688	27 946	18 983	4 994	28 423
Debtors	2 000	2 000	2 000	820	750
Intangible Fixed Assets	114 000	108 000	102 000	96 000	90 000
Net Assets Liabilities Including Pension Asset Liability	-477	-11 951	-24 149	-28 065	-3 072	-3 897
Stocks Inventory	2 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	3 246	3 342	2 511	1 886	2 413

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-478	-11 952	-24 150	-28 066	-2 658
Shareholder Funds	-477	-11 951	-24 149	-28 065	-2 657	-3 897

Other Financial Data
Average Number Employees During Period								4	4	4	3
Creditors						132 822	121 441	669	86	97 362	77 993
Fixed Assets	117 246	111 342	104 511	97 886	92 413	86 934	81 325	74 466	72 000	70 500	75 000
Net Current Assets Liabilities	20 254	-121 028	23 983	8 814	31 534	41 991	54 176	37 186	60 060	83 906	60 018
Total Assets Less Current Liabilities	137 500	143 825	128 494	106 700	123 947	128 925	135 501	112 324	132 060	154 406	135 018
Creditors Due After One Year	137 977	155 776	152 643	134 765	126 604	132 822
Creditors Due Within One Year	434	463	152 643		639
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 321	1 210			2 000
Tangible Fixed Assets Cost Or Valuation	4 321	5 531	5 531	5 531	7 531
Tangible Fixed Assets Depreciation	1 075	2 189	3 020	3 645	5 118
Tangible Fixed Assets Depreciation Charged In Period	1 075	1 114	831	625	1 473

Company staff

David W.

Role: Director

Appointed: 29 July 2011

Latest update: 22 January 2024

People with significant control

Dave W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 January 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 15 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014

D&G Motors (burtonwood) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

Dave W.

Accounts Documents

Company filings

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