Dg Pcb Designs Ltd
19 All Saints Road BS23 2NW Weston Super Mare
Number: 08215808
Incorporation date: 2012-09-14
Dissolution date: 2020-10-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08215808 12 years ago, Dg Pcb Designs Limited had been a private limited company until 2020-10-06 - the date it was dissolved. The latest registration address was 19 All Saints Road, Weston Super Mare.
As mentioned in this specific enterprise's executives data, there were two directors: Catherine R. and Lee R..
Catherine R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-07-31 |
| Currency | |||||||
| Net Worth | -1 623 | 877 | 6 193 | 5 869 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 153 | 32 991 | 19 839 | 15 469 | |||
| Cash Bank On Hand | 15 469 | 43 457 | 42 267 | 9 545 | |||
| Current Assets | 16 264 | 45 805 | 38 558 | 21 173 | 56 845 | 47 267 | 17 483 |
| Debtors | 6 111 | 12 814 | 18 719 | 5 704 | 13 388 | 5 000 | 7 938 |
| Other Debtors | 4 595 | 4 595 | 7 783 | ||||
| Property Plant Equipment | 1 183 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -1 723 | 777 | 6 093 | 5 769 | |||
| Shareholder Funds | -1 623 | 877 | 6 193 | 5 869 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 1 724 | 1 377 | 7 783 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 347 | 9 680 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 520 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 15 304 | 37 159 | 30 170 | 4 501 | |||
| Creditors Due Within One Year | 17 887 | 44 928 | 32 365 | 15 304 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 452 | ||||||
| Disposals Property Plant Equipment | 1 402 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 233 | |||||
| Net Current Assets Liabilities | -1 623 | 877 | 6 193 | 5 869 | 19 686 | 17 097 | 12 982 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 690 | 3 844 | 2 817 | 1 598 | |||
| Other Taxation Social Security Payable | 12 604 | 20 198 | 11 324 | 2 579 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 402 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 402 | ||||||
| Total Assets Less Current Liabilities | -1 623 | 877 | 6 193 | 5 869 | 19 686 | 18 280 | 12 982 |
| Trade Creditors Trade Payables | 10 | 13 117 | 16 029 | 324 | |||
| Trade Debtors Trade Receivables | 5 704 | 8 793 | 405 | 155 | |||
Role: Secretary
Appointed: 14 September 2012
Latest update: 20 May 2023
Role: Director
Appointed: 14 September 2012
Latest update: 20 May 2023
Role: Director
Appointed: 14 September 2012
Latest update: 20 May 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 26 October 2020 |
| Confirmation statement last made up date | 14 September 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 September 2012 |
| Annual Accounts 6 May 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 13 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 13 May 2016 |
| Annual Accounts 17 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 17 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 5 May 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 5 May 2014 |
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