Dg Pipe Services Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Dg Pipe Services came into being in 2010 as a company enlisted under no 07350609, located at SO15 1JR Southampton at Unit 1 - Freemantle Businesss Centre. This company has been in business for fourteen years and its current state is active. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Dg Pipe Services Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-19.

Currently, the directors listed by this particular firm are as follow: Sean M. selected to lead the company in 2021 and Jamie G. selected to lead the company in 2010.

Jamie G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 393	66 087	40 508	-4 329	7 240	-3 791

Balance Sheet
Cash Bank On Hand						22 576	6 960	4 488	5 191
Current Assets	92 215	115 577	81 197	34 842	66 615	65 795	53 750	91 490	44 151	64 322	92 243	150 457
Debtors	84 629	89 187	17 485	7 714	36 540	31 633	37 050	78 062	32 800
Net Assets Liabilities						-3 791	13 318	725	5 724	13 012	1 900	48 597
Property Plant Equipment						17 122	13 778	13 272	28 817
Total Inventories						11 586	9 740	8 940	6 160
Cash Bank In Hand	2 520	26 390	63 712	25 128	16 003	22 576
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	34 393	66 087	40 508	-4 329	7 240	-3 791
Other Debtors	360			1 808	3 839
Stocks Inventory	5 066			2 000	14 072	11 586
Tangible Fixed Assets	14 303	35 693	37 622	23 655	18 791	17 122
Trade Debtors	84 269	89 187	17 485	5 906	32 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 293	65 987	40 408	-4 429	7 140	-3 891
Shareholder Funds	34 393	66 087	40 508	-4 329	7 240	-3 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Creditors						83 284	78 228	102 965	73 217	70 498	58 653	90 816
Finance Lease Liabilities Present Value Total						2 034			5 856
Intangible Assets Gross Cost						10 000
Loans From Directors						51 378	44 378	53 989	45 735
Net Current Assets Liabilities	16 380	30 387	12 936	-22 213	-8 240	-17 489	24 478	11 475	29 066	6 176	33 590	59 641
Other Creditors						1 835	1 935	5 935	1 935
Other Taxation Social Security Payable						20 919	22 802	27 121	16 473
Total Assets Less Current Liabilities	40 683	74 080	56 558	5 442	12 551	-367	10 700	1 797	249	17 513	56 195	83 272
Trade Creditors Trade Payables						7 118	9 113	15 920	3 217
Trade Debtors Trade Receivables						31 633	37 050	78 062	32 800
Bank Loans Overdrafts After One Year	4 181	2 100	8 526	5 040	1 553
Creditors Due After One Year Total Noncurrent Liabilities	4 181	2 100	8 526	5 040	1 553
Creditors Due Within One Year Total Current Liabilities	75 835	85 190	68 261	57 055	74 855
Fixed Assets	24 303	43 693	43 622	27 655	20 791	17 122	13 778	13 272	28 817	23 689	22 605	23 631
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	54 276	68 876	65 041	50 283	44 230
Plant Machinery	363	7 148	9 636	9 415	8 111
Plant Machinery Additions		9 531	5 700		1 400
Plant Machinery Cost Or Valuation	484	9 531	15 231	18 148	19 548
Plant Machinery Depreciation	121	2 383	5 595	8 733	11 437
Plant Machinery Depreciation Charge For Period		2 383	3 212		2 704
Plant Machinery Depreciation Disposals		-121	0		0
Plant Machinery Disposals		-484	0		0
Provisions For Liabilities Charges	2 109	5 893	7 524	4 731	3 758	3 424
Tangible Fixed Assets Additions		37 176	28 845	2 917	1 400	6 400
Tangible Fixed Assets Cost Or Valuation	19 071	51 063	57 270	44 192	45 592	47 793
Tangible Fixed Assets Depreciation	4 768	15 370	19 648	20 537	26 801	30 671
Tangible Fixed Assets Depreciation Charge For Period		11 898	12 541		6 264
Tangible Fixed Assets Depreciation Disposals		-1 296	-8 263		0
Tangible Fixed Assets Disposals		-5 184	-22 638	15 995	0	4 199
Taxation Social Security Due Within One Year	13 866	12 764	1 582	3 518	22 607
Trade Creditors Within One Year	7 693	3 550	1 638	3 254	8 018
Average Number Employees During Period									2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal							2 618	2 522	5 475	4 501	4 295	4 490
Creditors Due After One Year			8 526	5 040	1 553
Creditors Due Within One Year			68 261	57 055	74 855	83 284
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				7 886		5 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 997		1 837

Company staff

Sean M.

Role: Director

Appointed: 20 October 2021

Latest update: 6 February 2024

Jamie G.

Role: Director

Appointed: 19 August 2010

Latest update: 6 February 2024

People with significant control

Jamie G.

Notified on 20 October 2021

Nature of control:

1/2 or less of shares

David G.

Notified on 1 July 2016

Ceased on 20 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dg Pipe Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Jamie G.

David G.

Gillian G.

People with significant control

Jamie G.

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies