D&G Precision Engineering Limited in Coatbridge, ML5 4XD

Description

Data updated on: 01-11-2023

D&G Precision Engineering is a company with it's headquarters at ML5 4XD Coatbridge at 1-3 Hagmill Road. The firm has been operating since 2000 and is registered under reg. no. SC212568. The firm has been present on the British market for twenty five years now and the official status is active. The enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. D&G Precision Engineering Ltd filed its latest accounts for the period up to 30th November 2022. The company's latest annual confirmation statement was released on 3rd November 2022.

When it comes to this specific limited company, the full scope of director's duties have so far been fulfilled by Stephen G. who was appointed twenty five years ago. This limited company had been directed by Carol S. up until 2013-11-30.

Stephen G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	67 973	83 836	61 859	48 853	60 828	66 520

Balance Sheet
Cash Bank On Hand						27 377	24 487	72 980	6 686	41 401	12 115	3 722	268 658
Current Assets	211 446	210 127	323 743	246 511	257 898	201 506	223 217	271 432	240 101	268 829	263 587	279 812	545 800
Debtors	168 301	167 759	267 557	206 470	199 263	152 886	177 322	168 679	194 425	189 338	217 543	238 703	234 471
Net Assets Liabilities						66 520	82 040	97 507	90 138	51 207	69 646	82 033	310 586
Property Plant Equipment						58 267	84 409	65 623	101 106	76 449	132 058	103 298	148 020
Total Inventories						21 243	21 408	29 773	38 990	38 090	33 929	37 387	42 671
Other Debtors							7 188	6 532	8 555	8 439	7 568	6 711	3 148
Cash Bank In Hand	6 817	9 674	43 011	16 467	34 834	27 377
Intangible Fixed Assets	3 135
Net Assets Liabilities Including Pension Asset Liability	67 973	83 836	61 859	48 853	60 828	66 520
Stocks Inventory	36 328	32 694	13 175	23 574	23 801	21 243
Tangible Fixed Assets	36 820	56 325	43 887	78 847	77 290	58 267

Capital & Reserves
Called Up Share Capital	60 099	60 099	60 099	60 099	60 099	60 099
Profit Loss Account Reserve	7 874	23 737	1 760	-11 246	729	6 421
Shareholder Funds	67 973	83 836	61 859	48 853	60 828	66 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						286 275	306 993	329 437	364 060	389 803	403 000	50 296	470 727
Creditors						181 298	33 128	49 827	62 181	99 357	115 103	81 178	99 210
Fixed Assets	39 955	56 325	43 887	78 847	77 290	58 267	84 409	65 623	101 106	76 449	132 058	103 298	148 020
Increase From Depreciation Charge For Year Property Plant Equipment							20 718	22 444	34 623	25 742	35 260	28 760	38 967
Net Current Assets Liabilities	28 018	43 415	26 242	11 409	17 782	20 208	30 759	81 711	51 213	74 114	52 691	59 913	261 776
Property Plant Equipment Gross Cost						344 542	391 402	395 060	465 166	466 252	111 420	535 058	618 747
Total Additions Including From Business Combinations Property Plant Equipment							46 860	3 658	70 106	1 086	93 506		83 689
Total Assets Less Current Liabilities	67 973	99 740	70 129	90 256	95 072	78 475	115 168	147 334	152 319	150 564	184 749	163 211	409 796
Accumulated Amortisation Impairment Intangible Assets							38 555	38 555	38 555	38 555	38 555	38 555
Average Number Employees During Period							13	13	13	13	16	16	12
Bank Borrowings Overdrafts										55 000	47 000	35 000	23 000
Finance Lease Liabilities Present Value Total							33 128	25 283	46 299	24 775	68 103	46 178	76 210
Increase Decrease In Property Plant Equipment											66 006		83 689
Intangible Assets Gross Cost							38 555	38 555	38 555	38 555	38 555	38 555
Other Creditors							70 218	24 544	15 882	7 219	87 254	84 947	77 156
Other Taxation Social Security Payable							61 215	61 549	49 083	85 082	51 843	61 135	119 270
Trade Creditors Trade Payables							30 305	36 665	32 977	28 360	29 352	39 893	43 019
Trade Debtors Trade Receivables							170 134	162 147	185 870	180 899	209 975	231 992	231 323
Administrative Expenses									312 340	303 547
Cost Sales									489 854	484 574
Depreciation Expense Property Plant Equipment									34 623	25 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 063
Disposals Property Plant Equipment											24 700
Distribution Costs									7 845	8 658
Gross Profit Loss									410 444	330 377
Interest Payable Similar Charges Finance Costs									5 173	4 728
Operating Profit Loss									90 259	63 484
Other Operating Income Format1										45 312
Profit Loss									68 356	46 393
Profit Loss On Ordinary Activities Before Tax									85 086	58 756
Taxation Social Security Payable										12 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16 730	12 363
Turnover Revenue									900 298	814 951
Creditors Due After One Year		15 904	8 270	41 403	34 244	11 955
Creditors Due Within One Year	183 428	166 712	297 501	235 102	240 116	181 298
Intangible Fixed Assets Aggregate Amortisation Impairment	35 420	38 555	38 555	38 555	38 555	38 555
Intangible Fixed Assets Amortisation Charged In Period		3 135
Intangible Fixed Assets Cost Or Valuation	38 555	38 555	38 555	38 555	38 555	38 555
Tangible Fixed Assets Additions		35 311	2 654	73 376	24 700	3 692
Tangible Fixed Assets Cost Or Valuation	235 704	271 015	273 669	316 150	340 850	344 542
Tangible Fixed Assets Depreciation	198 884	214 690	229 782	237 303	263 560	286 275
Tangible Fixed Assets Depreciation Charged In Period		15 806	15 092	21 762	26 257	22 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 241
Tangible Fixed Assets Disposals				30 895

Company staff

Stephen G.

Role: Director

Appointed: 03 November 2000

Latest update: 15 April 2025

Carol S.

Role: Director

Appointed: 01 March 2003

Resigned: 30 November 2013

Latest update: 15 April 2025

Carol S.

Role: Secretary

Appointed: 15 February 2002

Resigned: 30 November 2013

Latest update: 15 April 2025

First Scottish Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 2000

Resigned: 03 November 2000

Address: St Davids Drive, Dalgety Bay, KY11 9NB

Latest update: 15 April 2025

First Scottish International Services Limited

Role: Corporate Nominee Director

Appointed: 03 November 2000

Resigned: 03 November 2000

Address: St Davids Drive, Dalgety Bay, KY11 9NB

Latest update: 15 April 2025

Linda G.

Role: Secretary

Appointed: 03 November 2000

Resigned: 15 February 2002

Latest update: 15 April 2025

People with significant control

Stephen G.

Notified on 2 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

D&G Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Carol S.

Carol S.

First Scottish Secretaries Limited

First Scottish International Services Limited

Linda G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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