Dg Security And Electrical Systems Limited in Southport, PR4 6SB

Description

Data updated on: 01-11-2023

Dg Security And Electrical Systems came into being in 2003 as a company enlisted under no 04823909, located at PR4 6SB Southport at 27 The Green. This company has been in business for twenty one years and its official state is active. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. 2022-07-31 is the last time when company accounts were filed.

The details detailing this specific company's personnel reveals that there are two directors: Gwen G. and David G. who joined the team on 7th July 2003. To support the directors in their duties, this particular business has been utilizing the skillset of Gwen G. as a secretary since 2003.

David G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 635	-9 111	-12 049	-16 446	-14 654	-8 011

Balance Sheet
Cash Bank On Hand						4 146	3 261	842	6 504	1 987	10 541	9 276	13 721
Current Assets	23 067	14 576	17 613	10 968	15 183	16 540	20 106	17 238	18 667	15 622	24 650	25 412	32 072
Debtors	16 568	7 982	10 143	7 529	10 620	9 194	13 345	13 296	9 063	10 535	11 684	13 711	15 926
Other Debtors						556	451	1 175	1 505	3 329	5 336	5 996	6 400
Property Plant Equipment						1 544	1 221	897	672	7 499	5 523	4 143	3 106
Total Inventories						3 200	3 500	3 100	3 100	3 100	2 425	2 425
Cash Bank In Hand	4 799	5 394	6 270	2 339	1 363	4 146
Net Assets Liabilities						-8 011	-5 149
Net Assets Liabilities Including Pension Asset Liability	-4 635	-9 111	-12 049	-16 446	-14 654	-8 011
Stocks Inventory	1 700	1 200	1 200	1 100	3 200	3 200
Tangible Fixed Assets	4 963	3 642	2 731	2 305	1 729	1 544

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 637	-9 113	-12 051	-16 448	-14 656	-8 013
Shareholder Funds	-4 635	-9 111	-12 049	-16 446	-14 654	-8 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 604	22 927	23 251	23 476	26 043	28 019	29 399	30 436
Average Number Employees During Period							2	2	3	4	4	4	4
Creditors						25 970	26 476	29 020	25 711	25 606	31 288	29 553	35 167
Increase From Depreciation Charge For Year Property Plant Equipment							323	324	225	2 567	1 976	1 381	1 036
Net Current Assets Liabilities	-9 420	-12 687	-14 777	-18 748	-16 380	-9 430	-6 370	-11 782	-7 044	-9 984	-6 638	-4 141	-3 095
Other Creditors						22 976	23 149	26 185	22 201	22 622	24 808	20 091	20 806
Other Taxation Social Security Payable						154	-360	712	1 730	-1 242	3 212	6 582	6 688
Property Plant Equipment Gross Cost						24 148	24 148	24 148	24 148	33 542	33 542	33 542
Total Assets Less Current Liabilities	-4 457	-9 045	-12 046	-16 443	-14 651	-7 886	-5 149	-10 885	-6 372	-2 485	-1 115	2	11
Trade Creditors Trade Payables						2 840	3 687	2 123	1 780	4 226	3 268	2 880	7 673
Trade Debtors Trade Receivables						8 638	12 894	12 121	7 558	7 206	6 348	7 715	9 526
Creditors Due Within One Year	32 487	27 263	32 390	29 716	31 563	25 970
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						125
Provisions For Liabilities Charges	178	66	3	3	3	125
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				343		138
Tangible Fixed Assets Cost Or Valuation	23 667	23 667	23 667	24 010	24 010	24 148
Tangible Fixed Assets Depreciation	18 704	20 025	20 936	21 705	22 281	22 604
Tangible Fixed Assets Depreciation Charged In Period		1 321	911	769	576	323
Total Additions Including From Business Combinations Property Plant Equipment										9 394

Company staff

Gwen G.

Role: Director

Appointed: 07 July 2003

Latest update: 17 May 2024

Gwen G.

Role: Secretary

Appointed: 07 July 2003

Latest update: 17 May 2024

David G.

Role: Director

Appointed: 07 July 2003

Latest update: 17 May 2024

People with significant control

David G.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 27th August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th August 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 20th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20th April 2013
Annual Accounts 30th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30th April 2014

Dg Security And Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwen G.

Gwen G.

David G.

Incorporate Secretariat Limited

People with significant control

David G.

Accounts Documents

Company filings

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