Dg Wellservices Ltd in Dundee, DD1 1RQ

Description

Data updated on: 01-11-2023

Dg Wellservices started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: SC342578. The company has been prospering for 16 years and it's currently liquidation. The firm's head office is situated in Dundee at Chapelshade House. Anyone can also locate the company utilizing its postal code of DD1 1RQ. The enterprise's classified under the NACE and SIC code 9100 which stands for Support activities for petroleum and natural gas extraction. 2022-02-28 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 652	51 977	91 371	127 967	129 614

Balance Sheet
Cash Bank In Hand	5 392	55 222	89 372	122 126	93 815
Cash Bank On Hand					93 815	125 710	126 827	126 452	141 640	114 036	93 798
Current Assets	40 966	83 332	125 156	155 098	125 495	152 894	157 467	139 755	160 082	129 709	93 995
Debtors	35 574	28 110	35 784	32 972	31 680	27 184	30 640	13 303	18 442	15 673	197
Net Assets Liabilities							144 544	126 798	136 724	126 182	103 101
Other Debtors						544	1 120	1 063	1 882	3 001	197
Property Plant Equipment					22 164	16 623	12 468	9 352	7 014	19 028	14 141
Tangible Fixed Assets	2 101	2 063	1 547	5 089	22 164

Capital & Reserves
Called Up Share Capital	16	16	16	16	16
Profit Loss Account Reserve	17 636	51 961	91 355	127 951	129 598
Shareholder Funds	17 652	51 977	91 371	127 967	129 614

Other Financial Data
Amount Specific Advance Or Credit Directors				241	120	492	965	923	1 691	2 588	197
Amount Specific Advance Or Credit Made In Period Directors					9 838	7 027	10 288	1 074	1 033	1 474	2 127
Amount Specific Advance Or Credit Repaid In Period Directors					9 717	7 399	8 831	1 116	265	577	4 518
Accumulated Depreciation Impairment Property Plant Equipment					10 988	16 529	20 684	23 800	26 138	13 824	10 754
Average Number Employees During Period						2	2	2	2	2	2
Creditors					18 045	24 613	25 391	20 532	29 039	18 939	2 487
Creditors Due Within One Year	25 415	33 418	35 332	32 220	18 045
Increase From Depreciation Charge For Year Property Plant Equipment						5 541	4 155	3 116	2 338	6 343	4 940
Net Current Assets Liabilities	15 551	49 914	89 824	122 878	107 450	128 281	132 076	119 223	131 043	110 770	91 508
Number Shares Allotted		16	16	16	16
Other Creditors					1 176	1 584	1 146	1 500	1 633	1 631	1 392
Other Taxation Social Security Payable					16 869	23 029	24 245	19 032	27 406	17 308	1 095
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 152	33 152	33 152	33 152	33 152	32 852	24 895
Provisions For Liabilities Balance Sheet Subtotal								1 777	1 333	3 616	2 548
Share Capital Allotted Called Up Paid	16	16	16	16	16
Tangible Fixed Assets Additions		649		5 239	24 463
Tangible Fixed Assets Cost Or Valuation	2 801	3 450	3 450	8 689	33 152
Tangible Fixed Assets Depreciation	700	1 387	1 903	3 600	10 988
Tangible Fixed Assets Depreciation Charged In Period		687	516	1 697	7 388
Total Assets Less Current Liabilities	17 652	51 977	91 371	127 967	129 614	144 904	144 544	128 575	138 057	129 798	105 649
Trade Debtors Trade Receivables					31 680	26 640	29 520	12 240	16 560	12 672
Advances Credits Directors	4 922	2 357	2 357	241	120
Advances Credits Made In Period Directors				10 023
Advances Credits Repaid In Period Directors	6 355			7 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 657	8 010
Disposals Property Plant Equipment										24 463	8 689
Total Additions Including From Business Combinations Property Plant Equipment										24 163	732

Company staff

Martina G.

Role: Secretary

Appointed: 08 May 2008

Latest update: 13 March 2024

Martina G.

Role: Director

Appointed: 08 May 2008

Latest update: 13 March 2024

Donald G.

Role: Director

Appointed: 08 May 2008

Latest update: 13 March 2024

People with significant control

Donald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 May 2022
Confirmation statement last made up date	08 May 2021

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Dg Wellservices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina G.

Martina G.

Donald G.

Form 10 Directors Fd Ltd

People with significant control

Donald G.

Martina G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies