Dg Window Services Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Dg Window Services Limited was set up as Private Limited Company, based in Singleton Court Business Park, Wonastow Road, Monmouth. The headquarters' postal code is NP25 5JA. This company exists since 2003-07-18. Its Companies House Reg No. is 04837510. The company's declared SIC number is 22290 which stands for Manufacture of other plastic products. 2022-08-31 is the last time when company accounts were reported.

This company has 1 managing director at the current moment managing the following business, namely David D. who's been doing the director's assignments since 2003-07-18. For six years Craig J., had been supervising this specific business till the resignation 12 years ago. In addition a different director, including Leonard D. resigned in July 2006. Another limited company has been appointed as one of the secretaries of this company: Crown & Co Accountants Ltd.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Net Worth	709	613	730	11 360	23 633	36 432

Balance Sheet
Cash Bank On Hand									53 515	84 435	16 329
Current Assets	30 505	31 850	32 647	24 144	65 226	86 059	89 450	69 465	95 928	124 738	43 073
Debtors	29 745	31 065	29 443	21 035	25 761				9 506	26 693	16 939
Net Assets Liabilities						36 432	36 087	61 321	58 963	66 786	69 852
Other Debtors									1 623	1 623	1 623
Property Plant Equipment									74 521	73 438	204 953
Total Inventories									34 530	13 610	9 805
Cash Bank In Hand			2 364	619	19 880
Net Assets Liabilities Including Pension Asset Liability	709	613	730	11 360	23 633	36 432
Stocks Inventory	760	785	840	2 490	19 585
Tangible Fixed Assets	20 221	16 068	13 200	26 138	40 428

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	309	213	330	10 960	23 233
Shareholder Funds	709	613	730	11 360	23 633	36 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										79 406	87 714
Additions Other Than Through Business Combinations Property Plant Equipment										8 009	139 823
Average Number Employees During Period							7	7	7	-7	-8
Bank Borrowings Overdrafts									40 000	37 752	106 751
Creditors						63 734	70 137	73 311	112 204	93 638	71 423
Increase From Depreciation Charge For Year Property Plant Equipment										9 092	8 308
Net Current Assets Liabilities	-12 563	-14 382	-12 470	-2 831	11 397	23 948	20 936	2 223	14 653	31 100	-28 350
Other Creditors									8 014	28 231	23 452
Property Plant Equipment Gross Cost										152 844	292 667
Taxation Social Security Payable									18 882	29 591	23 989
Trade Creditors Trade Payables									46 213	35 816	23 982
Trade Debtors Trade Receivables									7 883	25 070	15 316
Accrued Liabilities Not Expressed Within Creditors Subtotal						905	905	905	905
Fixed Assets	20 221	16 068	13 200	26 138	40 428	32 685	41 258	81 113	74 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 623	1 623	1 623	1 623	1 623
Total Assets Less Current Liabilities	7 658	1 686	730	23 307	51 825	56 633	62 194	78 890	59 868
Accruals Deferred Income					905	905
Creditors Due After One Year	6 949	1 073		11 947	28 192	19 296
Creditors Due Within One Year	43 068	46 232	45 117	26 975	53 829	63 734
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			525	19 676	24 500
Tangible Fixed Assets Cost Or Valuation	43 941	43 941	44 466	64 142	88 642
Tangible Fixed Assets Depreciation	23 720	27 873	31 266	38 004	48 214
Tangible Fixed Assets Depreciation Charged In Period		4 153	3 393	6 738	10 210

Company staff