Dga Products Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Dga Products Limited is categorised as Private Limited Company, with headquarters in Medina House, 2 Station Avenue in Bridlington. The main office's post code is YO16 4LZ. The firm was set up on 2007-11-13. The business Companies House Reg No. is 06426291. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sun, 13th Nov 2022.

When it comes to this company, the full scope of director's responsibilities have so far been met by Graeme C. who was assigned this position seventeen years ago. In order to find professional help with legal documentation, this company has been using the skills of Julie C. as a secretary since the appointment on 2007-11-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 719	26 107

Balance Sheet
Cash Bank In Hand	22 666	25 840
Cash Bank On Hand		25 840	33 038	9 404	21 952	16 477	15 523	13 146	10 253
Current Assets	22 729	26 504	34 357	10 235	22 940	16 546	15 595	13 218	10 331
Debtors	63	664	1 319	831	988	69	72	72	78
Intangible Fixed Assets	1 625	1 500
Net Assets Liabilities		26 107	23 390	10 739	11 402	8 266	7 018	5 181	2 421
Net Assets Liabilities Including Pension Asset Liability	22 719	26 107
Other Debtors		349	179	831	58	69	72	72	78
Property Plant Equipment		835	710	603	513	436	371	315	268
Tangible Fixed Assets	982	835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 619	26 007
Shareholder Funds	22 719	26 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	1 125	1 250	1 375	1 500	1 625	1 750	1 875
Accumulated Depreciation Impairment Property Plant Equipment		1 046	1 171	1 278	1 368	1 445	1 510	1 566	1 613
Average Number Employees During Period				1		1	1	1	1
Creditors		2 565	12 917	1 234	13 079	9 633	9 753	9 042	8 752
Creditors Due Within One Year	2 421	2 565
Fixed Assets	2 607	2 335	2 085	1 853	1 638	1 436	1 246	1 065	893
Increase From Amortisation Charge For Year Intangible Assets			125	125	125	125	125	125	125
Increase From Depreciation Charge For Year Property Plant Equipment			125	107	90	77	65	56	47
Intangible Assets		1 500	1 375	1 250	1 125	1 000	875	750	625
Intangible Assets Gross Cost		2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	875	1 000
Intangible Fixed Assets Amortisation Charged In Period		125
Intangible Fixed Assets Cost Or Valuation	2 500
Net Current Assets Liabilities	20 308	23 939	21 440	9 001	9 861	6 913	5 842	4 176	1 579
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 179	11 073	1 234	11 968	9 416	8 878	8 524	8 452
Other Taxation Social Security Payable		876	1 844		1 111	217	875	518	300
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 881	1 881	1 881	1 881	1 881	1 881	1 881
Provisions For Liabilities Balance Sheet Subtotal		167	135	115	97	83	70	60	51
Provisions For Liabilities Charges	196	167
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 881
Tangible Fixed Assets Depreciation	899	1 046
Tangible Fixed Assets Depreciation Charged In Period		147
Total Assets Less Current Liabilities	22 915	26 274	23 525	10 854	11 499	8 349	7 088	5 241	2 472
Trade Creditors Trade Payables		510
Trade Debtors Trade Receivables		315	1 140		930

Company staff

Julie C.

Role: Secretary

Appointed: 13 November 2007

Latest update: 15 February 2024

Graeme C.

Role: Director

Appointed: 13 November 2007

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Graeme C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dga Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Graeme C.

People with significant control

Graeme C.

Julie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies