Dgd Accounts Services Limited in Worcester Park, KT4 7EZ

Description

Data updated on: 01-11-2023

Dgd Accounts Services is a company located at KT4 7EZ Worcester Park at 24 24 Badgers Copse. This firm was set up in 2002 and is established as reg. no. 04431911. This firm has been active on the British market for twenty two years now and company state is active. The firm's principal business activity number is 69201 which means Accounting and auditing activities. Dgd Accounts Services Ltd released its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-08-30.

At present, the firm is directed by a single managing director: David D., who was appointed on 2002-05-03.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 837	98 714	102 270	104 576	105 554

Balance Sheet
Cash Bank On Hand					6 044	3 722
Current Assets	66 761	87 238	92 198	10 450	11 044	8 722	9 339	11 060	9 746	9 746	13 245	12 992
Net Assets Liabilities					105 554	104 115	106 704	106 704	107 151	112 461	111 058	117 048
Property Plant Equipment					97 190	98 100
Cash Bank In Hand	66 611	87 238	92 198	6 250	6 044
Debtors	150
Net Assets Liabilities Including Pension Asset Liability	79 837	98 714	102 270	104 576	105 554
Tangible Fixed Assets	17 560	14 596	12 721	97 373	97 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 737	98 614	102 170	104 476	105 454
Shareholder Funds	79 837	98 714	102 270	104 576	105 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 359	39 741
Creditors					2 680	2 707	1 359	1 129	6 561	6 561	10 663	4 490
Current Asset Investments				4 200	5 000	5 000
Fixed Assets	17 560	14 596	12 721	97 373	97 190	98 100	99 694	102 306	103 696	109 276	108 476	108 546
Increase From Depreciation Charge For Year Property Plant Equipment						1 382
Net Current Assets Liabilities	66 761	84 118	89 549	7 203	8 364	6 015	7 010	7 010	3 185	3 185	2 582	8 502
Property Plant Equipment Gross Cost					135 549	137 841
Total Additions Including From Business Combinations Property Plant Equipment						2 292
Total Assets Less Current Liabilities	84 321	101 834	102 270	104 576	105 554	104 115	106 704	107 449	106 881	113 084	111 058	117 048
Called Up Share Capital Not Paid Not Expressed As Current Asset								99 694	103 966
Administrative Expenses		8 219	10 798
Creditors Due After One Year	4 484	3 120
Creditors Due Within One Year		3 120	2 649	3 247	2 680
Gross Profit Loss		6 842	8 735
Interest Payable Similar Charges		229	236
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		-1 377	-2 063
Other Interest Receivable Similar Income		20 950	6 250
Par Value Share	1	1	1	1	1
Profit Loss For Period		21 577	6 055
Profit Loss On Ordinary Activities Before Tax		19 344	3 951
Secured Debts					2 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		682	1 309	85 686	1 003
Tangible Fixed Assets Cost Or Valuation	46 869	47 551	48 860	133 237	135 549
Tangible Fixed Assets Depreciation	29 309	32 955	34 830	35 865	38 359
Tangible Fixed Assets Depreciation Charged In Period		3 646	3 184	1 035	1 186
Total Dividend Payment		2 700	2 499
Turnover Gross Operating Revenue		6 842	8 735

Company staff

David D.

Role: Director

Appointed: 03 May 2002

Latest update: 30 January 2024

Eden Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 30 January 2024

Glassmill Limited

Role: Corporate Nominee Director

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 30 January 2024

Gillian D.

Role: Secretary

Appointed: 03 May 2002

Resigned: 03 May 2010

Latest update: 30 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dgd Accounts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Eden Secretaries Limited

Glassmill Limited

Gillian D.

People with significant control

David D.

Accounts Documents

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