Dgh Building Services Ltd
7 Regent Street Kingswood BS15 8JX Bristol
Number: 05342444
Incorporation date: 2005-01-25
Dissolution date: 2020-09-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 7 Regent Street, Bristol BS15 8JX Dgh Building Services Limited was categorised as a Private Limited Company and issued a 05342444 Companies House Reg No. It had been launched nineteen years ago before was dissolved on 2020-09-22.
The limited company was led by one director: Daran H., who was assigned this position on 2005-01-25.
Daran H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 344 | 4 763 | 9 813 | 10 615 | 151 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 218 | 10 247 | 5 379 | |||||
| Current Assets | 10 521 | 13 216 | 12 740 | 9 397 | 7 166 | 7 659 | 3 890 | |
| Debtors | 3 583 | 10 521 | 7 998 | 2 493 | 4 018 | |||
| Net Assets Liabilities | 151 | 116 | 100 | 1 130 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 344 | 4 763 | 10 615 | 151 | ||||
| Tangible Fixed Assets | 5 949 | 4 453 | 3 334 | 2 497 | 13 189 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 244 | 4 663 | 9 713 | 10 515 | 51 | |||
| Shareholder Funds | 344 | 4 763 | 9 813 | 10 615 | 151 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 3 241 | 14 650 | 12 128 | 10 417 | 5 591 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 409 | 4 826 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 522 | 1 711 | ||||||
| Creditors | 4 792 | 2 294 | 420 | 8 401 | ||||
| Creditors Due After One Year | 2 980 | 4 792 | ||||||
| Creditors Due Within One Year | 6 208 | 10 211 | 6 737 | 4 622 | 17 643 | |||
| Fixed Assets | 13 189 | 9 890 | 7 416 | 5 641 | ||||
| Net Current Assets Liabilities | -2 625 | 310 | 6 479 | 8 118 | -8 246 | -7 480 | -6 896 | -4 511 |
| 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 | 17 525 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 082 | 12 082 | 12 082 | 12 082 | 19 355 | |||
| Tangible Fixed Assets Depreciation | 6 133 | 7 629 | 8 748 | 9 585 | 6 166 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 496 | 1 119 | 837 | 4 400 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 819 | |||||||
| Tangible Fixed Assets Disposals | 10 252 | |||||||
| Total Assets Less Current Liabilities | 3 324 | 4 763 | 9 813 | 10 615 | 4 943 | 2 410 | 520 | 1 130 |
Role: Secretary
Appointed: 24 January 2014
Latest update: 2 April 2024
Role: Director
Appointed: 25 January 2005
Latest update: 2 April 2024
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 07 February 2020 |
| Confirmation statement last made up date | 24 January 2019 |
| Annual Accounts 14 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 14 March 2014 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 30 April 2013 |
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