Dgh Heating Limited in Slough, SL3 8DX

Description

Data updated on: 01-11-2023

Registered with number 05618960 19 years ago, Dgh Heating Limited is categorised as a Private Limited Company. The firm's actual mailing address is 51 Thames Road, Langley Slough. This company's classified under the NACE and SIC code 95220: Repair of household appliances and home and garden equipment. Dgh Heating Ltd filed its latest accounts for the financial year up to 2021/11/30. The firm's most recent confirmation statement was released on 2022/11/08.

There is one managing director at the current moment leading the following company, namely David H. who has been executing the director's responsibilities since 10th November 2005. That company had been directed by Michele H. till September 2017.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 981	5 383	495

Balance Sheet
Cash Bank In Hand	41 362	39 954	48 444
Current Assets			48 444	26 855	43 211	49 906	62 125	79 535	105 253
Tangible Fixed Assets	1	1	15 742

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 979	5 381	493
Shareholder Funds	1 981	5 383	495

Other Financial Data
Administrative Expenses	21 010	19 219	23 465
Average Number Employees During Period						1	1	1	1
Cost Sales	119 162	96 237	78 020
Creditors			63 691	28 323	49 788	53 384	45 443	52 055	66 840
Creditors Due Within One Year	39 382	34 572	63 691
Depreciation Amortisation Impairment Expense			5 247	3 935	2 951	2 213	1 660	1 245
Depreciation Tangible Fixed Assets Expense			5 247
Distribution Costs	17 830	17 914	18 704
Fixed Assets			15 742	11 807	8 856	6 643	4 983	3 738	3 738
Gross Profit Loss	63 978	63 886	73 926
Net Current Assets Liabilities	1 980	5 382	-15 247	-1 468	-6 577	-3 478	16 682	27 480	38 413
Number Shares Allotted		2	2
Other Creditors Due Within One Year	13 594	6 118	14 811
Other Operating Expenses Format2			19 504	23 035	40 118	44 486	25 900	46 391	62 428
Par Value Share		1	1
Payments Received On Account Within One Year			13 314
Profit Loss			25 112	16 844	16 940	38 886	43 500	39 553	40 933
Profit Loss For Period	20 110	21 402	25 112
Profit Loss On Ordinary Activities Before Tax	25 138	26 753	31 757
Raw Materials Consumables Used			76 734	53 898	55 773	60 063	76 579	71 823	72 834
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs Employee Benefits Expense			18 704	15 240	11 850	12 445	9 504	16 540	21 782
Tangible Fixed Assets Additions			20 988
Tangible Fixed Assets Cost Or Valuation	1 295	1 295	22 283
Tangible Fixed Assets Depreciation	1 294	1 294	6 541
Tangible Fixed Assets Depreciation Charged In Period			5 247
Taxation Social Security Due Within One Year	10 157	10 562	9 701
Tax On Profit Or Loss On Ordinary Activities	5 028	5 351	6 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 645	4 237	4 070	9 152	10 549	9 570	9 602
Total Assets Less Current Liabilities	1 981	5 383	495	10 339	2 279	3 165	21 665	31 218	42 151
Total Dividend Payment		18 000	30 000
Trade Creditors Within One Year	15 631	17 892	25 865
Turnover Gross Operating Revenue	183 140	160 123	151 946
Turnover Revenue			151 946	117 189	131 702	167 245	167 692	185 122	207 579
U K Current Corporation Tax	5 028	5 351	6 645
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	10 000	10 600

Company staff

David H.

Role: Secretary

Appointed: 14 September 2017

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 10 November 2005

Latest update: 23 March 2024

People with significant control

David H.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dgh Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Michele H.

Michele H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies