Dgl Communications Limited in Stoke On Trent, ST12 9DR

Description

Data updated on: 01-11-2023

This Dgl Communications Limited firm has been in this business field for eighteen years, as it's been founded in 2006. Registered with number 05988407, Dgl Communications is a Private Limited Company with office in 3 Silver Ridge, Stoke On Trent ST12 9DR. This company's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. Dgl Communications Ltd reported its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2022-11-03.

Presently, the limited company is guided by a single managing director: David R., who was assigned this position 18 years ago. Since November 2006 Robert M., had fulfilled assigned duties for the limited company up to the moment of the resignation 18 years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Gillian R. as a secretary for the last 18 years.

David R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 178	1 257	1 932	1 901

Balance Sheet
Cash Bank On Hand				4	12 736	23 258	34 002	31 978	16 160	18 891	22 433
Current Assets	23 176	20 300	21 311	27 312	45 079	43 010	70 878	53 896	39 907	39 897	56 581
Debtors	16 602	15 537	20 958	26 957	30 141	19 252	36 126	21 168	22 247	20 256	33 648
Net Assets Liabilities				1 901	22 276	27 943	37 839	35 448	163	7	31 009
Property Plant Equipment				494	420	357	588	500	1 267	1 077	1 271
Total Inventories				350	2 202	500	750	750	1 500	750	500
Cash Bank In Hand	6 224	4 413	3	5
Net Assets Liabilities Including Pension Asset Liability	8 178	1 257	1 932	1 901
Stocks Inventory	350	350	350	350
Tangible Fixed Assets	802	682	580	493

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 176	1 255	1 930	1 899
Shareholder Funds	8 178	1 257	1 932	1 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 019	1 093	1 156	1 260	1 348	1 571	1 761	1 984
Additions Other Than Through Business Combinations Property Plant Equipment							335		990		417
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Overdrafts				1 573
Creditors				25 804	23 139	15 424	33 627	18 853	40 770	40 762	26 602
Increase From Depreciation Charge For Year Property Plant Equipment					74	63	104	88	223	190	223
Net Current Assets Liabilities	7 537	712	1 468	1 507	21 940	27 586	37 251	35 043	-863	-865	29 979
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors				22 010	19 219	13 125	13 338	4 707	28 198	39 511	20 487
Other Inventories				350	2 202	500	750	750	1 500	750	500
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				1 513	1 513	1 513	1 848	1 848	2 838	2 838	3 255
Provisions For Liabilities Balance Sheet Subtotal				99	84			95	241	205	241
Taxation Social Security Payable				2 221	3 920	2 299	13 838	12 768	10 518
Total Assets Less Current Liabilities	8 339	1 394	2 048	2 000	22 360	27 943	37 839	35 543	404	212	31 250
Total Borrowings				1 573
Trade Creditors Trade Payables							6 451	1 378	2 054	1 251	6 115
Trade Debtors Trade Receivables				26 956	30 141	19 252	36 126	21 168	22 247	20 256	33 648
Creditors Due Within One Year	15 639	19 588	19 843	25 805
Fixed Assets	802	682	580	493
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	161	137	116	99
Value Shares Allotted	2	2	2	2

Company staff

Gillian R.

Role: Secretary

Appointed: 04 November 2006

Latest update: 27 April 2024

David R.

Role: Director

Appointed: 04 November 2006

Latest update: 27 April 2024

People with significant control

David R.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Dgl Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

David R.

Robert M.

Robert W.

People with significant control

David R.

Accounts Documents

Company filings

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