D.g.pink Developments Limited in Marlow, SL7 3AA

Description

Data updated on: 01-11-2023

D.g.pink Developments came into being in 1964 as a company enlisted under no 00817430, located at SL7 3AA Marlow at 3a Cherry Tree House. This company has been in business for sixty years and its last known status is active. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents cover the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on December 31, 2022.

According to the information we have, this firm was created sixty years ago and has so far been presided over by four directors, and out this collection of individuals three (Nicholas P., Derek P. and Timothy P.) are still in the management.

Executives who have control over this firm are as follows: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	1 472 739	1 491 237

Balance Sheet
Cash Bank In Hand	218 496	310 098
Cash Bank On Hand		310 098	322 123	333 801
Current Assets	650 426	563 795	588 917	602 782
Debtors	173 084	42 097	26 641	5 034
Net Assets Liabilities		1 463 739	1 493 515	1 500 965
Net Assets Liabilities Including Pension Asset Liability	1 472 739	1 491 237
Other Debtors		808	808
Property Plant Equipment		11 913	8 558	5 016
Stocks Inventory	251 171	203 925
Tangible Fixed Assets	15 910	11 913
Total Inventories		203 925	232 478	256 272

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	803 553	747 051
Shareholder Funds	1 472 739	1 491 237

Other Financial Data
Accrued Liabilities		597	609	512
Accrued Liabilities Deferred Income				8 850
Accumulated Depreciation Impairment Property Plant Equipment		49 273	52 854	56 396
Average Number Employees During Period			5	5
Corporation Tax Payable			5 605	4 513
Creditors		59 471	58 101	64 396
Creditors Due Within One Year	90 415	59 471
Current Asset Investments	7 675	7 675	7 675	7 675
Fixed Assets	915 910	986 913	983 558	980 016
Increase From Depreciation Charge For Year Property Plant Equipment			3 581	3 542
Investment Property		975 000	975 000	975 000
Investment Property Fair Value Model		975 000	975 000
Net Current Assets Liabilities	560 011	504 324	530 816	538 386
Number Shares Allotted		10 000
Other Creditors		5 215
Other Taxation Social Security Payable		1 441	1 414	1 459
Par Value Share		1
Prepayments		2 157	2 107	3 156
Property Plant Equipment Gross Cost		61 186	61 412
Provisions For Liabilities Balance Sheet Subtotal		27 498	20 859	17 437
Provisions For Liabilities Charges	3 182
Revaluation Reserve	659 186	734 186
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	61 186	975 000
Tangible Fixed Assets Depreciation	45 276	49 273
Tangible Fixed Assets Depreciation Charged In Period		3 997
Tangible Fixed Assets Increase Decrease From Revaluations		75 000
Total Additions Including From Business Combinations Property Plant Equipment			226
Total Assets Less Current Liabilities	1 475 921	1 491 237	1 514 374	1 518 402
Trade Creditors Trade Payables		19 086	20 461	19 649
Trade Debtors Trade Receivables		30 882	19 143	656

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

D.g.pink Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Derek P.

Timothy P.

Shirley P.

People with significant control

Timothy P.

Nicholas P.

Derek P.

Shirley P.

Accounts Documents

Company filings

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