Dgps4u Limited in Banchory, AB31 4QE

Description

Data updated on: 01-11-2023

This particular Dgps4u Limited company has been operating offering its services for nineteen years, having started in 2005. Started with Companies House Reg No. SC281688, Dgps4u is a Private Limited Company with office in Emmerdale, Peelbog, Banchory AB31 4QE. The company's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Dgps4u Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's most recent confirmation statement was released on Friday 17th March 2023.

Presently, the following limited company is the workplace of a solitary director: James S., who was designated to this position on Wednesday 30th March 2005. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Vivienne S. as a secretary since 2005.

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	71 478	73 794	87 377	76 889	78 923

Balance Sheet
Cash Bank In Hand	30 634	192	10 752	33 925	30 880
Cash Bank On Hand					30 880	12 221	7 995	11 470	15 823	26 405	17 797	15 532
Current Assets	108 010	79 228	199 949	100 443	91 203	82 377	78 880	83 406	65 562	69 532	72 199	51 218
Debtors	57 835	34 171	155 866	35 189	19 082	27 787	34 221	37 175	14 520	10 793	22 961	8 675
Net Assets Liabilities					78 923	61 308	58 125	56 638	55 436	54 693	61 153	42 147
Other Debtors								480	89	90	91	2 470
Property Plant Equipment					5 446	3 351	1 879	188	351	214	75
Stocks Inventory	19 541	44 865	33 331	31 329	41 241
Tangible Fixed Assets	2 961	3 081	2 067	6 606	5 446
Total Inventories					41 241	42 369	36 664	34 761	35 219	32 334	31 441	27 011

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	71 477	73 793	87 376	76 879	78 913
Shareholder Funds	71 478	73 794	87 377	76 889	78 923

Other Financial Data
Amount Specific Advance Or Credit Directors				6 430	194	6 230	10 492	7 153	5 775	5 139	4 476	4 857
Amount Specific Advance Or Credit Made In Period Directors					10 483	5 468	206	18 526	2 471	1 416	1 023	71
Amount Specific Advance Or Credit Repaid In Period Directors					4 247	11 504	4 468	15 187	1 093	780	360	452
Accumulated Depreciation Impairment Property Plant Equipment					15 990	12 383	14 167	15 858	15 997	16 134	16 273	16 348
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					17 726	23 782	22 276	26 920	10 410	14 975	11 107	9 071
Creditors Due Within One Year	39 493	8 515	114 639	30 160	17 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 702
Disposals Property Plant Equipment						5 702
Increase From Depreciation Charge For Year Property Plant Equipment						2 095	1 784	1 691	139	137	139	75
Net Current Assets Liabilities	68 517	70 713	85 310	70 283	73 477	58 595	56 604	56 486	55 152	54 557	61 092	42 147
Number Shares Allotted		1	1	10	10
Other Creditors					6 502	9 313	13 596	10 528	8 682	7 662	7 008	7 738
Other Taxation Social Security Payable					9 718	5 740	6 976	8 690	313	2 943	2 618	945
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 436	15 734	16 046	16 046	16 348	16 348	2 588
Provisions For Liabilities Balance Sheet Subtotal						638	358	36	67	78	14
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions				7 342	944
Tangible Fixed Assets Cost Or Valuation			13 150	20 492	21 436
Tangible Fixed Assets Depreciation			11 083	13 886	15 990
Tangible Fixed Assets Depreciation Charged In Period				2 803	2 104
Total Additions Including From Business Combinations Property Plant Equipment							312		302
Total Assets Less Current Liabilities	71 478	73 794	87 377	76 889	78 923	61 946	58 483	56 674	55 503	54 771	61 167	42 147
Trade Creditors Trade Payables					1 506	8 729	1 704	7 702	1 415	4 370	1 481	388
Trade Debtors Trade Receivables					19 082	27 787	34 221	36 695	14 431	10 703	22 870	6 205
Advances Credits Directors		308	6 594	6 430	194
Advances Credits Made In Period Directors			6 857	6 480
Advances Credits Repaid In Period Directors			571	6 644

Company staff

Vivienne S.

Role: Secretary

Appointed: 30 March 2005

Latest update: 16 February 2024

James S.

Role: Director

Appointed: 30 March 2005

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivienne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dgps4u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne S.

James S.

Pf & S Secretaries Limited

Pf & S (directors) Limited

People with significant control

James S.

Vivienne S.

Accounts Documents

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