Dgs Design & Build Ltd in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

This particular company is registered in Exeter under the ID 10904356. This firm was set up in 2017. The main office of the company is located at 2 Barnfield Crescent . The postal code for this address is EX1 1QT. This firm's SIC code is 68100, that means Buying and selling of own real estate. Dgs Design & Build Limited reported its latest accounts for the period up to 2022-08-31. The latest confirmation statement was released on 2023-08-07.

Until now, this limited company has only had one director: Darryn S. who has been leading it for 7 years.

Darryn S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 346	19 386	32 635	17 677
Current Assets	52 650	74 149	118 226	215 322
Debtors	230	590	6 850	3 905
Net Assets Liabilities	-6 072	-10 676	-13 831	-22 502
Other Debtors	230	590	6 850	3 905
Property Plant Equipment	15 330	11 498	6 531	4 898
Total Inventories	12 074	54 173	78 741	193 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 410	5 242	2 176	3 809
Average Number Employees During Period	1	1	1	1
Creditors	71 139	94 139	137 347	241 791
Increase From Depreciation Charge For Year Property Plant Equipment	1 410	3 832	2 177	1 633
Net Current Assets Liabilities	-18 489	-19 990	-19 121	-26 469
Other Creditors	71 139	94 139	136 147	241 791
Property Plant Equipment Gross Cost	16 740	16 740	8 707
Provisions For Liabilities Balance Sheet Subtotal	2 913	2 184	1 241	931
Total Additions Including From Business Combinations Property Plant Equipment	16 740		8 707
Total Assets Less Current Liabilities	-3 159	-8 492	-12 590	-21 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 243
Disposals Property Plant Equipment			16 740
Trade Creditors Trade Payables			1 200

Company staff

Darryn S.

Role: Director

Appointed: 08 August 2017

Latest update: 27 December 2023

People with significant control

Darryn S.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Dgs Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryn S.

People with significant control

Darryn S.

Accounts Documents

Company filings

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