Dgs Plumbing Services Limited in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

Based in 3 Wellington Square, Ayr KA7 1EN Dgs Plumbing Services Limited is categorised as a Private Limited Company with SC267319 registration number. The company was created on Mon, 3rd May 2004. The company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time the accounts were reported.

As suggested by this firm's register, for twenty years there have been two directors: David C. and Catherine C.. In order to find professional help with legal documentation, this specific limited company has been using the skills of David C. as a secretary for the last twenty years.

Executives who control the firm include: Catherine C. has 1/2 or less of voting rights. David C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	46 954	28 003	244 970		82 308
Current Assets	458 933	1 349 594	1 162 313	1 154 254	1 592 424
Debtors	306 307	1 229 476	871 343	942 937	1 207 527
Net Assets Liabilities	12 685	463 626	274 549	716	130 550
Other Debtors	158 960	556 030	586 463	832 883	1 097 473
Property Plant Equipment	90 225	156 736	102 064	122 650	100 813
Total Inventories	105 672	92 115	46 000	211 317	302 589

Other Financial Data
Accrued Liabilities Deferred Income	43 505	29 700	36 809
Accumulated Depreciation Impairment Property Plant Equipment	48 855	57 199	57 264	53 282	86 569
Additions Other Than Through Business Combinations Property Plant Equipment		118 195	97 326		103 648
Amounts Owed By Directors			341 617	438 792
Amounts Owed To Related Parties			35 844	73 192
Average Number Employees During Period		4	4	5	4
Bank Borrowings Overdrafts	2 250	44 406	276 961
Corporation Tax Payable	111 616	102 623	140 480
Creditors	65 355	140 958	372 125	279 170	575 467
Finance Lease Liabilities Present Value Total	65 355	96 552	95 164
Increase From Depreciation Charge For Year Property Plant Equipment		26 798	34 024	27 890	45 369
Net Current Assets Liabilities	-6 373	465 883	552 964	159 251	617 572
Other Creditors		170 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 454	33 959	31 872	12 082
Other Disposals Property Plant Equipment		43 340	151 933	77 413	92 198
Other Taxation Social Security Payable	10 033		70 313
Property Plant Equipment Gross Cost	139 080	213 935	159 328	175 932	187 382
Provisions For Liabilities Balance Sheet Subtotal	5 812	18 035	8 354	2 015	12 368
Total Additions Including From Business Combinations Property Plant Equipment				94 017
Total Assets Less Current Liabilities	83 852	622 619	655 028	281 901	718 385
Trade Creditors Trade Payables	275 331	528 792	312 593
Trade Debtors Trade Receivables	147 347	673 446	284 880	110 054	110 054

Company staff

David C.

Role: Director

Appointed: 03 May 2004

Latest update: 8 March 2024

David C.

Role: Secretary

Appointed: 03 May 2004

Latest update: 8 March 2024

Catherine C.

Role: Director

Appointed: 03 May 2004

Latest update: 8 March 2024

People with significant control

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Dgs Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Catherine C.

People with significant control

Catherine C.

David C.

Accounts Documents

Company filings

Filing category

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