Dgsw Limited in Yeovil, BA20 2FG

Description

Data updated on: 01-11-2023

Dgsw Limited has existed in the business for at least 14 years. Started with registration number 07406844 in the year 2010, it is based at C/o Milsted Langdon Llp Motivo House, Yeovil BA20 2FG. This business's SIC code is 33120 meaning Repair of machinery. Dgsw Ltd filed its latest accounts for the financial year up to 2022/04/03. The latest annual confirmation statement was filed on 2021/10/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-03
Currency
Net Worth	149 861	111 360	133 016	134 314

Balance Sheet
Cash Bank On Hand				104 475	81 598	177 256	249 975	222 889	242 075
Current Assets	176 733	160 567	323 588	170 683	215 711	278 249	435 682	323 688	292 600
Debtors	85 867	39 944	236 215	66 208	134 113	100 993	185 707	100 799	50 525
Net Assets Liabilities				134 314	140 113	155 451	176 661	153 749	205 982
Other Debtors				870	565	288	153	1 430	50 525
Property Plant Equipment				24 343	13 743	9 244	4 554	15 468
Cash Bank In Hand	90 866	120 623	87 373	104 475
Net Assets Liabilities Including Pension Asset Liability	149 861	111 360	133 016	134 314
Tangible Fixed Assets	31 089	36 714	36 003	24 343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	149 761	111 260	132 916	134 214
Shareholder Funds	149 861	111 360	133 016	134 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 852	70 789	81 366	86 805	38 653
Additions Other Than Through Business Combinations Property Plant Equipment					337	6 078	749	15 813	12 661
Amounts Owed To Related Parties								4 916
Average Number Employees During Period				7	7	8	8	6	5
Creditors				55 843	86 730	130 286	262 710	182 484	86 618
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-49 675	-38 653
Disposals Property Plant Equipment								-53 051	-66 782
Increase From Depreciation Charge For Year Property Plant Equipment					10 937	10 577	5 439	1 523
Increase In Loans Owed By Related Parties Due To Loans Advanced							73 540	7 317	8 375
Loans Owed By Related Parties						-30 773	-12 233	-4 916	3 459
Net Current Assets Liabilities	122 366	81 071	103 465	114 840	128 981	147 963	172 972	141 204	205 982
Other Creditors				5 215	21 895	33 526	14 821	214
Other Payables Accrued Expenses								2 437	3 794
Prepayments							153	176
Property Plant Equipment Gross Cost				84 195	84 532	90 610	91 359	54 121
Provisions For Liabilities Balance Sheet Subtotal							865	2 923
Taxation Social Security Payable				32 445	33 807	29 116	49 775	12 751	22 009
Total Assets Less Current Liabilities	153 455	117 785	139 468	139 183	142 724	157 207	177 526	156 672	205 982
Trade Creditors Trade Payables				5 732	17 030	50 240	182 841	162 166
Trade Debtors Trade Receivables				65 338	133 548	100 705	185 554	99 193
Creditors Due Within One Year	54 367	79 496	220 123	55 843
Fixed Assets	31 089	36 714	36 003	24 343
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 594	6 425	6 452	4 869
Value Shares Allotted	100	100	100	100

Company staff

Wendy T.

Role: Director

Appointed: 14 October 2010

Latest update: 5 April 2024

Peter T.

Role: Director

Appointed: 14 October 2010

Latest update: 5 April 2024

People with significant control

Wendy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

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	03 January 2024
Account last made up date	03 April 2022
Confirmation statement next due date	28 October 2022
Confirmation statement last made up date	14 October 2021

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-03

Trainee Mechanical Fitter in Weymouth, posted on Tuesday 10th April 2018
Region / City	South West, Weymouth
Industry	Engineering sector
Job type	full time
Career level	none

Trainee Mechanical Fitter in Weymouth, posted on Tuesday 10th April 2018

Region / City

South West, Weymouth

Industry

Engineering sector

Job type

full time

Career level

none

Dgsw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Peter T.

People with significant control

Wendy T.

Peter T.

Accounts Documents

Jobs and Vacancies at Dgsw Ltd

Company filings

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