Domglade Limited in Buckinghamshire, HP11 2RS

Description

Data updated on: 01-11-2023

The official day this company was founded is 24th June 1997. Registered under 03391186, this company is listed as a Private Limited Company. You can reach the office of the company during its opening hours under the following location: 1a Desborough Avenue High Wycombe, HP11 2RS Buckinghamshire. Domglade Limited was listed 26 years ago under the name of Wiseport. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time the company accounts were reported.

As for this particular firm, many of director's tasks up till now have been executed by Michael O. and Timothy O.. Within the group of these two people, Timothy O. has managed firm the longest, having been a vital addition to officers' team since June 1997. Furthermore, the managing director's efforts are assisted with by a secretary - Jacqueline O., who was chosen by this specific firm on 24th June 1997.

Previous company's names
Domglade Limited 1998-05-12
Wiseport Limited 1997-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 494	43 111	90 845

Balance Sheet
Cash Bank On Hand			9 757	83 239	26 852	32 994	12 201	34 989	47 095	63 234
Current Assets	198 160	245 784	197 944	290 659	245 678	184 242	178 890	211 295	208 798	289 417
Debtors	189 259	237 583	181 837	200 925	212 481	145 043	160 574	170 311	155 403	215 683
Net Assets Liabilities			90 845	106 110	75 036	81 432	54 855	65 718	114 946	175 532
Other Debtors			21 503	3 860	8 607	4 343	9 059	19 353	1 664	1 659
Property Plant Equipment			42 445	38 758	30 951	37 912	54 338	44 778	35 424	87 803
Total Inventories			6 350	6 495	6 345	6 205	6 115	5 995	6 300
Cash Bank In Hand	2 151	2 001	9 757
Net Assets Liabilities Including Pension Asset Liability	25 494	43 111	90 845
Stocks Inventory	6 750	6 200	6 350
Tangible Fixed Assets	62 829	51 795	42 445

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 394	43 011	90 745
Shareholder Funds	25 494	43 111	90 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 762	43 169	239 554	242 611	183 278	195 411	206 144	212 240
Additions Other Than Through Business Combinations Property Plant Equipment							36 465	3 705	1 379	66 925
Average Number Employees During Period				10	11	9	9	9	7	6
Bank Borrowings Overdrafts							30 364	28 687		14 012
Corporation Tax Payable									6 676
Corporation Tax Recoverable										42 619
Creditors			143 262	217 365	196 414	13 217	33 544	20 200	6 410	201 688
Increase From Depreciation Charge For Year Property Plant Equipment				10 965	8 818	11 379	12 257	13 265	10 733	14 081
Net Current Assets Liabilities	-4 377	11 879	54 682	73 294	49 264	59 664	34 061	41 140	85 932	87 729
Number Shares Issued Fully Paid				100		102	102	102	102	102
Other Creditors			15 044	104 418	90 432	13 217	33 544	20 200	6 410	61 704
Other Debtors Balance Sheet Subtotal					8 607	4 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 322	71 590	1 132		7 985
Other Disposals Property Plant Equipment						10 855	79 372	1 132		8 450
Other Taxation Social Security Payable			50 182	29 263	26 828	54 332	37 493	56 403	36 176	28 657
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost			263 516	270 794	270 505	280 523	237 616	240 189	241 568	300 043
Provisions For Liabilities Balance Sheet Subtotal			6 282	5 942	5 179	2 927
Total Additions Including From Business Combinations Property Plant Equipment				7 278	1 011	20 873
Total Assets Less Current Liabilities	58 452	63 674	97 127	112 052	80 215	97 576	88 399	85 918	121 356	175 532
Trade Creditors Trade Payables			68 558	83 684	79 154	23 063	42 535	37 620	27 821	97 315
Trade Debtors Trade Receivables			160 334	197 065	203 874	140 700	151 515	150 958	153 739	171 405
Advances Credits Directors						9 925
Advances Credits Made In Period Directors					8 933
Creditors Due After One Year	21 158	12 741
Creditors Due Within One Year	202 537	233 905	143 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 300
Disposals Property Plant Equipment					1 300
Finance Lease Liabilities Present Value Total			9 478
Number Shares Allotted		100	100
Provisions For Liabilities Charges	11 800	7 822	6 282
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 165	2 899
Tangible Fixed Assets Cost Or Valuation	259 194	260 617	263 516
Tangible Fixed Assets Depreciation	196 365	208 822	221 071
Tangible Fixed Assets Depreciation Charged In Period		15 199	12 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 742
Tangible Fixed Assets Disposals		2 742

Company staff

Michael O.

Role: Director

Appointed: 20 February 2022

Latest update: 11 March 2024

Jacqueline O.

Role: Secretary

Appointed: 24 June 1997

Latest update: 11 March 2024

Timothy O.

Role: Director

Appointed: 24 June 1997

Latest update: 11 March 2024

Chalfen Secretaries Limited

Role: Nominee Secretary

Appointed: 24 June 1997

Resigned: 24 June 1997

Latest update: 11 March 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 24 June 1997

Resigned: 24 June 1997

Latest update: 11 March 2024

George B.

Role: Director

Appointed: 24 June 1997

Resigned: 31 January 1998

Latest update: 11 March 2024

People with significant control

Executives who control this firm include: Michael O. owns 1/2 or less of company shares. Timothy O. owns over 1/2 to 3/4 of company shares . Jacqueline O. owns 1/2 or less of company shares.

Michael O.

Notified on 5 April 2021

Nature of control:

1/2 or less of shares

Timothy O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Domglade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Jacqueline O.

Timothy O.

Chalfen Secretaries Limited

Chalfen Nominees Limited

George B.

People with significant control

Michael O.

Timothy O.

Jacqueline O.

Accounts Documents

Company filings

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