Dsg Financial Planning Limited in Liverpool, L2 9TL

Description

Data updated on: 11-07-2019

The company named Dsg Financial Planning was started on 1996-10-10 as a private limited company. The company registered office was based in Liverpool on C/o Duncan Sheard Glass Castle Chambers, 43 Castle Street. This place zip code is L2 9TL. The official registration number for Dsg Financial Planning Limited was 03261493. Dsg Financial Planning Limited had been in business for 23 years until 2019-06-04.

Taking into consideration the enterprise's directors directory, there were five directors including: Anthony B. and Jean E..

Roy C. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 691	15 574	17 155	17 588	18 451

Balance Sheet
Current Assets	108 060	159 263	184 302	212 234	152 396	104 895
Net Assets Liabilities					18 451	19 096	19 068	-25 590
Cash Bank In Hand	49 158	89 887	98 420	97 828	39 714
Debtors	58 902	69 376	85 887	114 406	112 682
Net Assets Liabilities Including Pension Asset Liability	14 691	15 574	17 155
Other Debtors		268	7 616
Tangible Fixed Assets	10 184	5 765	4 324
Trade Debtors	56 435	60 733	78 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 591	15 474	17 067	17 488	18 351
Shareholder Funds	14 691	15 574	17 155	17 588	18 451

Other Financial Data
Creditors					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	14 507	19 809	22 841	27 588	28 451	29 096	29 068	-15 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 995	11 855
Company Contributions To Defined Benefit Schemes Directors	4 209	4 209
Director Remuneration	64 536	61 027
Director Remuneration Benefits Including Payments To Third Parties	68 745	65 236
Accruals Deferred Income Within One Year	91 195	132 657
Administrative Expenses	248 722	270 761
Average Number Employees During Period	7	6
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	513	861
Cost Sales	30 000	25 000
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	93 553	139 454	161 467	184 646	123 945
Depreciation Tangible Fixed Assets Expense	4 676	4 421
Expenses Not Deductible For Tax Purposes	937	1 022
Fixed Assets	10 184	5 765	4 324
Gross Profit Loss	250 454	272 065
Interest Payable Similar Charges	619
Net Assets Liability Excluding Pension Asset Liability			17 167	17 588	18 451
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	1 732	1 304
Other Creditors After One Year	10 000	10 000	10 000
Other Creditors Due Within One Year		132 657	159 538
Par Value Share	1	1	1	1	1
Pension Costs	6 090	5 281
Prepayments Accrued Income Current Asset	2 467	8 375	160
Profit Loss For Period	463	883
Profit Loss On Ordinary Activities Before Tax	1 113	1 304
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs	16 811	16 134
Staff Costs	183 535	200 510
Tangible Fixed Assets Cost Or Valuation	50 001	42 378	42 378
Tangible Fixed Assets Depreciation	39 817	36 613	38 054
Tangible Fixed Assets Depreciation Charged In Period		4 419	1 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 623
Tangible Fixed Assets Disposals		7 623
Taxation Social Security Due Within One Year	2 358	6 797	1 933
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	226	260
Tax On Profit Or Loss On Ordinary Activities	650	421
Total Assets Less Current Liabilities	24 691	25 574	27 167	27 588	28 451
Turnover Gross Operating Revenue	280 454	297 065
U K Current Corporation Tax	650	421
U K Current Corporation Tax On Income For Period	650	421
Wages Salaries	160 634	179 095