Dsg Glazing Systems Limited in Southampton, SO32 2QY

Description

Data updated on: 01-11-2023

Dsg Glazing Systems is a business registered at SO32 2QY Southampton at 9 Glendale. The enterprise has been registered in year 2014 and is registered as reg. no. 09147658. The enterprise has been present on the UK market for ten years now and the status at the time is active. This enterprise's SIC and NACE codes are 43342 : Glazing. 2022-07-31 is the last time when account status updates were reported.

The data we obtained related to this firm's executives reveals a leadership of two directors: Daniel G. and Simon G. who joined the team on 2014-07-25.

Executives who have control over the firm are as follows: Simon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel G. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 778	1 778	11 787

Balance Sheet
Cash Bank On Hand			26 928	21 141	22 935	30 799	92 320	74 303	65 440	59 074
Current Assets	52 821	52 821	55 053	30 397	52 231	38 508	118 692	91 675	85 911	82 190
Debtors	13 560	13 560	28 125	9 256	29 296	7 709	26 372	17 372	20 471	23 116
Net Assets Liabilities			11 787	3 638	37 504	22 736	41 032	8 574	26 352	3 678
Other Debtors					3 711		6 913	8 389	8 466	6 251
Property Plant Equipment			5 570	50 760	37 606	24 452	11 299	937	518	99
Cash Bank In Hand	39 261	39 261	26 928
Net Assets Liabilities Including Pension Asset Liability	1 778	1 778	11 787
Tangible Fixed Assets	7 427	7 427	5 570

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	1 678	1 678	11 687
Shareholder Funds	1 778	1 778	11 787

Other Financial Data
Version Production Software						2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment			1 857	1 857	15 011	28 165	41 318	52 929	53 348	53 767
Additions Other Than Through Business Combinations Property Plant Equipment				52 190				1 249
Average Number Employees During Period			2	2	2	1
Bank Borrowings							50 000	48 333	38 333	28 333
Creditors			7 657	24 152	25 319	40 224	38 959	35 705	21 744	50 278
Increase From Depreciation Charge For Year Property Plant Equipment					13 154	13 154	13 153	11 611	419	419
Loans From Directors					-9 472	-8 463	-6 820	-790
Net Current Assets Liabilities	52 411	52 821	47 396	6 245	26 912	-1 716	79 733	55 970	64 167	31 912
Other Creditors			41 179	-1 678	426		1 520	1 521	2 322	3 177
Property Plant Equipment Gross Cost			7 427	52 617	52 617	52 617	52 617	53 866	53 866	53 866
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 916
Taxation Social Security Payable			7 657	1 284	10 460	-3 215	17 389	6 004	15 552	4 797
Total Assets Less Current Liabilities	59 838	60 248	52 966	57 005	64 518	22 736	91 032	56 907	64 685	32 011
Total Increase Decrease From Revaluations Property Plant Equipment				-7 000
Trade Creditors Trade Payables				24 546	23 905	51 902	23 539	26 321	6 723	42 240
Trade Debtors Trade Receivables			28 125	9 256	25 585	7 709	19 459	8 983	12 005	16 865
Value-added Tax Payable							3 331	2 649	-2 853	64
Creditors Due After One Year	58 060	58 470	41 179
Creditors Due Within One Year	410		7 657
Fixed Assets		7 427
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Share Premium Account	100		100
Tangible Fixed Assets Additions		7 427
Tangible Fixed Assets Cost Or Valuation		7 427	7 427
Tangible Fixed Assets Depreciation			1 857
Tangible Fixed Assets Depreciation Charged In Period			1 857

Company staff

Daniel G.

Role: Secretary

Appointed: 25 July 2014

Latest update: 9 May 2024

Daniel G.

Role: Director

Appointed: 25 July 2014

Latest update: 9 May 2024

Simon G.

Role: Director

Appointed: 25 July 2014

Latest update: 9 May 2024

People with significant control

Simon G.

Notified on 5 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016

Dsg Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Daniel G.

Simon G.

People with significant control

Simon G.

Daniel G.

Accounts Documents

Company filings

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