Dtg Properties Limited in Swansea, SA7 0AJ

Description

Data updated on: 01-11-2023

Dtg Properties Limited with Companies House Reg No. 10296605 has been competing in the field for 8 years. This particular Private Limited Company can be found at C/o 16 Axis Court Mallard Way, Riverside Business Park, Swansea Vale in Swansea and its postal code is SA7 0AJ. The enterprise's registered with SIC code 68100 - Buying and selling of own real estate. 31st July 2022 is the last time when account status updates were reported.

Regarding this particular firm, all of director's tasks have so far been fulfilled by David D. who was formally appointed 8 years ago.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 116

Balance Sheet
Cash Bank On Hand				9 056	22 929	40 892	46 941
Current Assets	5 232	14 879	186 926	111 002	26 095	43 053	49 728
Debtors				101 946	3 166	2 161	2 787
Net Assets Liabilities	10 116	43 889	38 977	143 560	155 564	169 704	165 358
Other Debtors				100 023		1 041
Property Plant Equipment				358 565	356 983	355 797	640 831
Cash Bank In Hand	5 232
Net Assets Liabilities Including Pension Asset Liability	-10 116
Tangible Fixed Assets	662 794

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 216
Shareholder Funds	-10 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 672	15 254	16 440	17 359
Additions Other Than Through Business Combinations Property Plant Equipment							285 953
Amounts Owed To Related Parties				23 750	223 750
Average Number Employees During Period				1	1	1	1
Creditors	403	866	2 512	301 055	226 612	228 470	524 694
Depreciation Expense Property Plant Equipment				2 109	1 582	1 186	919
Increase From Depreciation Charge For Year Property Plant Equipment					1 582	1 186	919
Net Current Assets Liabilities	4 829	14 013	184 414	190 053	-200 517	-185 417	-474 966
Other Creditors				28 984	2 862
Prepayments						1 120	2 787
Property Plant Equipment Gross Cost				372 237	372 237	372 237	658 190
Provisions For Liabilities Balance Sheet Subtotal	3 563	2 672	2 004	1 203	902	676	507
Total Assets Less Current Liabilities	667 623	847 959	882 204	168 513	156 466	170 380	165 865
Trade Creditors Trade Payables				272 071
Trade Debtors Trade Receivables				1 923	3 166
Amount Specific Advance Or Credit Directors				-23 750	-223 750	-223 750	-523 750
Amount Specific Advance Or Credit Made In Period Directors				895 428
Amount Specific Advance Or Credit Repaid In Period Directors							-300 000
Fixed Assets	662 794	833 946	697 790	358 566
Creditors Due After One Year	674 176
Creditors Due Within One Year	403
Provisions For Liabilities Charges	3 563

Company staff

David D.

Role: Director

Appointed: 26 July 2016

Latest update: 31 March 2024

People with significant control

David D.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dtg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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