Dtgs Limited in Pevensey, BN24 5AS

Description

Data updated on: 01-11-2023

Dtgs started its business in 2002 as a Private Limited Company with reg. no. 04622012. This firm has been operating for twenty two years and it's currently active. This firm's registered office is located in Pevensey at Blenheim Hailsham Road. Anyone can also locate the firm using the area code, BN24 5AS. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 10 transactions from worth at least 500 pounds each, amounting to £11,183 in total. The company also worked with the Cornwall Council (2 transactions worth £2,240 in total). Dtgs was the service provided to the Devon County Council Council covering the following areas: Materials & Consumables, Fixtures & Fittings - Purchase / Repair, Learning Resources Exc. It Equipment and Health & Safety Equipment was also the service provided to the Cornwall Council Council covering the following areas: 41104-equipment & Plant - Direct Purchase and Consultants.

According to the latest update, there seems to be only one director in the company: William O. (since 2016-08-01). For five years Joanne B., had performed the duties for the company till the resignation eight years ago. What is more a different director, namely Angelo L. resigned in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	GBP	GBP
Net Worth	8	21 676	29 368	82 838	62 952

Balance Sheet
Cash Bank On Hand					16 665	4 258	20 206	3 603	22 859	29 533	16 603
Current Assets	8	44 510	22 065	43 249	27 071	45 075	54 328	35 996	49 285	84 351	63 946	58 398
Debtors	8	17 295	18 210	20 076	8 348	38 759	30 635	30 593	24 626	53 018	45 543
Net Assets Liabilities									5 962	9 109	11 063	20 584
Other Debtors						500			1 243	1 498
Property Plant Equipment					7 834	6 749	5 062	4 188	3 859	3 032	5 204
Total Inventories					2 058	2 058	3 487	1 800	1 800	1 800	1 800
Cash Bank In Hand		25 157	1 797	21 115	16 665
Intangible Fixed Assets		66 500	63 000	59 500	48 578
Net Assets Liabilities Including Pension Asset Liability	8	21 676	29 368	82 838	62 952
Stocks Inventory		2 058	2 058	2 058	2 058
Tangible Fixed Assets		40 703	11 444	9 384	7 834

Capital & Reserves
Called Up Share Capital	8	8	10	10	10
Profit Loss Account Reserve		21 668	49 358	82 828	62 942
Shareholder Funds	8	21 676	29 368	82 838	62 952

Other Financial Data
Accrued Liabilities Deferred Income										2 500
Accumulated Amortisation Impairment Intangible Assets					21 422	33 322	45 372	57 422	69 472	70 600	71 728
Accumulated Depreciation Impairment Property Plant Equipment					14 225	16 476	18 163	19 560	20 846	16 634	18 212
Average Number Employees During Period						1	4	5	5	4	4	3
Creditors					20 531	25 209	43 843	49 874	50 710	71 784	57 166	39 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 039
Disposals Property Plant Equipment										5 039
Fixed Assets		107 203	74 444	68 884	56 412	43 427	32 690	19 766	7 387	5 432	6 476	4 003
Increase From Amortisation Charge For Year Intangible Assets						11 900	12 050	12 050	12 050	1 128	1 128
Increase From Depreciation Charge For Year Property Plant Equipment						2 251	1 687	1 397	1 286	827	1 578
Intangible Assets					48 578	36 678	27 628	15 578	3 528	2 400	1 272
Intangible Assets Gross Cost					70 000	70 000	73 000	73 000	73 000	73 000	73 000
Net Current Assets Liabilities	8	-32 835	-25 076	13 954	6 540	19 866	10 485	-13 878	-1 425	12 567	6 780	19 169
Other Creditors					1 198	4 538	4 167	6 589	7 026	18 807
Other Inventories									1 800	1 800
Property Plant Equipment Gross Cost					22 059	23 225	23 225	23 748	24 705	19 666	23 416
Provisions For Liabilities Balance Sheet Subtotal										8 890	2 193	2 588
Taxation Social Security Payable									39 989	42 781
Total Additions Including From Business Combinations Property Plant Equipment						1 166		523	957		3 750
Total Assets Less Current Liabilities	8	74 368	29 368	82 838	62 952	63 293	43 175	5 888	5 962	17 999	13 256	23 172
Trade Creditors Trade Payables					809	1 816	6 500	5 177	3 695	7 696
Trade Debtors Trade Receivables					8 348	38 259	30 635	30 593	23 383	51 520
Number Shares Issued Fully Paid						10	10	10	10
Other Taxation Social Security Payable					18 524	18 855	33 176	38 108	39 989
Par Value Share	1	1	1	1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets							3 000
Accruals Deferred Income Within One Year			575	575
Creditors Due After One Year		52 692
Creditors Due Within One Year		77 345	47 141	29 294	20 531
Intangible Fixed Assets Additions		70 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500	7 000	10 500	21 422
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	10 922
Intangible Fixed Assets Cost Or Valuation		70 000	70 000	70 000	70 000
Number Shares Allotted	8	8	10	10	10
Other Creditors Due Within One Year		61 783	33 818	12 315
Share Capital Allotted Called Up Paid	8	8	10	10	10
Tangible Fixed Assets Additions		45 960	366	1 948	532
Tangible Fixed Assets Cost Or Valuation		45 960	19 579	21 527	22 059
Tangible Fixed Assets Depreciation		5 257	8 135	12 143	14 225
Tangible Fixed Assets Depreciation Charged In Period		5 257	2 878	4 008	2 082
Tangible Fixed Assets Disposals			26 747
Taxation Social Security Due Within One Year		15 562	12 748	16 404