Dtgen South Limited in Bristol, BS11 9HU

Description

Data updated on: 01-11-2023

Dtgen South Limited with Companies House Reg No. 07188008 has been competing in the field for 14 years. The Private Limited Company can be contacted at Units 4 & 5 Jubilee Way, Avonmouth, Bristol and company's zip code is BS11 9HU. Started as Power Electrics Generators, this business used the name up till 2023/10/10, at which point it was changed to Dtgen South Limited. This firm's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. The company's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 12th March 2023.

When it comes to this firm's executives list, since 2023 there have been five directors including: Alan K., Ivan T. and David T.. What is more, the managing director's assignments are often helped with by a secretary - Davinder B., who joined this business on 2023/11/01.

Previous company's names
Dtgen South Limited 2023-10-10
Power Electrics Generators Limited 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 890 571	4 403 821	4 393 164	2 496 608	1 478 081	4 789 803	796 920	1 393 095
Current Assets	7 580 119	10 987 984	8 307 716	7 496 712	8 052 543	8 783 368	9 541 104	9 656 542
Debtors	4 461 152	4 813 856	3 019 812	3 812 797	5 235 411	2 840 647	7 796 072	6 743 343
Net Assets Liabilities	782 797	2 119 917	3 472 840	3 625 371	4 234 739	4 671 492	5 542 155	5 308 613
Other Debtors	477 539	599 135	346 144	426 436	1 087 083	209 029	60 979	145 252
Property Plant Equipment	29 134	42 688	41 523	41 602	38 345	28 904	759	56 618
Total Inventories	1 228 396	1 770 307	894 740	1 187 307	1 339 051	984 517	948 112

Other Financial Data
Audit Fees Expenses	12 000	15 760	16 000	16 500	17 000	18 000	18 000	20 000
Accrued Liabilities Deferred Income	2 223 669	719 996	459 439	71 945	4 374	2 108 142	1 735 829	2 632 735
Accumulated Depreciation Impairment Property Plant Equipment	37 793	62 317	74 252	87 029	98 465	107 041	77 226	88 512
Additions Other Than Through Business Combinations Property Plant Equipment								67 145
Administrative Expenses	2 517 884	4 350 615	2 574 422	2 432 274	2 367 585	2 674 086	2 648 931	1 131 273
Amounts Owed By Group Undertakings	285 387	140 617	134 600	147 791	1 092 373	1 074 082	5 200 000	5 248 167
Amounts Owed To Group Undertakings	2 389 264	1 569 068	1 859 649	1 119 130	271 300	1 153 125		1 323 566
Average Number Employees During Period	50	53	58	60	61	56	46	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								29 406
Corporation Tax Payable	93 916	501 694	79 654				12 067
Cost Sales	9 245 985	16 925 117	12 404 292	8 583 453	8 261 866	7 563 126	10 439 089	4 483 587
Creditors	6 826 456	719 996	459 439	71 945	4 374	4 140 780	3 999 708	16 826
Current Tax For Period	93 916	501 709	254 429	-119 630	-86 829	-37 510	12 066
Deferred Tax Asset Debtors		155 936	95 498	17 163	4 760	47 816	3 746
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-660	2 627
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							44 070	13 359
Finance Lease Liabilities Present Value Total								16 826
Finance Lease Payments Owing Minimum Gross								28 703
Finished Goods Goods For Resale							948 112	1 520 104
Further Item Interest Expense Component Total Interest Expense			33 327	32 986	3 694	96		108
Further Item Tax Increase Decrease Component Adjusting Items							-62	-309
Future Minimum Lease Payments Under Non-cancellable Operating Leases	123 639	148 070	143 184	139 573	141 133	110 392	47 757	23 590
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-12 901
Income From Related Parties							217 301
Increase From Depreciation Charge For Year Property Plant Equipment		24 524	12 331	13 965		9 441	328	11 286
Interest Income From Group Undertakings Participating Interests							241
Interest Payable Similar Charges Finance Costs			33 327	32 986	3 694	96		841
Net Current Assets Liabilities	753 663	2 797 225	3 890 756	3 655 714	4 200 768	4 642 588	5 541 396	5 278 434
Other Creditors	70 859	982	982	1 152	1 002	982	1 065
Other Interest Expense								33
Other Interest Receivable Similar Income Finance Income	2 980	74 233	10 145	17 895	8 511	188	241
Other Operating Income Format1	2 074		86	674	1 955	213 648		4 430
Other Taxation Social Security Payable	93 598	109 963	103 501	99 803	90 097	80 796	73 688	8 021
Pension Other Post-employment Benefit Costs Other Pension Costs	46 823	52 873	59 341	59 051	73 972	86 500	63 587	34 479
Prepayments Accrued Income	74 360	73 390	91 480	98 519	194 997	103 778	22 621	356 023
Profit Loss	354 443	1 337 120	1 352 923	1 652 531	609 368	436 753	870 663	-233 542
Profit Loss On Ordinary Activities Before Tax	448 866	1 682 893	1 667 790	916 081	534 942	356 187	926 799	-220 183
Property Plant Equipment Gross Cost	66 927	105 005	115 775	128 631	136 810	135 945	77 985	145 130
Staff Costs Employee Benefits Expense	2 189 764	3 333 256	2 216 354	2 138 804	2 487 495	2 700 736	2 269 423	1 029 643
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 613
Tax Expense Credit Applicable Tax Rate	89 773	336 579	316 880	174 055	101 639	67 676	176 092	-44 477
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								84 167
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-121 901	-26 866
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 538	1 536	1 270	1 185	255	10	2 667	111
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 423	345 773	314 867	-736 450	-74 426	-80 566	56 136	13 359
Total Assets Less Current Liabilities	782 797	2 839 913	3 932 279	3 697 316	4 239 113	4 671 492	5 542 155	5 335 052
Trade Creditors Trade Payables	1 269 302	1 544 483	788 185	1 334 203	1 393 229	629 974	1 780 936	401 909
Trade Debtors Trade Receivables	3 481 188	3 684 339	2 319 939	1 866 576	2 605 080	1 340 989	2 308 102	993 901
Wages Salaries	1 928 345	2 924 071	1 948 695	1 884 828	2 171 600	2 391 834	1 992 775	911 947
Taxation Compliance Services Fees				138 301	82 437	40 000	40 000
Amounts Recoverable On Contracts	142 678	160 439	32 151	404 915	164 289	108 990	200 624
Applicable Tax Rate	20	20	19	19	19	19	19
Bank Borrowings Overdrafts		131 973		56 360
Bank Overdrafts		131 973		56 360
Comprehensive Income Expense	354 443	1 337 120	1 352 923	1 652 531	609 368	436 753	870 663
Corporation Tax Recoverable				851 397	86 829	124 364
Deferred Tax Assets		2 624	2 627	2 761	2 735	2 725	2 751
Depreciation Expense Property Plant Equipment	13 601	24 524	12 331	13 965	11 436	9 441	328
Disposals Decrease In Depreciation Impairment Property Plant Equipment			396	1 188		865	30 143
Disposals Property Plant Equipment			396	1 315		865	59 045
Dividends Paid				1 500 000
Dividends Paid On Shares Final				1 500 000
Finished Goods	1 228 396	1 770 307	894 740	1 187 307	1 339 051	1 152 918	948 112
Further Operating Expense Item Component Total Operating Expenses	7 963 289	15 186 339					384 482
Gain Loss On Disposals Property Plant Equipment	-1 400			1 693
Gross Profit Loss	2 961 696	5 959 275	4 265 308	3 362 772	2 895 755	2 816 533	3 191 007
Increase Decrease In Current Tax From Adjustment For Prior Periods	507			-695 155
Number Shares Issued Fully Paid		100	100	100		100	100
Operating Profit Loss	445 886	1 608 660	1 690 972	931 172	530 125	356 095	542 076
Other Deferred Tax Expense Credit		-155 936	60 438	78 335	12 403	-43 056	44 070
Par Value Share		1	1	1		1	1
Social Security Costs	214 596	356 312	208 318	194 925	241 923	222 402	213 061
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 605
Total Additions Including From Business Combinations Property Plant Equipment		38 078	11 166	14 171			1 085
Total Current Tax Expense Credit	94 423	501 709	254 429	-814 785
Total Operating Lease Payments	360	188 862	181 438	177 120	192 143	188 374	171 887
Turnover Revenue	12 207 681	22 884 392	16 669 600	11 946 225	11 157 621	10 379 659	13 630 096
Additional Provisions Increase From New Provisions Recognised						-43 056	44 070
Cash Cash Equivalents Cash Flow Value						4 789 803
Depreciation Amortisation Expense						9 441	328
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-708 000
Gain Loss Before Tax On Sale Discontinued Operations							384 482
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						284 631	140 479
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						2 475 355	-5 740 995
Income Taxes Paid Refund Classified As Operating Activities						-25	124 365
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						3 311 722	-3 992 883
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-186 133	-204 806
Interest Paid Classified As Operating Activities						-96
Net Cash Flows From Used In Financing Activities							-708 000
Net Cash Flows From Used In Investing Activities						-188	-28 058
Net Cash Flows From Used In Operating Activities						-3 311 534	4 728 941
Net Cash Generated From Operations						-3 311 655	4 853 306
Net Interest Received Paid Classified As Investing Activities						-188	-241
Proceeds From Sales Property Plant Equipment							-28 902
Provisions					-4 760	-47 816	-3 746
Purchase Property Plant Equipment							-1 085