Company Information & Financial DataD & G Office Interiors Ltd.
Registered address:
- T: 02920360960
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF3
|
01 Feb 1994 |
Reveal name
Cardiff, South Glamorgan, CF3
|
31 Oct 1997 |
Reveal name
Cardiff, South Glamorgan, CF3
|
03 Sep 2001 |
Reveal name
Cardiff, South Glamorgan, CF3
|
02 Aug 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF4
|
07 Feb 1994 | 03 Jan 1995 |
Reveal name
Penarth, South Glamorgan, CF64
|
01 Feb 1994 | 29 Jul 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
21 | 21 | 18 | 17 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,739,442 | £1,612,906 | £937,310 | £856,113 | £1,557,209 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,675,581 | £1,577,959 | £905,766 | £836,675 | £1,497,832 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,091,555 | £990,403 | £319,547 | £307,629 | £753,720 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£647,887 | £622,503 | £617,763 | £548,484 | £803,489 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,079,537 | £990,064 | £318,720 | £307,629 | £743,695 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£647,887 | £622,503 | £617,763 | £548,484 | £803,489 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£731,775 | £453,830 | £620,647 | £468,493 | £1,242,475 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£647,785 | £622,401 | £617,661 | £548,382 | £803,387 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Synergy
|
Interior Designers | N/A |
Key: N/A = Not Available