D & G FLOORING LIMITED

Address

D & G FLOORING LIMITED
432 GLOUCESTER ROAD
HORFIELD
BRISTOL
AVON
BS7 8TX
(241 companies also use this postcode)

Classification:

Floor and wall covering

Legal Information

Company Registration No.:
03866985
Incorporation Date:
27 Oct 1999 (19 Years old)
Financial Year End:
31 Oct
Capital:
£25,000.00 on 27 Oct 2016
For period ending:
31 Oct 2016
Filed on:
24 Apr 2017

Latest Annual Return

Directors & Shareholder Information
As at:
27 Oct 2015
Filed on:
28 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £6,598 £21,330 £8,876
Debtors: £13,836 £6,904 £7,729
Creditors due within one year: £65,312 £78,702 £72,224
Total Assets less Current Liabilities: -£44,878 -£50,468 -£55,619
Creditors due after one year / Non Current Liabilities: £64,897 £69,861 £74,626
Total Assets less Liabilities: £128,925 £121,180 £114,074
Shareholders Funds / Net Worth: £128,925 £121,180 £114,074
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Angela Griffiths
19 Dec 2000 ⇒ Present ( 17 Years ) Company Secretary
Peter Griffiths
1 Nov 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

NORWICH AND PETERBOROUGH BUILDING SOCIETY
MORTGAGE - OUTSTANDING on 5 Feb 2008
NORWICH AND PETERBOROUGH BUILDING SOCIETY
DEED OF ASSIGNMENT OF RENTAL INCOME - OUTSTANDING on 5 Feb 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Oct 2003
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 22 Aug 2001

Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
1 £1,348.45

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 24 Apr 2017 6
31 Oct 2015 31 Mar 2016 5
31 Oct 2014 8 Apr 2015 6
31 Oct 2013 30 May 2014 7
31 Oct 2012 31 Oct 2012 0

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Accounts
Latest Annual Accounts for year ending 31 Oct 16

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49 other company documents are available

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