D. & B. Giles Limited

Active01103470 Private limited company
Incorporated
22 March 1973 (53 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Stephen Graham Giles
Accounts type
Micro entity
Address
1 Hillcrest
Normanby-Le-Wold
Market Rasen
LN7 6ST

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
14 May 2026
Last conf. stmt
30 April 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 4 October 2004
British
Director · Appointed 30 September 1994
British
Born August 1951 (75)
Officer history (4 former)
3 September 2014
Resigned Giles, John Richard as Director
4 October 2004
Appointed Giles, Stephen Graham as Secretary
4 October 2004
Resigned Giles, Betty Olive as Secretary
4 October 2004
Resigned Giles, Betty Olive as Director
27 September 2004
Appointed Giles, John Richard as Director
30 September 1994
Appointed Giles, Stephen Graham as Director
30 September 1994
Resigned Giles, David William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1951 (75)

Financials

Balance sheet as at 30 September 2024 · micro entity accounts

Net Assets
£23,726
Employees
2
Debt Ratio
63%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k £60k 2019 2021 2023 2024 £49,410 £21,211 £10,379 £23,726
Balance sheet detail
20242023202120202019
Fixed Assets£14,457£17,527£10,256£4,759£7,645
Current Assets£49,684£45,567£30,070£60,668£69,852
Creditors (< 1 year)£43,299£52,715£15,591£19,892£28,087
Creditors (> 1 year)£0£3,524£0
Net Current Assets£9,269(£7,148)£14,479£40,776£41,765
Net Assets£23,726£10,379£21,211£49,410
Shareholder Funds£23,726£10,379£21,211£45,535£49,410

Filings

Filing history not loaded yet. See it on Companies House

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