D & G AIR CONDITIONING (SERVICES) LTDActive

Company number 09497648Private limited companyIncorporated 2015

Key figures

£60,543-45.6%
Net assets 2024/25
-1.1%
Average annual change 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232024/25

D & G AIR CONDITIONING (SERVICES) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £64,409 (331% of the profit for the year).

Filed accounts2020/21–2024/25
2020/212021/222022/232024/25
Profit for the year———19,447
Cash at bank and in hand———16,495
Total assets92,519158,228118,57966,005
Total liabilities28,8514,1635,9525,462
Net assets / total equity62,523152,885111,32760,543
Average number of employees2334
Average pay (per year)———16,567
Dividends paid———64,409

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: D & G AIR CONDITIONING (SERVICES) LTD

Company

D & G AIR CONDITIONING (SERVICES) LTD is a private limited company registered with Companies House under company number 09497648. It was incorporated on 19 Mar 2015. Its status is active. The registered office is in Tredegar (NP22). Its nature of business (SIC 2007) is steam and air conditioning supply (35300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £19,447. Net assets were £60,543, down 45.6% on the previous year. Cash at bank and in hand was £16,495. Total assets were £66,005 and total liabilities £5,462. The company had an average of 4 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.