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D & G Distribution Limited

D & G Distribution Limited is an active company incorporated on 6 October 1993 with the registered office located in Bicester, Oxfordshire. D & G Distribution Limited was registered 32 years ago.
Status
Active
Active since 30 years ago
Company No
02859584
Private limited company
Age
32 years
Incorporated 6 October 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 October 2025 (3 months ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (21 days remaining)
Contact
Address
Units 1&2 Field View Baynards Green Business Park
Baynards Green
Bicester
Oxfordshire
OX27 7SG
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Nov 1969 • Transport Manager
Director • Secretary • British • Lives in UK • Born in Jul 1973
Kay Diane Ball
PSC • British • Lives in UK • Born in Jul 1973
Keith William Bonner
PSC • British • Lives in UK • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£246.15K
Decreased by £125.49K (-34%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£938.99K
Decreased by £41.06K (-4%)
Total Liabilities
-£712.47K
Increased by £127.14K (+22%)
Net Assets
£226.52K
Decreased by £168.2K (-43%)
Debt Ratio (%)
76%
Increased by 16.15% (+27%)
Latest Activity
Confirmation Submitted
3 Months Ago on 7 Oct 2025
Full Accounts Submitted
12 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 9 Oct 2024
Full Accounts Submitted
2 Years 1 Month Ago on 17 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Oct 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Joseph Ball (PSC) Details Changed
4 Years Ago on 1 Apr 2021
Kay Diane Ball (PSC) Appointed
4 Years Ago on 1 Apr 2021
Jacqueline Allerton (PSC) Resigned
5 Years Ago on 17 Jul 2020
Keith William Bonner (PSC) Appointed
5 Years Ago on 17 Jul 2020
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Documents
Confirmation statement made on 6 October 2025 with updates
Submitted on 7 Oct 2025
Cessation of Jacqueline Allerton as a person with significant control on 17 July 2020
Submitted on 14 Feb 2025
Change of details for Joseph Ball as a person with significant control on 1 April 2021
Submitted on 14 Feb 2025
Notification of Keith William Bonner as a person with significant control on 17 July 2020
Submitted on 14 Feb 2025
Notification of Kay Diane Ball as a person with significant control on 1 April 2021
Submitted on 14 Feb 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 14 Jan 2025
Confirmation statement made on 6 October 2024 with no updates
Submitted on 9 Oct 2024
Submitted on 20 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 17 Nov 2023
Confirmation statement made on 6 October 2023 with no updates
Submitted on 9 Oct 2023
Repayment History
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