Company Overview
D S G Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

2-3 Pavilion Buildings, Brighton, BN1 1EE
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Companies House Data
Company NameD S G ENTERPRISES LIMITED
Company Number03495933
Registered Office Address2-3 Pavilion Buildings
 BN1 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2012
Returns Last Made Up Date01/11/2011
Previous Company NameChanged Date
MBM (UK) LIMITED17 May 2005
Directors & Members
Show Resigned
Maurizio De Santis - Director
(Italian, 66 years old, born December 1960)
Appointed 20 January 1998
 Active
John Glover - Director
(British, 65 years old, born October 1961)
Appointed 20 January 1998
 Active
Secretaries
Show Resigned
John Glover - Secretary
(British)
Appointed 20 January 1998
 Active
Other Company Directorships
Maurizio De Santis
DIABAT LIMITED
EUROPA ENTERPRISES LIMITED
G & D HOLDINGS LIMITED
GDC INVESTMENTS LIMITED
HIPLAAS CATERING EQUIPMENT LIMITED
HIPLAAS MEDICAL LIMITED
KOLDFAST LIMITED
MBM (UK) LIMITED
PASTICCI HOLDINGS LIMITED
PASTICCI TRADING LIMITED
STEELBOX EUROPE LIMITED
VITDOR INVESTMENTS LTD
ZATEX LIMITED
John Glover
DIABAT LIMITED
G & D HOLDINGS LIMITED
GDC INVESTMENTS LIMITED
HIPLAAS CATERING EQUIPMENT LIMITED
KOLDFAST LIMITED
MBM (UK) LIMITED
STEELBOX EUROPE LIMITED
ZATEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 1,305,097 1,334,361 1,370,759
Current Assets 469,014 379,033 1,030,648
Creditors Due Within One Year 494,733 586,735 1,151,669
Working Cap -25,719 -207,702 -121,021
Total Assets Less Current Liabilities 1,279,378 1,126,659 1,249,738
Long-term Liabilities 965,934 955,109 1,105,938
Net Assets 313,444 171,550 143,800
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -335,379 -367,273 -395,023
Other Reserves 647,823 537,823 537,823
Shareholders Funds 313,444 171,550 143,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 73.6% 77.9% 57.1%
Stocks Inventory 9.0% 5.7% 23.3%
Debtors 17.1% 13.7% 18.4%
Cash Bank In Hand 0.4% 2.8% 1.3%
Current Assets 26.4% 22.1% 42.9%
Creditors Due Within One Year 27.9% 34.2% 48.0%
Net Current Assets Liabilities -1.4% -12.1% -5.0%
Creditors Due After One Year 54.4% 55.7% 46.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 10.0% 6.0%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -18.9% -21.4% -16.4%
Shareholder Funds 17.7% 10.0% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 65.8% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 0.9 0.6 0.9
Solvency Ratio 1.2 1.1 1.1
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 1,774,111 1,713,394 2,401,407
Debt 1,460,667 1,541,844 2,257,607
Net Assets/Debt 313,444 171,550 143,800
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 May 2015
Liquidators' statement of receipts and payments to 17 May 2014
Liquidators' statement of receipts and payments to 17 May 2013
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Registered office address changed from 30-34 North Street Hailsham East Sussex BN27 1DW on 11 May 2012
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 1 November 2011 with full list of shareholders
Director's details changed for Maurizio De Santis on 8 July 2011
Annual return made up to 1 November 2010 with full list of shareholders
Annual return made up to 1 November 2009 with full list of shareholders
Director's details changed for John Glover on 1 November 2009
Director's details changed for Maurizio De Santis on 1 November 2009
Return made up to 20/01/09; full list of members
Nc inc already adjusted 17/07/08
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