Delivery & Installation Solutions Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Delivery & Installation Solutions Limited 's been on the market for at least 15 years. Registered under the number 07071586 in the year 2009, the company have office at 222 Wolverton Road, Milton Keynes MK14 5AB. This company's registered with SIC code 49410 which stands for Freight transport by road. Sat, 30th Apr 2022 is the last time the company accounts were reported.

The data at our disposal describing this specific company's personnel reveals a leadership of two directors: Hayley L. and Neil L. who were appointed on 2016-11-13 and 2011-02-10.

Executives who have control over the firm are as follows: Neil L. has 1/2 or less of voting rights. Hayley L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	82 507	26 280	25 527	23 601	21 936

Balance Sheet
Cash Bank On Hand					6 141	66 100	4 316	5 796	4 091	179 709	14 803	25 290
Current Assets	152 780	60 679	69 398	107 900	104 537	275 963	342 247	378 668	408 011	603 691	740 934	790 319
Debtors	144 912	59 411	46 103	101 534	98 396	209 863	337 931	372 872	403 920	423 982	726 131	765 029
Net Assets Liabilities					21 936	215 887	285 640	188 572	135 935	152 475	246 057	336 885
Other Debtors					85 010	99 159	298 332	347 119	365 460	395 071	710 151	740 692
Property Plant Equipment					175 718	234 768	287 917	207 946	196 177	214 502	253 076	190 122
Cash Bank In Hand	7 868	1 268	23 295	6 366	6 141
Net Assets Liabilities Including Pension Asset Liability	82 507	26 280	25 527	23 601	21 936
Tangible Fixed Assets	59 098	87 445	74 759	58 213	175 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 407	26 180	25 427	23 501	21 836
Shareholder Funds	82 507	26 280	25 527	23 601	21 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 054	159 746	259 053	328 369	419 753	468 824	523 855	587 229
Additions Other Than Through Business Combinations Property Plant Equipment												420
Average Number Employees During Period						38	37		38	38	41	46
Bank Borrowings											116 532	73 206
Creditors					126 223	157 214	185 736	103 242	167 719	269 668	396 703	291 163
Finance Lease Liabilities Present Value Total					126 223	157 214	185 736	103 242	99 049	102 668	113 171	49 051
Increase From Depreciation Charge For Year Property Plant Equipment						58 692	99 307	69 316	91 384	49 071		63 374
Net Current Assets Liabilities	63 056	-1 616	-18 643	-22 120	-27 559	138 333	183 459	83 868	107 477	207 641	389 684	437 926
Number Shares Issued Fully Paid											100	100
Other Remaining Borrowings											167 000	168 906
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					276 772	394 514	546 970	536 315	615 930	683 326	776 931	777 351
Taxation Social Security Payable											191 462	190 176
Total Assets Less Current Liabilities	122 154	85 829	56 116	36 093	148 159	373 101	471 376	291 814	303 654	422 143	642 760	628 048
Total Borrowings											396 703	291 163
Trade Creditors Trade Payables					25 417	32 553	17 495	5 973	35 613	44 194	45 863	49 313
Trade Debtors Trade Receivables					13 386	81 780	39 599	12 101	10 562		15 980	24 337
Accrued Liabilities Deferred Income					1 750
Administrative Expenses					317 507	380 384
Bank Borrowings Overdrafts					36 053
Corporation Tax Payable					56 208	70 111	51 919	38 953	34 957	50 752
Cost Sales					841 629	880 278
Depreciation Expense Property Plant Equipment					16 994	58 692
Disposals Property Plant Equipment								25 981
Gross Profit Loss					526 210	778 497
Interest Payable Similar Charges Finance Costs					3 935	5 116
Operating Profit Loss					208 703	398 113
Other Creditors					1 030			151 669	65 970	106 633
Other Taxation Social Security Payable					631	2 297	65 370	32 069	29 250	144 537
Profit Loss					187 152	326 512
Profit Loss On Ordinary Activities Before Tax					204 768	392 997
Recoverable Value-added Tax						28 924	49 873	13 652	27 898	28 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 616	66 485
Total Additions Including From Business Combinations Property Plant Equipment						117 742	152 456	15 326	79 615	67 396
Turnover Revenue					1 367 839	1 658 775
Creditors Due After One Year	39 647	59 549	30 589	12 492	126 223
Creditors Due Within One Year	89 724	62 295	88 041	130 020	132 096
Fixed Assets	59 098	87 445	74 759	58 213	175 718
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		62 278	7 001	2 859	134 499
Tangible Fixed Assets Cost Or Valuation	80 998	132 413	139 414	142 273	276 772
Tangible Fixed Assets Depreciation	21 900	44 968	64 655	84 060	101 054
Tangible Fixed Assets Depreciation Charged In Period		23 068	19 687	19 405	16 994
Tangible Fixed Assets Disposals		10 863

Company staff

Hayley L.

Role: Director

Appointed: 13 November 2016

Latest update: 23 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Delivery & Installation Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley L.

Neil L.

Richard D.

Richard D.

Angela D.

People with significant control

Neil L.

Hayley L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies