Dllaight Distribution Ltd in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

This particular company is registered in Swindon registered with number: 07466318. This firm was registered in the year 2010. The main office of this firm is located at 1 Cricklade Street . The post code for this place is SN1 3EY. This business's SIC and NACE codes are 53201 and has the NACE code: Licensed carriers. Its latest accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Sat, 10th Dec 2022.

For 14 years, the following limited company has only been overseen by an individual director: David L. who has been overseeing it since 2010-12-10.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 587	-10 121	-9 722	-5 405	4 188

Balance Sheet
Current Assets			4 916	15 722	23 672	39 651	62 823	67 160	77 494	33 389
Debtors	4 462	5 087	4 916	8 502	18 542	23 886	41 981	34 748	41 751	33 389	33 878	29 537
Net Assets Liabilities					4 188	10 731	19 553	29 827	23 688	-43 756	-22 583
Other Debtors					6 242	6 242	6 242	1 575	1 575	1 575	1 575	1 575
Property Plant Equipment					7 164	16 335	17 315	28 650	25 649	9 981	2 919
Stocks Inventory				7 220	5 130
Tangible Fixed Assets	4 421	2 947	3 000	1 483	7 164
Total Inventories					5 130	15 765	20 842	32 412	35 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 687	-10 221	-9 822	-5 505	4 088
Shareholder Funds	-5 587	-10 121	-9 722	-5 405	4 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 007	2 135	10 657	20 895	32 980	41 260	48 322	50 525
Average Number Employees During Period						6	5	7	7	4	4	5
Bank Borrowings Overdrafts					8 430	15 544	10 750	10 951	11 736	11 394	10 756	12 260
Creditors					26 648	9 125	4 126	17 655	11 957	10 044	59 380	29 334
Creditors Due Within One Year	14 470	18 155	17 638	22 610	26 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 893				2 253
Disposals Property Plant Equipment						5 895				7 725
Finance Lease Liabilities Present Value Total						9 125	4 126	17 655	11 957	10 044
Increase From Depreciation Charge For Year Property Plant Equipment						4 021	8 522	10 238	12 085	10 533	7 062	2 203
Net Current Assets Liabilities	-10 008	-13 068	-12 722	-6 888	-2 976	3 521	6 364	18 832	9 996	-43 693	-25 502	203
Number Shares Allotted		100	100	100	100
Other Creditors					13 112	13 192	27 190	16 727	42 156	56 552	37 347	7 817
Other Taxation Social Security Payable					5 106	7 394	18 519	20 650	13 606	9 136	11 277	9 257
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 171	18 470	27 972	49 545	58 629	51 241	51 241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 604	279	6 388
Tangible Fixed Assets Cost Or Valuation	5 895	5 895	7 499	7 778	11 171
Tangible Fixed Assets Depreciation	1 474	2 948	4 499	6 295	4 007
Tangible Fixed Assets Depreciation Charged In Period		1 474	1 551	1 796	706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 994
Tangible Fixed Assets Disposals					2 995
Total Additions Including From Business Combinations Property Plant Equipment						13 194	9 502	21 573	9 084	337
Total Assets Less Current Liabilities	-5 587	-10 121	-9 722	-5 405	4 188	19 856	23 679	47 482	35 645	-33 712	-22 583	919
Trade Debtors Trade Receivables					12 300	17 644	35 739	33 173	40 176	31 814	32 303	27 962

Company staff

David L.

Role: Director

Appointed: 10 December 2010

Latest update: 24 December 2023

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Dllaight Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dllaight Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015