Dlp Distribution Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Dlp Distribution came into being in 2013 as a company enlisted under no 08654452, located at NG2 6AB Nottingham at 12 Bridgford Road. It has been in business for 11 years and its current status is active. This business's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-16.

Regarding this particular firm, the full range of director's obligations have so far been fulfilled by David G. who was appointed on 2013-12-09. This firm had been led by Harold G. up until 2013-12-09. Furthermore a different director, including David G. gave up the position in 2013.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	33 548	122 383

Balance Sheet
Cash Bank On Hand				156 584	136 471	107 912	120 899	76 369
Current Assets	73 596	188 127	143 044	166 771	153 842	140 898	159 091	162 510
Debtors	3 186	2 065		3 687	9 871	20 486	23 192	72 141
Other Debtors				846	5 753	20 486	2 750	55 450
Total Inventories				6 500	7 500	12 500	15 000	14 000
Net Assets Liabilities			168 165	165 955			100 398	132 743
Property Plant Equipment								27 396
Cash Bank In Hand	67 556	181 934
Net Assets Liabilities Including Pension Asset Liability	33 548	122 383
Stocks Inventory	2 854	4 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 448	122 283
Shareholder Funds	33 548	122 383

Other Financial Data
Amount Specific Advance Or Credit Directors	17 000			19 336	240	16 493	274
Amount Specific Advance Or Credit Made In Period Directors					62 500	99 500	52 500
Amount Specific Advance Or Credit Repaid In Period Directors					81 596	116 233	35 733
Accumulated Depreciation Impairment Property Plant Equipment				2 171	2 171	2 171	2 171	9 289
Creditors			31 890	42 227	44 507	86 896	93 335	25 121
Fixed Assets			57 011	41 411	33 242	33 242	34 642	58 550
Investments Fixed Assets				41 411	33 242	33 242	34 642	31 154
Net Current Assets Liabilities	33 548	122 383	111 154	124 544	109 335	54 002	65 756	104 519
Other Creditors				21 459	2 220	2 055	2 321	2 675
Other Investments Other Than Loans				41 411	33 242	33 242	1 400	-3 488
Other Taxation Social Security Payable				17 797	27 477	31 402	36 909	34 053
Property Plant Equipment Gross Cost				2 171	2 171	2 171	2 171	36 685
Total Assets Less Current Liabilities	33 548	122 383	168 165	165 955	142 577	87 244	100 398	163 069
Trade Creditors Trade Payables				2 973	14 810	3 439	6 911	10 263
Trade Debtors Trade Receivables				2 841	4 118		20 442	16 691
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						50 000	47 194	25 121
Increase From Depreciation Charge For Year Property Plant Equipment								7 118
Number Shares Issued Fully Paid							100	100
Par Value Share	1	1					1	1
Provisions For Liabilities Balance Sheet Subtotal								5 205
Total Additions Including From Business Combinations Property Plant Equipment								34 514
Creditors Due Within One Year	40 048	65 744
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

David G.

Role: Director

Appointed: 09 December 2013

Latest update: 4 March 2024

People with significant control

David G.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dlp Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Harold G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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