Duluce Limited, LS6 4EL

Websites

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duluce.com

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www.duluce.com

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www.duluce.co.uk

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2003-09-29. Established under no. 04914621, this company is registered as a Private Limited Company. You may find the main office of this firm during office hours at the following address: 9 Heddon Place Leeds, LS6 4EL Beckett Park. This firm's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. The company's most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-09-26.

The following company owes its well established position on the market and permanent progress to a group of two directors, who are Jessica D. and Oliver D., who have been managing it since September 2003.

Executives with significant control over the firm are: Oliver D. has substantial control or influence over the company. Jessica D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	7 605	37 479

Balance Sheet
Cash Bank On Hand					11 373	241		20 194	6 373	46 548	41 924	39 625	34 899
Current Assets	42 025	160 494	250 731	50 018	19 943	24 476	23 828	33 583	20 445	50 393	45 774	44 769	38 228
Debtors	39 574	52 387	196 017	20 697	6 593	20 785	20 486	8 389	1 942				329
Net Assets Liabilities					2 294	-1 140	8 823	16 739	14 178	36 847	30 479	33 033	28 976
Other Debtors							15 499		1 942				329
Property Plant Equipment					1 873	1 405	1 054	791	593	6 606	6 060	5 650	5 502
Total Inventories					1 977	3 450	3 342	5 000	12 130	3 845	3 850	5 144	3 000
Cash Bank In Hand	612	106 903	54 714	22 754	11 373
Net Assets Liabilities Including Pension Asset Liability	7 605	37 479	67 241	12 211	2 294
Stocks Inventory	1 839	1 204		6 567	1 977
Tangible Fixed Assets	4 383	3 515	3 329	2 497	1 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 505	37 379	67 141	12 111	2 194
Shareholder Funds	7 605	37 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 000	20 468	20 819	21 082	21 280	22 008	22 554	22 964	23 324
Additions Other Than Through Business Combinations Property Plant Equipment										6 741			212
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										10 000	9 625	7 406	5 655
Bank Overdrafts							7 794
Corporation Tax Payable					23	4	2 595	7 851	4 455	7 337	606	2 923
Creditors					2 983	17 053	16 059	17 479	5 194	7 848	3 547	3 193	3 344
Increase From Depreciation Charge For Year Property Plant Equipment						468	351	263		728	546	410	360
Net Current Assets Liabilities	3 534	34 234	110 999	37 815	16 960	7 423	7 769	16 104	15 251	42 545	42 227	41 576	34 884
Other Creditors					16 539	9 968		156	500	500	500	500	500
Other Taxation Social Security Payable					279	3 781	770	3 236		11	2 441	-230	2 844
Property Plant Equipment Gross Cost					21 873	21 873	21 873	21 873	21 873	28 614	28 614	28 614	28 826
Total Assets Less Current Liabilities	7 917	83 625	114 328	40 312	18 833	8 828	8 823	16 895	15 844	49 151	48 287	47 226	40 386
Trade Creditors Trade Payables					2 681	13 268	4 900	6 392	239
Trade Debtors Trade Receivables					6 593	20 785	4 987	8 389
Capital Employed		37 479	67 241	12 211	2 294
Creditors Due After One Year		45 876	46 595	27 792	16 539
Creditors Due Within One Year	38 491	126 260	139 732	12 203	2 983
Par Value Share			1	1	1
Provisions For Liabilities Charges	312	270	492	309
Fixed Assets	4 383	3 515
Tangible Fixed Assets Additions		303	924
Tangible Fixed Assets Cost Or Valuation	20 646	20 949	21 873	21 873	21 873
Tangible Fixed Assets Depreciation	16 263	17 434	18 544	19 376	20 000
Tangible Fixed Assets Depreciation Charged In Period		1 171	1 110	832	624
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Jessica D.

Role: Secretary

Appointed: 29 September 2003

Latest update: 12 January 2024

Jessica D.

Role: Director

Appointed: 29 September 2003

Latest update: 12 January 2024

Oliver D.

Role: Director

Appointed: 29 September 2003

Latest update: 12 January 2024

People with significant control

Oliver D.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Jessica D.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Duluce Limited

General information

Name:

Office Address:

Contact information

Websites

duluce.com

www.duluce.com

www.duluce.co.uk

Description

Financial data based on annual reports

Company staff

Jessica D.

Jessica D.

Oliver D.

Paul W.

Catherine W.

People with significant control

Oliver D.

Jessica D.

Accounts Documents

Company filings

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