D & I Limited in Preston, PR2 8BU

Description

Data updated on: 01-11-2023

D & I came into being in 1994 as a company enlisted under no 02985750, located at PR2 8BU Preston at 25 Devonshire Road. The firm has been in business for 30 years and its official status is active. The firm has operated under three different names. The initial official name, Speed 4588, was changed on November 24, 1994 to Rack Property Investments. The current name is used since 1995, is D & I Limited. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. D & I Ltd released its latest accounts for the period that ended on April 5, 2023. The business latest annual confirmation statement was submitted on September 29, 2023.

As suggested by this particular enterprise's directors directory, since November 1994 there have been two directors: Jeannette M. and Peter M.. In order to provide support to the directors, this particular company has been utilizing the expertise of Jeannette M. as a secretary for the last thirty years.

Previous company's names
D & I Limited 1995-06-05
Rack Property Investments Limited 1994-11-24
Speed 4588 Limited 1994-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	3 361 321	3 373 573	3 407 012	3 419 018

Balance Sheet
Cash Bank On Hand				88 244	109 015	67 910	24 867	61 001	33 308	71 983	31 852	58 114
Current Assets	177 330	227 003	245 096	235 656	238 127	219 179	134 403	164 060	214 736	122 622	100 735	82 574
Debtors	156 792	202 424	164 250	135 992	121 586	147 672	94 291	91 016	179 479	43 939	60 069	11 064
Net Assets Liabilities				3 419 018	3 431 740	3 467 489	3 388 596	2 874 954	3 598 757	3 611 683	3 493 934	3 454 121
Other Debtors				44 077	44 077	64 574	38 337	66 123
Property Plant Equipment				46 017	45 800	93 687	78 173	88 578	69 189	63 235	48 260	36 862
Total Inventories				11 420	7 526	3 597	15 245	10 932	1 950	6 700	8 814	13 396
Cash Bank In Hand	15 512	17 545	68 659	88 244
Net Assets Liabilities Including Pension Asset Liability	3 361 321	3 373 573	3 407 012	3 419 018
Stocks Inventory	5 026	7 034	12 187	11 420
Tangible Fixed Assets	80 894	72 829	56 742	46 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 438 077	1 450 329	1 483 768	1 495 774
Shareholder Funds	3 361 321	3 373 573	3 407 012	3 419 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-34 503	-36 321	-23 526	-31 788	-46 816
Accumulated Depreciation Impairment Property Plant Equipment				239 275	251 238	240 900	240 527	241 549	259 771	275 995	290 970	302 368
Additions Other Than Through Business Combinations Property Plant Equipment						79 554	10 250	51 317	2 302	12 982
Average Number Employees During Period					26	14	13	13	10	10	11	9
Creditors				1 341 153	1 331 000	1 307 340	1 303 725	1 304 093	1 304 046	1 076 502	630 905	473 512
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-83 778	-101 688					-49 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 012	-25 053	-20 152	-3 469	-2 117
Disposals Investment Property Fair Value Model									-90 000	-125 000	-500 000	-200 000
Disposals Property Plant Equipment						-42 005	-26 137	-39 890	-3 469	-2 712
Dividends Paid					-80 500	-45 000
Fixed Assets	4 541 540	4 637 678	4 621 591	4 610 866	4 610 649	4 658 536	4 643 022	4 108 578	5 039 189	4 908 235	4 393 260	4 181 862
Further Item Creditors Component Total Creditors					1 331 000	1 281 000	1 287 405
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-544 849	1 040 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							1 113	1 225	1 614	1 431	1 023	275
Increase From Depreciation Charge For Year Property Plant Equipment					11 963	20 675	24 680	21 174	21 691	18 341	14 975	11 398
Increase In Loans Owed By Related Parties Due To Loans Advanced						103 486	75 451	-27 786	35 139	-65 717	9 656
Investment Property				4 564 849	4 564 849	4 564 849	4 564 849	4 020 000	4 970 000	4 845 000	4 345 000	4 145 000
Investment Property Fair Value Model					4 564 849	4 564 849	4 564 849	4 020 000	4 970 000	4 845 000	4 345 000	4 145 000
Loans Owed By Related Parties					44 867	64 575	38 338		102 875	38 589	49 268
Net Current Assets Liabilities	-13 515	108 891	140 893	149 305	152 091	116 293	56 165	112 671	154 739	50 218	5 186	28 706
Other Creditors				11 270	13 709	15 478	18 374	19 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 111	816	402	3 944	552
Profit Loss					93 222	80 749
Property Plant Equipment Gross Cost				285 292	297 038	334 587	318 700	330 127	328 960	339 230	339 230	339 230
Provisions For Liabilities Balance Sheet Subtotal							6 866	7 699	254 804	246 742	241 819	236 119
Taxation Social Security Payable					28 583	38 998	7 542	27 419
Total Assets Less Current Liabilities	4 528 025	4 746 569	4 762 484	4 760 171	4 762 740	4 774 829	4 699 187	4 186 746	5 193 928	4 958 453	4 398 446	4 210 568
Total Borrowings					1 331 000	1 307 340	1 303 725	1 304 093
Trade Creditors Trade Payables				1 722	699	2 847	1 871	1 599
Trade Debtors Trade Receivables				10 673	30 910	78 531	51 484	24 893
Work In Progress					7 526	3 597
Amount Specific Advance Or Credit Directors			83 794	79 630	44 867
Amount Specific Advance Or Credit Made In Period Directors				126 758	79 357
Amount Specific Advance Or Credit Repaid In Period Directors				130 922	114 120
Accrued Liabilities Deferred Income				9 320	41 795
Bank Borrowings				1 331 000	1 331 000
Bank Borrowings Overdrafts				1 331 000	1 331 000
Corporation Tax Payable				10 646	16 018
Creditors Due After One Year	1 165 610	1 372 897	1 355 472	1 341 153
Creditors Due Within One Year	190 845	118 112	104 203	86 351
Finance Lease Liabilities Present Value Total				833	1 250
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income				1 612	1 732
Provisions For Liabilities Charges	1 094	99
Revaluation Reserve	1 923 144	1 923 144	1 923 144	1 923 144
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 752	2 413	2 488
Tangible Fixed Assets Cost Or Valuation	265 639	280 391	282 804	285 292
Tangible Fixed Assets Depreciation	184 745	207 562	226 062	239 275
Tangible Fixed Assets Depreciation Charged In Period		22 817	18 500	13 213
Total Additions Including From Business Combinations Property Plant Equipment					11 746
Advances Credits Directors	47 986	65 440	83 796	79 630
Advances Credits Made In Period Directors	48 147	95 838	96 168
Advances Credits Repaid In Period Directors	109 569	78 384	77 814

Company staff

Jeannette M.

Role: Secretary

Appointed: 09 November 1994

Latest update: 11 April 2024

Jeannette M.

Role: Director

Appointed: 09 November 1994

Latest update: 11 April 2024

Peter M.

Role: Director

Appointed: 09 November 1994

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jeannette M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeannette M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	06 April 2014
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts 4 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 October 2013
Annual Accounts 24 September 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 September 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2015
Annual Accounts
End Date For Period Covered By Report	05 April 2016

D & I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeannette M.

Jeannette M.

Peter M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter M.

Jeannette M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D & I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeannette M.

Jeannette M.

Peter M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter M.

Jeannette M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015