D & L Contract Services Limited in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

D & L Contract Services Limited can be contacted at Ruislip at Pembroke Lodge. Anyone can look up the company by its postal code - HA4 8NQ. The enterprise has been in business on the UK market for fourteen years. The enterprise is registered under the number 07120865 and company's last known status is active. The firm known today as D & L Contract Services Limited was known under the name D & L Drainage until 2011/06/07 when the name got changed. This enterprise's declared SIC number is 43390 - Other building completion and finishing. The most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-06.

As mentioned in the following enterprise's executives list, since 2010/01/09 there have been two directors: Lee O. and Daniel O.. Furthermore, the director's assignments are constantly supported by a secretary - Daniel O., who was selected by the following limited company in 2010.

Previous company's names
D & L Contract Services Limited 2011-06-07
D & L Drainage Ltd 2010-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 552	5 357	5 405	11 903	6 480	-387	-51 458

Balance Sheet
Current Assets	70 205	55 301	150 303	128 128	98 259	84 859	46 027	113 939	84 745	245 014	182 415	120 410
Net Assets Liabilities							51 458	19 856	16 771	3 667	1 190	1 801
Cash Bank In Hand	19 527	5 018	9 009	5 000	5 474	5 057	5 258
Debtors	50 678	50 283	141 294	123 128	92 785	79 802	40 769
Net Assets Liabilities Including Pension Asset Liability	6 552	5 357	5 405	11 903	6 480	-387	-51 458
Tangible Fixed Assets	27 088	29 270	28 913	35 451	64 644	56 666	42 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 452	5 257	5 305	11 803	6 380	-487	-51 558
Shareholder Funds	6 552	5 357	5 405	11 903	6 480	-387	-51 458

Other Financial Data
Average Number Employees During Period								11	18	16	24	17
Creditors							90 275	99 441	94 161	103 123	90 139	70 055
Fixed Assets	27 088	29 270	28 913	35 451	64 644	56 666	42 980	43 571	92 525	102 982	89 051	104 111
Net Current Assets Liabilities	-11 640	-17 064	-15 069	-7 262	-16 316	-27 528	-44 248	14 498	9 416	141 891	92 276	50 355
Total Assets Less Current Liabilities	15 448	12 206	13 844	28 189	48 328	29 138	-1 268	58 069	83 109	244 873	181 327	154 466
Creditors Due After One Year	8 896	6 849	8 439	16 286	41 848	29 525	50 190
Creditors Due Within One Year	81 845	72 365	165 372	135 390	114 575	112 387	90 275
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 490	8 050	23 369	49 855	10 262
Tangible Fixed Assets Cost Or Valuation	40 224	50 714	58 764	76 075	125 930	136 192	136 192
Tangible Fixed Assets Depreciation	13 136	21 444	29 851	40 624	61 286	79 526	93 212
Tangible Fixed Assets Depreciation Charged In Period		8 308	8 407	10 773	20 662	18 240	13 686
Tangible Fixed Assets Disposals				6 058

Company staff

Daniel O.

Role: Secretary

Appointed: 09 January 2010

Latest update: 22 February 2024

Lee O.

Role: Director

Appointed: 09 January 2010

Latest update: 22 February 2024

Daniel O.

Role: Director

Appointed: 09 January 2010

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Lee O. owns 1/2 or less of company shares. Daniel O. owns 1/2 or less of company shares.

Lee O.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Daniel O.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 May 2015
Date Approval Accounts	13 May 2015
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

D & L Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

Lee O.

Daniel O.

Barbara K.

People with significant control

Lee O.

Daniel O.

Accounts Documents

Company filings

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