D & L Enterprises Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

05750648 is the registration number for D & L Enterprises Limited. This company was registered as a Private Limited Company on 2006-03-21. This company has existed on the British market for the last eighteen years. This business could be found at Unit 1, Office 1, Tower Lane Business Park Tower Lane in Warmley. The headquarters' area code assigned to this location is BS30 8XT. The firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 21, 2023.

Margaret S. is this particular firm's solitary director, that was chosen to lead the company on 2006-03-21. This business had been directed by David S. until 2 years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Margaret S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 719	4 397	7 208	11 732	61 658	106 907

Balance Sheet
Cash Bank On Hand						1 901	1 859	6 531	13 158	18 854	26 490	37 476	46 259
Current Assets	417 140	111 398	130 387	133 072	108 173	31 444	35 998	40 793	46 174	50 755	57 843	68 290	76 653
Debtors		817	712		541	29 543	34 139	34 262	33 016	31 901	31 353	30 814	30 394
Net Assets Liabilities						106 908	122 305	127 093	147 794	152 311	158 626	163 046	167 229
Other Debtors						29 543	34 139	33 162	32 539	31 902	31 353	30 814	30 394
Property Plant Equipment						250 000	250 000	260 000	280 000	280 000	280 000	280 000	280 000
Cash Bank In Hand	1 036	49 986	71	2 838	107 632	1 901
Net Assets Liabilities Including Pension Asset Liability	-19 719	4 397	7 208	11 732	61 658	106 907
Stocks Inventory	416 104	60 595	129 604	130 234
Tangible Fixed Assets	210 000	210 000	210 000	210 000	210 000	250 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 269	-9 153	-6 342	-1 818	48 108	53 357
Shareholder Funds	-19 719	4 397	7 208	11 732	61 658	106 907

Other Financial Data
Accrued Liabilities						1 932	1 050	1 068	1 056	1 068	1 194	1 170	6 951
Accumulated Depreciation Impairment Property Plant Equipment						539	539	539	539	539	539	539	539
Average Number Employees During Period									2	2	2	2	1
Creditors						171 292	171 293	171 293	171 291	171 300	171 300	171 300	171 358
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-275	-537	-852
Increase In Loans Owed By Related Parties Due To Loans Advanced													830
Loans Owed By Related Parties										12 710	12 435	24 332	24 310
Net Current Assets Liabilities	-229 719	-205 603	-202 792	-198 268	22 950	28 199	33 598	38 386	43 385	47 911	54 226	58 646	61 437
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						1 312	1 350	1 123	1 733	1 777	2 423	8 461	7 665
Other Remaining Borrowings						171 292	171 293	171 293	171 291	171 300	171 300	171 300	171 358
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						250 539	260 539	260 539	280 539	280 539	280 539	280 539	280 539
Provisions For Liabilities Balance Sheet Subtotal									4 300	4 300	4 300	4 300	2 850
Total Assets Less Current Liabilities	-19 719	4 397			232 950	278 199	283 598	298 386	323 385	327 911	334 226	338 646	341 437
Total Borrowings						171 292	171 293	171 293	171 291	171 300	171 300	171 300	171 358
Total Increase Decrease From Revaluations Property Plant Equipment									20 000
Trade Creditors Trade Payables								216				13	600
Trade Debtors Trade Receivables								1 100	477
Amount Specific Advance Or Credit Directors						-14 501	-13 444	-13 220	-12 964	-12 709	-12 434
Amount Specific Advance Or Credit Made In Period Directors						-54 200	-3 500	-51	-19	-20
Amount Specific Advance Or Credit Repaid In Period Directors						1 425	4 557	275	275	275	275
Creditors Due Within One Year Total Current Liabilities	646 859	317 001
Fixed Assets	210 000	210 000	210 000	210 000	210 000	250 000
Revaluation Reserve	13 548	13 548	13 548	13 548	13 548	53 548
Tangible Fixed Assets Cost Or Valuation	210 539	210 539
Tangible Fixed Assets Depreciation	539	539
Creditors Due After One Year					171 292	171 292
Creditors Due Within One Year		317 001	333 179	331 340	256 515	3 245

Company staff

Margaret S.

Role: Secretary

Appointed: 21 March 2006

Latest update: 8 March 2024

Margaret S.

Role: Director

Appointed: 21 March 2006

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2006

Resigned: 21 March 2006

Address: London, NW8 8EP

Latest update: 8 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 March 2006

Resigned: 21 March 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 8 March 2024

David S.

Role: Director

Appointed: 21 March 2006

Resigned: 06 March 2022

Latest update: 8 March 2024

People with significant control

Margaret S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret S.

Notified on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 21 March 2017

Ceased on 6 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

Notified on 21 March 2017

Ceased on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

D & L Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Swift Incorporations Limited

Instant Companies Limited

David S.

People with significant control

Margaret S.

David S.

Margaret S.

Accounts Documents

Company filings

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