D & L Freight Limited in Billingham, TS23 2SD

Description

Data updated on: 01-11-2023

D & L Freight Limited with reg. no. 07737559 has been a part of the business world for thirteen years. The Private Limited Company is located at 25 Roseberry Road, , Billingham and their postal code is TS23 2SD. The firm's SIC code is 49410 and their NACE code stands for Freight transport by road. D & L Freight Ltd reported its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-08-11.

Given this particular enterprise's magnitude, it became unavoidable to acquire other directors: Darren L. and Robin L. who have been supporting each other for 4 years to promote the success of the limited company.

Robin L. 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	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
Net Worth	-3 285	-7 769	-11 873	-15 595	-10 391	-14 331

Balance Sheet
Cash Bank In Hand	11 661	10 263	7 033	3 873	9 423
Current Assets	24 070	22 226	17 045	14 579	20 983	16 087	19 732	22 983	17 851	31 229	38 335	31 241
Debtors	12 409	11 963	10 012	10 706	11 560
Net Assets Liabilities Including Pension Asset Liability	-3 285	-7 769	-11 873	-15 595	-10 391	-14 331
Tangible Fixed Assets	26 044	20 228	14 468	8 868	3 268
Net Assets Liabilities						14 331	16 946	20 053	24 266	27 777	23 315	55 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 286	-7 770	-11 874	-15 596	-10 392
Shareholder Funds	-3 285	-7 769	-11 873	-15 595	-10 391	-14 331

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 399
Fixed Assets	26 044	20 228	14 468	8 868	3 268	1	1	1	1	13 601	26 257	20 996
Net Current Assets Liabilities	-29 329	-27 997	-26 341	-24 463	-13 659	-14 332	36 679	43 037	24 267	41 378	49 572	76 798
Tangible Fixed Assets Additions	28 449
Tangible Fixed Assets Cost Or Valuation	28 449	28 449	28 449	28 449	28 449
Tangible Fixed Assets Depreciation	2 405	8 221	13 981	19 581	25 181
Tangible Fixed Assets Depreciation Charge For Period	2 405
Total Assets Less Current Liabilities	-3 285	-7 769	-11 873	-15 595	-10 391	-14 331	16 946	20 053	24 266	27 777	23 315	55 802
Average Number Employees During Period								3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors						30 419	36 679	43 037	42 118	72 607	87 907	108 039
Creditors Due Within One Year	53 399	50 223	43 386	39 042	34 642	30 419
Tangible Fixed Assets Depreciation Charged In Period		5 816	5 760	5 600	5 600

Company staff

Darren L.

Role: Director

Appointed: 22 May 2020

Latest update: 29 November 2023

Robin L.

Role: Director

Appointed: 11 August 2011

Latest update: 29 November 2023

People with significant control

Robin L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
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

D & L Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Robin L.

Barbara K.

People with significant control

Robin L.

Accounts Documents

Company filings

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