D & L Malt Traders Limited in Stockport, SK12 2AA

Description

Data updated on: 01-11-2023

This D & L Malt Traders Limited firm has been offering its services for 8 years, as it's been founded in 2016. Started with registration number 10447123, D & L Malt Traders was set up as a Private Limited Company with office in 22 Market Street, Stockport SK12 2AA. The enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-10-31 is the last time the company accounts were reported.

As the information gathered suggests, the following firm was incorporated in 2016 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Diane B. has substantial control or influence over the company. Lauren B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 883	13 555	9 184	12 721	11 895	13 684	7 289
Current Assets	21 880	21 779	13 783	22 729	23 127	22 922	22 289
Debtors	220	1 011	-721	1 455	2 054	163	5 677
Net Assets Liabilities	-5 805	-450	-5 180	-1 702	2 129	7 138	4 542
Other Debtors						40
Property Plant Equipment	22 328	18 569	17 881	14 363	10 304	8 034	6 332
Total Inventories	7 777	7 213	5 320	8 553	9 178	9 075	9 323

Other Financial Data
Version Production Software			2 021	2 022	2 021		1
Accrued Liabilities	250	123	123	123	158	158
Accumulated Depreciation Impairment Property Plant Equipment	2 623	8 502	16 258	21 486	25 545	27 815
Additions Other Than Through Business Combinations Property Plant Equipment	24 951	2 120	7 068	1 710
Administrative Expenses							50 622
Average Number Employees During Period							11
Bank Borrowings				10 000
Comprehensive Income Expense							6 903
Corporation Tax Payable							1 589
Cost Sales							203 167
Creditors	50 013	40 798	36 058	28 794	31 302	23 818	24 079
Distribution Costs							2 606
Dividend Declared Payable					4 000
Dividends Paid							19 100
Finished Goods Goods For Resale			5 320
Fixed Assets							6 332
Gross Profit Loss							61 669
Income Expense Recognised Directly In Equity							19 100
Increase From Depreciation Charge For Year Property Plant Equipment	2 623	5 879	7 756	5 228	4 059	2 270
Loans From Directors	49 000	34 000	24 000	19 000	19 000	14 000
Net Current Assets Liabilities	-28 133	-19 019	-22 275	-6 065	-8 175	-896	1 790
Operating Profit Loss							8 492
Other Creditors	790	-44	166	190
Other Operating Income Format1							51
Other Taxation Social Security Payable							454
Profit Loss							6 903
Profit Loss On Ordinary Activities Before Tax							8 492
Property Plant Equipment Gross Cost	24 951	27 071	34 139	35 849	35 849	6 332	6 332
Raw Materials Consumables	7 777	7 213
Taxation Social Security Payable	-27	5 499	5 680	7 954	616	1 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 589
Total Assets Less Current Liabilities		-450	-4 394	8 298	2 129		4 542
Trade Creditors Trade Payables		1 220	6 089	1 527	2 766	1 398	394
Trade Debtors Trade Receivables	220	1 011	-721	1 455	2 054	123	73
Turnover Revenue							264 836
Value-added Tax Payable					4 762	6 684	12 194

Company staff

Diane B.

Role: Director

Appointed: 26 October 2016

Latest update: 27 March 2024

Lauren B.

Role: Director

Appointed: 26 October 2016

Latest update: 27 March 2024

People with significant control

Diane B.

Notified on 26 October 2016

Nature of control:

substantial control or influence

Lauren B.

Notified on 26 October 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	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
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	2023-10-31

D & L Malt Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Lauren B.

People with significant control

Diane B.

Lauren B.

Accounts Documents

Company filings

Filing category

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