D L P Design Limited in Surrey, GU10 5EH

Description

Data updated on: 21-07-2023

Registered with number 03423615 27 years ago, D L P Design Limited had been a private limited company until 2023/05/23 - the day it was officially closed. The business official mailing address was Suite 15, The Enterprise Centre Coxbridge Business Park, Farnham Surrey.

The following firm was administered by a solitary director: Denis P., who was assigned this position in August 1997.

Denis P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 173	10 138	16 904	9 929	1 834	-2 255

Balance Sheet
Cash Bank In Hand	36 827	51 761	69 417	64 568	49 131	20 676
Cash Bank On Hand						20 676	22 279	15 698	7 518	17 210	9 535
Current Assets	39 768	55 937	73 541	67 620	50 331	20 807	22 279			17 210	9 631	5 369
Debtors	2 941	4 176	4 124	3 052	1 200	131					96	5 369
Property Plant Equipment						295	221	166	124	93
Tangible Fixed Assets	266	630	473	523	393	295
Net Assets Liabilities Including Pension Asset Liability	3 173	10 138	16 904	9 929	1 834

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 163	10 128	16 894	9 919	1 824	-2 265
Shareholder Funds	3 173	10 138	16 904	9 929	1 834	-2 255

Other Financial Data
Accrued Liabilities Deferred Income						1 362	1 391	698	733	1 442	1 448	793
Accumulated Depreciation Impairment Property Plant Equipment						2 113	2 187	2 242	2 284	2 315
Corporation Tax Payable								428	90	2 258
Corporation Tax Recoverable						131
Creditors						23 357	14 727	6 126	1 561	5 536	2 368	793
Creditors Due Within One Year	2 314	8 914	5 129	7 398	3 764	23 357
Dividends Paid								2 200	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							74	55	42	31	23
Net Current Assets Liabilities	37 454	47 023	68 412	60 222	46 567	-2 550	7 552	9 572	5 957	11 674	7 263	4 576
Number Shares Allotted						10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Taxation Social Security Payable						172	172	172
Par Value Share						1	1	1	1	1	1	1
Profit Loss							10 028	4 165	343	9 686
Property Plant Equipment Gross Cost						2 408	2 408	2 408	2 408	2 408
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Cost Or Valuation	3 477	4 241	4 241	2 408	2 408
Tangible Fixed Assets Depreciation	3 211	3 611	3 768	1 885	2 015	2 113
Tangible Fixed Assets Depreciation Charged In Period		400	157	174	130	98
Total Assets Less Current Liabilities	37 720	47 653	68 885	60 745	46 960	-2 255	7 773	9 738	6 081	11 767	7 263	4 576
Trade Creditors Trade Payables							1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 338
Disposals Property Plant Equipment											2 408
Creditors Due After One Year	34 547	37 515	51 981	50 816	45 126
Fixed Assets	266	630	473	523	393
Tangible Fixed Assets Additions		764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 057
Tangible Fixed Assets Disposals				1 833

Company staff

Jennifer P.

Role: Secretary

Appointed: 22 August 1997

Latest update: 24 January 2024

Denis P.

Role: Director

Appointed: 22 August 1997

Latest update: 24 January 2024

People with significant control

Denis P.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D L P Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Denis P.

Dorothy G.

Lesley G.

People with significant control

Denis P.

Accounts Documents

Company filings

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