D L Products Ltd
13 Redhills Road South Woodham Ferrers CM3 5UL Chelmsford
Number: 01795438
Incorporation date: 1984-02-28
Dissolution date: 2022-12-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
D L Products started conducting its operations in 1984 as a Private Limited Company under the following Company Registration No.: 01795438. This firm's office was registered in Chelmsford at 13 Redhills Road. The D L Products Limited firm had been operating in this business field for at least 38 years.
Laurence H. was this specific firm's director.
Laurence H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Trademark image: | - |
| Trademark name: | iFUSE |
| Status: | Registered |
| Filing date: | 2013-08-21 |
| Date of entry in register: | 2013-12-27 |
| Renewal date: | 2023-08-21 |
| Owner name: | D. L. Products Limited |
| Owner address: | 13 Redhills Road South, Woodham Ferrers, Essex, United Kingdom, CM3 5UL |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 210 317 | 219 477 | 217 392 | 275 051 | 276 727 | 209 855 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 809 | 16 298 | 18 012 | 32 125 | 82 215 | 563 | ||||
| Cash Bank On Hand | 563 | 563 | 563 | 563 | 563 | |||||
| Current Assets | 939 509 | 904 031 | 834 523 | 825 916 | 1 085 220 | 798 766 | 396 783 | 396 783 | 186 821 | 186 821 |
| Debtors | 640 916 | 596 370 | 570 547 | 519 158 | 676 973 | 536 997 | 396 220 | 396 220 | 186 258 | 186 258 |
| Net Assets Liabilities | 209 855 | 94 123 | 94 123 | -102 631 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 210 317 | 219 477 | 217 392 | 275 051 | 276 727 | 209 855 | ||||
| Other Debtors | 212 339 | 212 339 | 212 339 | 186 258 | 186 258 | |||||
| Property Plant Equipment | 122 487 | 90 882 | 90 882 | |||||||
| Stocks Inventory | 289 784 | 291 363 | 245 964 | 274 633 | 326 032 | 261 206 | ||||
| Tangible Fixed Assets | 41 256 | 34 177 | 29 845 | 86 251 | 79 645 | 122 487 | ||||
| Total Inventories | 261 206 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Profit Loss Account Reserve | 69 132 | 78 292 | 76 207 | 133 866 | 135 542 | 68 670 | ||||
| Shareholder Funds | 210 317 | 219 477 | 217 392 | 275 051 | 276 727 | 209 855 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 550 | 39 327 | 147 330 | |||||||
| Amounts Owed To Group Undertakings | 32 097 | 32 097 | 32 097 | 53 909 | 53 909 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 20 992 | 2 922 | 2 922 | 2 922 | 2 922 | |||||
| Creditors | 4 567 | 3 237 | 3 237 | 289 452 | 289 452 | |||||
| Creditors Due After One Year | 297 | 6 581 | 32 813 | 26 379 | 4 567 | |||||
| Creditors Due Within One Year | 761 487 | 711 896 | 634 426 | 587 053 | 845 830 | 706 831 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 327 | |||||||||
| Disposals Property Plant Equipment | 62 657 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 567 | 3 237 | 3 237 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 605 | |||||||||
| Net Current Assets Liabilities | 178 022 | 192 135 | 200 097 | 238 863 | 239 390 | 91 935 | 6 478 | 6 478 | -102 631 | -102 631 |
| Number Shares Allotted | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||||
| Other Creditors | 440 493 | 337 839 | 337 839 | 221 773 | 221 773 | |||||
| Other Taxation Social Security Payable | 15 879 | 10 765 | 10 765 | 10 848 | 10 848 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 62 657 | 62 657 | 238 212 | |||||||
| Provisions For Liabilities Charges | 8 664 | 6 835 | 5 969 | 17 250 | 15 929 | |||||
| Secured Debts | 282 872 | 284 420 | 179 194 | 198 354 | 216 683 | 161 221 | ||||
| Share Capital Allotted Called Up Paid | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Share Premium Account | 86 185 | 86 185 | 86 185 | 86 185 | 86 185 | 86 185 | ||||
| Tangible Fixed Assets Additions | 6 958 | 62 671 | 17 075 | 84 490 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 92 472 | 92 472 | 80 934 | 143 605 | 153 722 | 238 212 | ||||
| Tangible Fixed Assets Depreciation | 51 216 | 58 295 | 51 089 | 57 354 | 74 077 | 115 725 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 079 | 5 438 | 6 265 | 18 462 | 41 648 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 644 | 1 739 | ||||||||
| Tangible Fixed Assets Disposals | 18 496 | 6 958 | ||||||||
| Total Assets Less Current Liabilities | 219 278 | 226 312 | 229 942 | 325 114 | 319 035 | 214 422 | 97 360 | 97 360 | -102 631 | -102 631 |
| Trade Creditors Trade Payables | 183 011 | |||||||||
| Trade Debtors Trade Receivables | 324 658 | 183 881 | 183 881 | |||||||
Role: Director
Latest update: 23 March 2024
Role: Secretary
Appointed: 06 December 2000
Latest update: 23 March 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 15 November 2022 |
| Confirmation statement last made up date | 01 November 2021 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 12 July 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 12 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 14 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 14 January 2013 |
| Annual Accounts 23 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 23 January 2014 |
(7 pages)
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