D L Security Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

D L Security began its business in 2001 as a Private Limited Company with reg. no. 04236988. This company has been active for twenty three years and the present status is active. This firm's office is situated in Derby at 12 Darley Abbey Mills. Anyone can also locate the company by the postal code of DE22 1DZ. The company's registered with SIC code 80200 and has the NACE code: Security systems service activities. 2022/06/30 is the last time the accounts were filed.

According to this specific firm's register, since November 2023 there have been two directors: Kirk M. and Lawrence D..

Lawrence D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 830	-7 603	-4 127	-10	976	1 682

Balance Sheet
Cash Bank In Hand			573	1 360	5 943	4 208
Cash Bank On Hand						4 208	4 531	5 765	2 455	9 767	11 357
Current Assets	262	1 592	1 676	9 212	7 222	5 336	4 683	5 961	2 634	11 646	13 461
Debtors	262	1 592	1 103	7 852	1 279	1 128	152	96	79	1 779	2 004
Net Assets Liabilities Including Pension Asset Liability	-9 830	-7 603	-4 127	-10	976	1 682
Other Debtors						493
Property Plant Equipment						8 638	6 946	5 209	3 907	3 491	10 798
Tangible Fixed Assets	13 904	10 689	8 017	5 311	4 326	8 638
Total Inventories								100	100	100	100
Net Assets Liabilities									1 588	-2 565	6 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 930	-7 703	-4 227	-110	876	1 582
Shareholder Funds	-9 830	-7 603	-4 127	-10	976	1 682

Other Financial Data
Advances Credits Directors	262	1 592	1 103	4 222
Amount Specific Advance Or Credit Directors									543	4 305	115
Amount Specific Advance Or Credit Made In Period Directors										3 904	4 791
Amount Specific Advance Or Credit Repaid In Period Directors										7 666	371
Accrued Liabilities						1 003	800	1 249
Accumulated Amortisation Impairment Intangible Assets						17 005	17 005	17 005	17 005	17 005
Accumulated Depreciation Impairment Property Plant Equipment						21 128	23 443	25 180	26 482	15 103	18 266
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						7 273
Corporation Tax Payable							1 657	71
Creditors						12 292	6 471	10 113	4 953	10 000	7 843
Creditors Due After One Year			6 229	3 752	800
Creditors Due Within One Year		19 884	7 591	10 781	9 772	12 292
Fixed Assets	13 904	10 689	8 017	5 311	4 326	8 638	6 946	5 209	3 907	3 491	10 798
Increase From Depreciation Charge For Year Property Plant Equipment							2 315	1 737	1 302	1 163	3 601
Intangible Assets Gross Cost						17 005	17 005	17 005	17 005	17 005
Intangible Fixed Assets Aggregate Amortisation Impairment	17 005	17 005	17 005	17 005	17 005
Intangible Fixed Assets Cost Or Valuation	17 005	17 005	17 005	17 005	17 005
Net Current Assets Liabilities	-19 204	-18 292	-5 915	-1 569	-2 550	-6 956	-1 788	-4 152	-2 319	3 944	3 226
Number Shares Allotted			100	100	100	100
Other Creditors						917		1 487
Par Value Share			1	1	1	1
Prepayments							152	96
Property Plant Equipment Gross Cost						29 766	30 389	30 389	30 389	18 594	29 064
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		348		350	458	7 191
Tangible Fixed Assets Cost Or Valuation	29 256	29 604	29 604	22 117	22 575	29 766
Tangible Fixed Assets Depreciation	15 352	18 915	21 587	16 806	18 249	21 128
Tangible Fixed Assets Depreciation Charged In Period			2 672	1 770	1 443	2 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 551
Tangible Fixed Assets Disposals				7 837
Total Additions Including From Business Combinations Property Plant Equipment							623			1 750	12 220
Total Assets Less Current Liabilities	-5 300	-7 603	2 102	3 742	1 776	1 682	5 158	1 057	1 588	7 435	14 024
Trade Creditors Trade Payables						2 326	2 781	3 468
Trade Debtors Trade Receivables						635
Advances Credits Made In Period Directors		1 592	1 103	4 222
Advances Credits Repaid In Period Directors		262	1 592	1 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 542	438
Disposals Property Plant Equipment										13 545	1 750
Creditors Due After One Year Total Noncurrent Liabilities	4 530	0
Creditors Due Within One Year Total Current Liabilities	19 466	19 884
Tangible Fixed Assets Depreciation Charge For Period		3 563

Company staff

Kirk M.

Role: Director

Appointed: 15 November 2023

Latest update: 9 March 2024

Lawrence D.

Role: Director

Appointed: 19 June 2001

Latest update: 9 March 2024

Kirk M.

Role: Secretary

Appointed: 19 August 2009

Resigned: 13 July 2014

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 June 2001

Resigned: 21 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 June 2001

Resigned: 21 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

Susan D.

Role: Secretary

Appointed: 19 June 2001

Resigned: 19 August 2009

Latest update: 9 March 2024

People with significant control

Lawrence D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

D L Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk M.

Lawrence D.

Kirk M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Susan D.

People with significant control

Lawrence D.

Accounts Documents

Company filings

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