D L Shopfitters And Joinery Ltd in Sherness, ME12 1QT

Description

Data updated on: 01-11-2023

D L Shopfitters And Joinery came into being in 2013 as a company enlisted under no 08491136, located at ME12 1QT Sherness at Dl Shopfitters And Joinery. The firm has been in business for 11 years and its last known status is active. The company's declared SIC number is 43390, that means Other building completion and finishing. D L Shopfitters And Joinery Limited reported its latest accounts for the financial period up to 31st March 2022. The firm's latest confirmation statement was submitted on 16th April 2023.

In order to be able to match the demands of their client base, this specific limited company is permanently being developed by a team of two directors who are Julie B. and Dean L.. Their constant collaboration has been of extreme importance to the following limited company since July 2014.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 027	56 576	445

Balance Sheet
Cash Bank In Hand	3 675	338	3 391
Cash Bank On Hand			3 391	1 373	10 227	1 490	2 833	3	4	1 523
Current Assets	63 517	164 914	75 871	93 929	66 949	41 549	35 938	21 185	69 927	27 872
Debtors	53 842	152 170	67 480	83 767	51 263	33 166	33 105	21 182	69 923	26 349
Intangible Fixed Assets	33 600	25 200	16 800
Net Assets Liabilities			445	5 887	103	482	1 793	-22 761	12 515	-7 400
Net Assets Liabilities Including Pension Asset Liability	10 027	56 576	445
Other Debtors			5 027	5 927	5 027	5 027				1 080
Property Plant Equipment			13 121	12 549	9 878	7 293	5 296	3 966	4 007
Stocks Inventory	6 000	12 406	5 000
Tangible Fixed Assets	8 321	17 872	13 121
Total Inventories			5 000	8 789	5 459	6 893

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 025	56 574	443
Shareholder Funds	10 027	56 576	445

Other Financial Data
Accrued Liabilities			5 000
Accumulated Amortisation Impairment Intangible Assets			25 200	33 600	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment			12 031	16 345	19 724	22 309	24 306	25 636	27 136	3 348
Average Number Employees During Period				5	5	4	4	4	4	4
Bank Borrowings Overdrafts			4 172					6 938	2 764
Corporation Tax Payable			1 690	5 910	6 291
Creditors			105 347	2 198	75 231	47 289	38 693	47 158	60 831	37 646
Creditors Due After One Year		7 436
Creditors Due Within One Year	95 411	143 974	105 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment				332
Disposals Property Plant Equipment				653
Finance Lease Liabilities Present Value Total			7 427	2 198	2 198
Fixed Assets	41 921	43 072	29 921	20 949	9 878	7 293	5 296	3 966	4 007	2 755
Increase From Amortisation Charge For Year Intangible Assets				8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment				4 646	3 379	2 585	1 997	1 330	1 500	1 252
Intangible Assets			16 800	8 400
Intangible Assets Gross Cost			42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 800	25 200
Intangible Fixed Assets Amortisation Charged In Period	8 400	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Net Current Assets Liabilities	-31 894	20 940	-29 476	-10 848	-8 282	-5 740	-2 755	-25 973	9 096	-9 774
Number Shares Allotted	2	2	2
Other Creditors			2 600	2 600	2 600	2 600	2 793	2 600	2 600	2 600
Other Remaining Borrowings					10 000	10 000	5 000	6 000	5 000	5 000
Other Taxation Social Security Payable			594		6 310	9 511	7 430	5 904	8 492
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			25 152	28 894	29 602	29 602	29 602	29 602	31 143
Provisions For Liabilities Balance Sheet Subtotal				2 016	1 493	1 071	748	754	588	381
Recoverable Value-added Tax					2 092
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	9 526	16 279
Tangible Fixed Assets Cost Or Valuation	9 526	25 152
Tangible Fixed Assets Depreciation	1 205	7 280	12 031
Tangible Fixed Assets Depreciation Charged In Period	1 205	6 156	4 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81
Tangible Fixed Assets Disposals		653
Total Additions Including From Business Combinations Property Plant Equipment				4 395	708				1 541
Total Assets Less Current Liabilities	10 027	64 012	445	10 101	1 596	1 553	2 541	-22 007	13 103	-7 019
Trade Creditors Trade Payables			7 850	25 276	23 506	10 264	8 652	7 348	26 602	9 640
Trade Debtors Trade Receivables			62 453	77 840	44 144	28 139	33 105	21 182	69 923	25 269

Company staff

Julie B.

Role: Director

Appointed: 28 July 2014

Latest update: 14 March 2024

Dean L.

Role: Director

Appointed: 16 April 2013

Latest update: 14 March 2024

People with significant control

Julie B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D L Shopfitters And Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Dean L.

Danny L.

People with significant control

Julie B.

Dean L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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D L Shopfitters And Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Dean L.

Danny L.

People with significant control

Julie B.

Dean L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015