D & L Trading Ltd in Maghera, BT46 5NH

Description

Data updated on: 01-11-2023

D & L Trading Ltd with Companies House Reg No. NI603769 has been a part of the business world for fourteen years. This particular Private Limited Company can be found at 143 Tirkane Road, , Maghera and their area code is BT46 5NH. The firm registered name transformation from Tcr (europe) to D & L Trading Ltd came on 25th February 2011. This company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. 2022-07-31 is the last time account status updates were reported.

D & L Trading Ltd is a small-sized vehicle operator with the licence number ON2000957. The firm has one transport operating centre in the country. In their subsidiary in Maghera , 2 machines and 2 trailers are available.

The following firm owes its accomplishments and permanent development to a team of two directors, namely Declan M. and Leisa M., who have been leading the company since 2013.

Previous company's names
D & L Trading Ltd 2011-02-25
Tcr (europe) Ltd 2010-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 270	74 888	157 319	187 939	279 837	352 405

Balance Sheet
Cash Bank On Hand							230 335	34 936	204 435	140 381	173 666	575 778
Current Assets	12 396	81 817	146 517	145 135	213 606	207 228	408 176	384 865	662 226	955 086	1 391 309	2 068 684
Debtors	2 084	41 196	89 322	54 959	117 630	72 652	113 723	154 905	185 186	161 105	146 170	707 865
Net Assets Liabilities							596 350	784 178	1 133 708	1 371 173	1 887 830	2 452 376
Other Debtors							60 202	59 180	60 897	12 052	36 810	521 234
Property Plant Equipment							453 411	648 308	915 080	848 712	886 543	1 042 362
Total Inventories							64 118	195 024	272 605	653 600	1 071 473	785 041
Cash Bank In Hand	2 387	4 561	13 445	20 916	7 166	99 039
Net Assets Liabilities Including Pension Asset Liability	4 270	74 888	157 319	187 939	279 837	352 405
Stocks Inventory	7 925	36 060	43 750	69 260	88 810	35 537
Tangible Fixed Assets	1 900	44 303	88 842	144 957	233 156	293 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 268	74 886	157 317	187 937	279 808	352 403
Shareholder Funds	4 270	74 888	157 319	187 939	279 837	352 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							165 972	274 255	427 076	546 990	670 483	832 162
Amounts Owed By Group Undertakings Participating Interests											299
Average Number Employees During Period							3	5	7	8	9	9
Bank Borrowings Overdrafts							1 421	4 007	4 105	94 209	14 298	10 103
Comprehensive Income Expense							243 945	187 829	359 530	237 465	578 657	624 546
Corporation Tax Payable							33 457	27 714	34 376	54 419	120 555	116 088
Creditors							137 056	182 780	299 858	364 400	355 497	536 440
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 408	8 722	59 030	42 262	22 836
Disposals Property Plant Equipment								20 350	11 350	115 800	121 131	85 070
Dividends Paid									10 000		62 000	60 000
Fixed Assets	1 900	44 303	88 842	144 957	233 156	293 357	453 411	768 100	1 040 372	1 066 150	1 108 179	1 199 359
Income Expense Recognised Directly In Equity									-10 000		-62 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment								115 691	161 543	178 944	165 755	184 516
Investments								119 792	125 292	217 438	221 635	156 997
Investments Fixed Assets								119 792	125 292	217 438	221 636	156 997
Net Current Assets Liabilities	2 370	30 585	68 477	79 920	91 860	112 508	271 120	202 085	362 368	590 686	1 035 812	1 532 244
Other Creditors							62 910	77 096	67 782	57 161	92 500	117 327
Other Investments Other Than Loans								119 792	125 292	217 438	221 635	156 997
Other Taxation Social Security Payable							9 641		13 100	14 662	18 626	11 542
Profit Loss							243 945	187 829	359 530	237 465	578 657	624 546
Property Plant Equipment Gross Cost							619 383	922 563	1 342 156	1 395 702	1 557 026	1 874 524
Provisions For Liabilities Balance Sheet Subtotal							70 385	91 733	136 043	137 326	153 017	182 774
Total Additions Including From Business Combinations Property Plant Equipment									430 943	169 346	282 455	402 568
Total Assets Less Current Liabilities	4 270	74 888	157 319	224 877	325 043	405 865	724 531	970 185	1 402 740	1 656 836	2 143 991	2 731 603
Trade Creditors Trade Payables							29 627	73 963	180 495	143 949	109 518	281 380
Trade Debtors Trade Receivables							53 521	95 725	124 289	149 053	109 360	186 631
Advances Credits Directors						4 432	12 718	11 056	7 084	9 362	61 908	76 492
Advances Credits Made In Period Directors							10 786	13 058	18 140	2 276	60 000	14 584
Advances Credits Repaid In Period Directors							2 500	14 720			7 454
Creditors Due After One Year				10 500	13 389	10 109
Creditors Due Within One Year	10 026	51 232	78 040	65 215	121 746	94 720
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges				26 438	31 817	43 351
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		46 877		79 931	137 331	106 616
Tangible Fixed Assets Cost Or Valuation	1 900	48 777	107 782	187 713	307 544	407 460
Tangible Fixed Assets Depreciation		4 474	18 940	42 756	74 388	114 103
Tangible Fixed Assets Depreciation Charged In Period		4 474		23 816	38 170	42 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 538	2 483
Tangible Fixed Assets Disposals					17 500	6 700
Amount Specific Advance Or Credit Directors		3 924	110	651	1 137

Company staff

Declan M.

Role: Director

Appointed: 01 February 2013

Latest update: 16 February 2024

Leisa M.

Role: Director

Appointed: 09 July 2010

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Declan M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leisa M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Declan M.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Leisa M.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

D & L Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Leisa M.

People with significant control

Declan M.

Leisa M.

Accounts Documents

Company Vehicle Operator Data

143 Tirkane Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies