D L Utilities Limited in Canterbury, CT3 4HJ

Description

Data updated on: 01-11-2023

D L Utilities is a firm situated at CT3 4HJ Canterbury at 19 Northview. The firm was formed in 2008 and is registered as reg. no. 06583765. The firm has been operating on the English market for 16 years now and its last known status is active. The firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-02.

There's one director this particular moment overseeing this particular company, specifically Richard L. who's been doing the director's obligations since 2008-05-02. In addition, the managing director's responsibilities are regularly backed by a secretary - Robert V., who was selected by this specific company in March 2018.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	52 336	60 786	38 320	22 697	17 995	259

Balance Sheet
Current Assets	80 918	76 760	137 946	115 439	92 575	73 610	27 274	2 160	7 477	13 668	34 460	59 899
Net Assets Liabilities						259	28 082	33 134	35 482	58 881	56 816	8 254
Cash Bank In Hand	27 560	13 795
Debtors	53 358	62 965	137 946	115 439	92 575
Net Assets Liabilities Including Pension Asset Liability	52 336	60 786	38 320	22 697	17 995	259
Tangible Fixed Assets	5 750	10 045	6 052	19 570	15 342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 335	60 785	38 319	22 696	17 994
Shareholder Funds	52 336	60 786	38 320	22 697	17 995	259

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						85 039	64 275	42 114	48 551	77 657	95 297	71 330
Fixed Assets	5 750	10 045	6 052	19 570	15 342	11 686	8 919	6 820	5 592	5 108	4 021	3 177
Net Current Assets Liabilities	46 586	50 741	32 268	3 127	2 653	-11 427	37 001	39 954	41 074	63 989	60 837	11 431
Total Assets Less Current Liabilities	52 336	60 786	38 320	22 697	17 995	259	28 082	33 134	35 482	58 881	56 816	8 254
Creditors Due Within One Year	34 332	26 019	105 678	112 312	89 922	85 037
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		7 250		19 800	600
Tangible Fixed Assets Cost Or Valuation	11 438	18 688	18 688	38 488	39 088
Tangible Fixed Assets Depreciation	5 688	8 643	12 636	18 918	23 746
Tangible Fixed Assets Depreciation Charged In Period		2 955		6 282	4 828

Company staff

Robert V.

Role: Secretary

Appointed: 06 March 2018

Latest update: 18 March 2024

Richard L.

Role: Director

Appointed: 02 May 2008

Latest update: 18 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 January 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 October 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D L Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Richard L.

Francesca S.

People with significant control

Richard L.

Accounts Documents

Company filings

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