D-line (europe) Limited in North Shields, NE29 8SD

Description

Data updated on: 01-11-2023

Registered at D-line (europe) Ltd Alder Road, North Shields NE29 8SD D-line (europe) Limited is a Private Limited Company with 05193249 registration number. The company was started twenty years ago. The enterprise's SIC code is 27900 meaning Manufacture of other electrical equipment. Wed, 30th Nov 2022 is the last time when the company accounts were reported.

The company has two trademarks, all are valid. The first trademark was accepted in 2017. The one which will lose its validity sooner, i.e. in October, 2026 is UK00003191053.

The directors currently appointed by this specific firm are as follow: Jeremy M. selected to lead the company on 2016-07-01, Nicholas M. selected to lead the company on 2010-04-07, Philip C. selected to lead the company in 2006 in February and Paul R..

The companies that control this firm include: Luceco Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Stafford Park, TF3 3BD, Shropshire and was registered as a PSC under the registration number 02255270.

Trademark UK00003191053

Trademark image:	-
Status:	Registered
Filing date:	2016-10-13
Date of entry in register:	2017-01-06
Renewal date:	2026-10-13
Owner name:	D-Line (Europe) Limited
Owner address:	Unit A5 Tromso Close, Tyne Tunnel Trading Estate, NORTH SHIELDS, United Kingdom, NE29 7XH

Trademark UK00003206528

Trademark image:	-
Status:	Registered
Filing date:	2017-01-13
Date of entry in register:	2017-04-07
Renewal date:	2027-01-13
Owner name:	D-Line (Europe) Limited
Owner address:	Unit A5 Tromso Close, Tyne Tunnel Trading Estate, NORTH SHIELDS, United Kingdom, NE29 7XH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	322 516	184 988	549 902	421 329
Current Assets	2 197 610	3 276 006	3 718 035	5 591 423
Debtors	1 199 028	1 991 270	2 261 045	3 760 741
Net Assets Liabilities	1 978 210	2 338 981	2 623 833	3 739 524
Other Debtors	84 352	58 050	2 288	168 224
Property Plant Equipment	535 585	589 289	591 274	908 394
Total Inventories	676 066	1 099 748	907 088	1 409 353

Other Financial Data
Audit Fees Expenses		7 000	8 750	18 000
Accrued Liabilities		269 133	406 448	733 207
Accumulated Amortisation Impairment Intangible Assets	14 963	25 146	37 100	71 093
Accumulated Depreciation Impairment Property Plant Equipment	610 834	730 207	872 351	1 077 947
Additions Other Than Through Business Combinations Property Plant Equipment		173 077	144 129	522 716
Amounts Owed By Related Parties	381 137	653 582	659 080	959 868
Average Number Employees During Period		47	47	61
Bank Borrowings Overdrafts		23 382
Bank Overdrafts		23 382
Corporation Tax Payable	111 178	105 340
Creditors	5 848	3 712	48 161	88 827
Depreciation Expense Property Plant Equipment				204 999
Dividends Paid On Shares	77 222
Financial Commitments Other Than Capital Commitments		218 240	618 916	2 625 490
Finished Goods Goods For Resale		1 099 748	907 088	1 409 353
Fixed Assets	613 607	684 480	674 511	957 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases	316 446	218 240
Increase From Amortisation Charge For Year Intangible Assets		10 183	11 954	33 993
Increase From Depreciation Charge For Year Property Plant Equipment		119 373	142 144	205 596
Intangible Assets	77 222	94 391	82 437	48 444
Intangible Assets Gross Cost	92 185	119 537	119 537	119 537
Investments Fixed Assets	800	800	800	885
Investments In Subsidiaries		800	800	885
Net Current Assets Liabilities	1 487 587	1 782 207	2 142 714	3 072 055
Other Creditors	5 848	10 171	7 889	11 317
Other Taxation Social Security Payable	40 162	38 925
Ownership Interest In Subsidiary Percent		100	100	100
Prepayments		105 156	82 650	206 953
Property Plant Equipment Gross Cost	1 146 419	1 319 496	1 463 625	1 986 341
Provisions For Liabilities Balance Sheet Subtotal	117 136	123 994	145 231	201 427
Taxation Social Security Payable		38 925	89 465	43 323
Total Assets Less Current Liabilities	2 101 194	2 466 687	2 817 225	4 029 778
Total Borrowings		3 712	48 161	88 827
Trade Creditors Trade Payables	297 690	932 484	486 832	852 571
Trade Debtors Trade Receivables	733 539	1 174 482	1 517 027	2 425 696