D S L Mobility Ltd in Wrexham, LL13 9DY

Description

Data updated on: 01-11-2023

03734066 is the reg. no. for D S L Mobility Ltd. This company was registered as a Private Limited Company on Wed, 17th Mar 1999. This company has been active on the British market for the last twenty five years. The firm can be contacted at Unit 1 Jaeger House 141 Holt Road in Wrexham. The main office's post code assigned is LL13 9DY. Its current name is D S L Mobility Ltd. The firm's previous clients may remember this company also as Denbighshire Lifts, which was used until Mon, 10th Dec 2007. The firm's declared SIC number is 33190 meaning Repair of other equipment. 2022-05-31 is the last time when the company accounts were reported.

With regards to the following limited company, just about all of director's responsibilities have so far been carried out by Russell A. who was assigned this position on Wed, 17th Mar 1999. Since March 1999 Heather T., had been performing the duties for this limited company up until the resignation fifteen years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Russell A. as a secretary since March 1999.

Previous company's names
D S L Mobility Ltd 2007-12-10
Denbighshire Lifts Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	980 549	1 149 740	1 230 499	1 382 205

Balance Sheet
Cash Bank On Hand				423 080	670 462	731 716	741 517	963 966	894 878	1 033 587	1 213 023
Current Assets	980 908	1 124 780	1 208 446	1 357 492	1 715 067	2 108 446	2 155 361	2 264 580	2 486 586	2 821 275	2 999 540
Debtors	64 236	107 180	129 752	168 110	101 090	110 658	165 969	70 950	146 820	129 725	113 598
Net Assets Liabilities			1 230 499	1 463 549	1 752 657	2 008 485	2 066 578	2 185 438	2 399 560	2 691 575	2 851 105
Other Debtors				48 333	40 166	37 545	75 771	40 240	70 861	50 661	41 446
Property Plant Equipment				53 615	33 437	13 160	23 939	15 966	74 651	63 553	52 958
Total Inventories				185 000	186 325	273 891	263 971	257 726	296 661	366 227	410 518
Cash Bank In Hand	397 672	335 175	331 143	423 080
Net Assets Liabilities Including Pension Asset Liability	980 549	1 149 740	1 230 499	1 382 205
Stocks Inventory	119 000	141 000	161 000	185 000
Tangible Fixed Assets	45 644	33 492	33 622	53 615

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	980 547	1 149 738	1 212 696	1 369 824
Shareholder Funds	980 549	1 149 740	1 230 499	1 382 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				98 018	118 529	124 056	122 059	130 032	118 476	138 659	142 837
Additions Other Than Through Business Combinations Property Plant Equipment					333	215	31 297		88 936	25 369	24 017
Average Number Employees During Period				22	22	20	21	20	18	17	16
Creditors			146 362	159 643	123 768	110 884	108 652	92 234	95 661	127 988	125 176
Current Asset Investments	400 000	541 425	586 551	581 302	757 190	992 181	1 183 904	971 938	1 148 227	1 291 736	1 262 401
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 965	22 515		41 807	16 284	30 434
Disposals Property Plant Equipment						14 965	22 515		41 807	16 284	30 434
Fixed Assets	187 109	174 957	175 087	195 080	165 937	13 160
Increase From Depreciation Charge For Year Property Plant Equipment					20 511	20 492	20 518	7 973	30 251	36 467	34 612
Investments					132 500	-132 500
Investments Fixed Assets	141 465	141 465	141 465	141 465	132 500
Net Current Assets Liabilities	793 440	981 481	1 062 084	1 197 848	1 591 299	1 997 562	2 046 709	2 172 346	2 390 925	2 693 287	2 874 364
Other Creditors				7 694	8 461	8 113	8 526	8 387	8 385	8 596	8 682
Other Investments Other Than Loans					132 500	-132 500
Other Taxation Social Security Payable				70 546	93 162	95 813	78 407	83 509	87 093	121 275	84 899
Property Plant Equipment Gross Cost				151 633	151 966	137 216	145 998	145 998	193 127	202 212	195 795
Provisions For Liabilities Balance Sheet Subtotal			6 672	9 618
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 618	4 579	2 237	4 070	2 874	66 016	65 265	76 217
Total Assets Less Current Liabilities	980 549	1 156 438	1 237 171	1 392 928	1 757 236	2 010 722	2 070 648	2 188 312	2 465 576	2 756 840	2 927 322
Trade Creditors Trade Payables				81 403	22 145	6 958	21 719	338	183	-1 883	31 595
Trade Debtors Trade Receivables				119 777	60 924	73 113	90 198	30 710	75 959	79 064	72 152
Creditors Due Within One Year	187 468	143 299	146 362	159 644
Number Shares Allotted		1	1	1
Other Aggregate Reserves	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		6 698	6 672	10 723
Revaluation Reserve			17 801	12 379
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 811	31 703	50 086
Tangible Fixed Assets Cost Or Valuation	114 921	126 732	129 185	151 633
Tangible Fixed Assets Depreciation	69 277	93 240	95 563	98 018
Tangible Fixed Assets Depreciation Charged In Period		23 963	26 948	24 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 625	22 197
Tangible Fixed Assets Disposals			29 250	27 638