D. & S.l. Holdings Limited in Hull, HU12 8FP

Description

Data updated on: 01-11-2023

D. & S.l. Holdings Limited is a Private Limited Company, that is located in The Ordnance Depot Thorngumbald Road, Paull, Hull. The office's postal code is HU12 8FP. This company has been in existence since 2000. Its registered no. is 03928820. This business's registered with SIC code 49410 and their NACE code stands for Freight transport by road. 2022-12-31 is the last time when account status updates were filed.

In order to meet the requirements of their customers, this company is constantly being led by a team of two directors who are David R. and Sheila R.. Their successful cooperation has been of extreme use to the following company since 2000.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Sheila R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 416	-4 217	2 099	3 328	2 212

Balance Sheet
Cash Bank On Hand					1 016	10 513	522	19 354	41 210	247	304	60 294	39 262
Current Assets	153 434	163 501	159 201	212 812	241 631	242 179	17 022	54 504	70 710	139 206	243 688	401 027	413 662
Debtors	105 331	162 520	158 220	211 831	240 615	231 666	16 500	35 150	29 500	138 959	243 384	340 733	374 400
Other Debtors						231 665	14 500	24 150	11 000	60 958	47 484	45 733
Cash Bank In Hand	48 103	981	981	981	1 016
Net Assets Liabilities Including Pension Asset Liability	1 416	-4 217	2 099

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	416	-5 217	1 099	2 328	1 212
Shareholder Funds	1 416	-4 217	2 099	3 328	2 212

Other Financial Data
Amounts Owed By Group Undertakings								24 150	18 500	78 000	195 900	295 000	374 400
Amounts Owed To Group Undertakings								54 160	70 678	138 147	242 548	400 578	410 717
Average Number Employees During Period						2	2	2	2
Creditors					240 519	241 284	15 487	54 488	70 693	139 021	243 148	400 835	413 196
Investments Fixed Assets	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Investments In Group Undertakings Participating Interests									1 100	1 100	1 100	1 100	1 100
Net Current Assets Liabilities	40 527	14 694	999	2 228	1 112	894	1 535	16	17	185	540	192	466
Number Shares Issued Fully Paid									1 000
Other Creditors								328	15				2 196
Par Value Share		1	1	1	1				1
Total Assets Less Current Liabilities	41 627	15 794	2 099	3 328	2 212	1 994	2 635	1 116	1 117	1 285	1 640	1 292	1 566
Trade Creditors Trade Payables										874	600	257	283
Trade Debtors Trade Receivables										1
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due After One Year	40 211	20 011
Creditors Due Within One Year	112 907	148 807	158 202	210 584	240 519
Investments In Group Undertakings						1 100	1 100	1 100
Number Shares Allotted		1 000	1 000	1 000	1 000
Secured Debts	58 035	71 884	62 083	117 153
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Advances Credits Directors	2 119	54 250	399
Advances Credits Made In Period Directors	42 288	56 369
Advances Credits Repaid In Period Directors	44 515