D T Chin Limited in Lutterworth, LE17 4AD

Description

Data updated on: 03-02-2020

Registered with number 07200908 14 years ago, D T Chin Limited had been a private limited company until Tue, 31st Dec 2019 - the day it was officially closed. The firm's last known registration address was Lonsdale House, High Street Lutterworth.

The knowledge we have regarding this particular enterprise's executives suggests that the last two directors were: Caroline C. and Derek C. who assumed their respective positions on Wed, 24th Mar 2010.

Executives who had control over the firm were as follows: Derek C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Caroline C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 066	55 569	58 612	55 915	56 592	48 198

Balance Sheet
Cash Bank In Hand	16 110	8 803	61 213	56 968	90 596	42 421
Cash Bank On Hand						42 421	94 457	55 071
Current Assets	31 952	15 515	61 213	64 841	114 124	81 187	128 732	89 920
Debtors	15 842	6 712		7 873	23 528	38 766	34 275	34 849
Intangible Fixed Assets	110 000	110 000	99 000	66 000	33 000
Net Assets Liabilities						48 198	77 215	59 806
Net Assets Liabilities Including Pension Asset Liability	30 066	55 569	58 612	55 915	56 592	48 198
Property Plant Equipment						95	80	70
Tangible Fixed Assets	210	176	150	130	110	95

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 064	55 567	58 610	55 913	56 590	48 196
Shareholder Funds	30 066	55 569	58 612	55 915	56 592	48 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						155	170	180
Average Number Employees During Period							2	3
Creditors						134 037	153 346	92 677
Creditors Due Within One Year		68 841	131 741	135 093	150 679	134 037
Fixed Assets	110 210	110 176	129 150	126 172	93 152	101 053	101 844	62 575
Increase From Depreciation Charge For Year Property Plant Equipment							15	10
Intangible Assets Gross Cost						110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment			11 000	44 000	77 000	110 000
Intangible Fixed Assets Amortisation Charged In Period			11 000	33 000	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Investments Fixed Assets			30 000	60 042	60 042	100 958	101 764	62 505
Net Current Assets Liabilities	-80 144	-54 597	-70 528	-70 252	-36 555	-52 850	-24 614	-2 757
Number Shares Allotted			2	2	2	2
Other Creditors						125 426	143 603	82 416
Other Investments Other Than Loans						100 958	101 764	62 505
Other Taxation Social Security Payable						8 611	9 743	-1 625
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						250	250
Provisions For Liabilities Balance Sheet Subtotal						5	15	12
Provisions For Liabilities Charges	0	10	10	5	5	5
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	250	250	250	250	250
Tangible Fixed Assets Depreciation	40	74	100	120	140	155
Tangible Fixed Assets Depreciation Charged In Period			26	20	20	15
Total Assets Less Current Liabilities	30 066	55 579	58 622	55 920	56 597	48 203	77 230	59 818
Trade Creditors Trade Payables								11 886
Trade Debtors Trade Receivables						38 766	34 275	34 849
Creditors Due Within One Year Total Current Liabilities	112 096	70 112
Tangible Fixed Assets Depreciation Charge For Period		34

Company staff

Caroline C.

Role: Director

Appointed: 24 March 2010

Latest update: 1 January 2024

Derek C.

Role: Director

Appointed: 24 March 2010

Latest update: 1 January 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	15 March 2020
Confirmation statement last made up date	01 March 2019

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

D T Chin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Derek C.

Barry W.

People with significant control

Derek C.

Caroline C.

Accounts Documents

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