D318 Limited in West Midlands, B73 5PG

Description

Data updated on: 01-11-2023

Registered as 02273647 36 years ago, D318 Limited is a Private Limited Company. The company's current office address is 44,goldieslie Road, Sutton Coldfield West Midlands. This business's principal business activity number is 30200, that means Manufacture of railway locomotives and rolling stock. 2022-09-30 is the last time account status updates were filed.

Laurence W. and Timothy W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2023. Moreover, the managing director's responsibilities are often aided with by a secretary - Timothy W..

Timothy W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 309	-43 537	-44 977	-46 822

Balance Sheet
Current Assets	6 911	7 412	1 963	567	2 310	2 876	2 102	2 547	3 858	6 301	10 424	6 423	4 397
Net Assets Liabilities						-53 068	-54 549	-56 320	-58 953	-61 495	-65 651	-81 249	-87 858
Cash Bank In Hand	6 911	7 379	1 873	567	2 298	2 876
Debtors		33	90		12
Net Assets Liabilities Including Pension Asset Liability	-42 309	-43 537	-44 977	-46 822	-49 239	-53 068
Other Debtors		33	90
Tangible Fixed Assets	10 740	11 939	13 069	18 519	21 452	21 611

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-52 309	-53 537	-54 977	-56 822	-59 239	-63 068
Shareholder Funds	-42 309	-43 537	-44 977	-46 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						280	285	290	300	300	300	325	325
Creditors						14	21	116	91 206	10	104 838	179	189
Fixed Assets	10 740	11 939	13 069	18 519		21 611	24 067	26 180	28 695	28 949	29 063	39 249	38 796
Net Current Assets Liabilities	-3 049	-5 476	-8 046	-15 341	2 034	2 582	2 081	2 431	3 858	6 291	10 424	6 244	4 208
Total Assets Less Current Liabilities	7 691	6 463	5 023	3 178	23 486	24 193	26 148	28 611	32 553	35 240	39 487	45 493	43 004
Capital Employed				-46 822	-49 239	-53 068
Creditors Due After One Year	50 000	50 000	50 000	50 000	72 725	77 261
Creditors Due Within One Year	9 960	12 888	10 009	15 908	276	294
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors After One Year	50 000	50 000	50 000	50 000
Other Creditors Due Within One Year	9 960	12 888	10 009	15 908
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 441	1 401		3 391	666
Tangible Fixed Assets Cost Or Valuation	30 272	31 713	33 114	38 891	42 282	42 948
Tangible Fixed Assets Depreciation	19 532	19 774	20 045	20 372	20 830	21 337
Tangible Fixed Assets Depreciation Charged In Period		242	271		458	507

Company staff

Timothy W.

Role: Secretary

Latest update: 14 February 2024

Laurence W.

Role: Director

Appointed: 09 June 2023

Latest update: 14 February 2024

Timothy W.

Role: Director

Appointed: 31 December 1991

Latest update: 14 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 09 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 May 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 June 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016

D318 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Laurence W.

Timothy W.

Nicholas W.

Sheila W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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