Dcl Lancashire Limited in Barrowford, BB9 6BP

Description

Data updated on: 01-11-2023

Registered with number 09751291 nine years ago, Dcl Lancashire Limited is a Private Limited Company. The business latest office address is C/o Hughes & Co. Unit 1 Vantage Court, Riverside Business Park Barrowford. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dcl Lancashire Ltd released its account information for the period that ended on Wed, 31st Aug 2022. The business most recent annual confirmation statement was released on Sat, 26th Aug 2023.

According to the latest update, there is a solitary director in the company: Michael L. (since Tue, 1st Sep 2015). Since Thu, 27th Aug 2015 Marion B., had performed assigned duties for this firm till the resignation on Thu, 27th Aug 2015.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-6 580

Balance Sheet
Cash Bank On Hand	21 284	241	24 789	-7 366	1 250	7 728
Current Assets	-6 596	-29 758	151 267	137 431	220 728	287 212
Debtors	-27 880	-29 999	89 221	144 797	219 478	279 484
Net Assets Liabilities	-6 580	-18 038	-26 997	-66 031	-102 564	-112 544
Other Debtors	-27 880	-29 999	89 221	131 390	216 571	169 082
Property Plant Equipment	152 266	250 774	309 181	338 477	334 408	327 273
Total Inventories			37 257
Cash Bank In Hand	21 284
Net Assets Liabilities Including Pension Asset Liability	-6 580
Tangible Fixed Assets	152 266

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 581
Shareholder Funds	-6 580

Other Financial Data
Accrued Liabilities		1 500	1 500	1 500	3 084	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	4 000	8 000	15 000	22 069	29 204
Additions Other Than Through Business Combinations Property Plant Equipment		101 508	55 861	36 296
Administrative Expenses					47 490	68 063
Amounts Owed By Related Parties						78 604
Cost Sales					18 110
Creditors	150 000	150 000	398 000	397 000	400 000	400 000
Gross Profit Loss					51 913	93 770
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	4 000	7 000		7 135
Increase In Loans Owed By Related Parties Due To Loans Advanced						74 300
Interest Payable Similar Charges Finance Costs					40 956	35 687
Loans Owed By Related Parties						74 300
Net Current Assets Liabilities	-8 846	-118 812	61 822	-7 508	-36 972	-39 817
Number Shares Issued Fully Paid		1	1	1
Other Creditors	1 500	1 500		59 600	199 359	195 011
Other Remaining Borrowings	150 000	150 000	398 000	397 000	400 000	400 000
Par Value Share	1		1	1
Payments To Related Parties						4 304
Prepayments				9 067	2 667	2 667
Profit Loss					-36 533	-9 980
Profit Loss On Ordinary Activities Before Tax					-36 533	-9 980
Property Plant Equipment Gross Cost	153 266	261 320	317 181	353 477	356 477	356 477
Taxation Social Security Payable		1 035	11 084	20 436	32 771	44 578
Total Assets Less Current Liabilities	143 420	131 962	371 003	330 969	297 436	287 456
Total Borrowings	150 000	150 000	398 000	397 000	400 000	400 000
Trade Creditors Trade Payables		519	8 061	10 003	18 586	45 440
Trade Debtors Trade Receivables				4 340	240	29 131
Turnover Revenue					70 023	93 770
Work In Progress			37 257
Amount Specific Advance Or Credit Directors			16 717	19 281	9	9
Amount Specific Advance Or Credit Made In Period Directors			16 717	2 564
Amount Specific Advance Or Credit Repaid In Period Directors					-19 272
Director Remuneration						7 500
Consideration For Shares Issued	1
Creditors Due After One Year	150 000
Creditors Due Within One Year	2 250
Fixed Assets	152 266
Instalment Debts Due After5 Years	150 000
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Michael L.

Role: Director

Appointed: 01 September 2015

Latest update: 26 March 2024

People with significant control

Michael L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Dcl Lancashire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Marion B.

People with significant control

Michael L.

Accounts Documents

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