Ddl Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

07008919 is a registration number of Ddl Limited. This company was registered as a Private Limited Company on 2009-09-04. This company has been active on the market for 15 years. This enterprise can be contacted at Hanover Buildings 11-13 Hanover Street in Liverpool. The head office's area code assigned to this address is L1 3DN. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Thursday 3rd August 2023.

David B. is this firm's individual managing director, that was designated to this position on 2009-09-04.

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 296	-16 833	-5 497	51 590	31 419	64 835

Balance Sheet
Cash Bank On Hand						144 991	164 483	353 569	286 533
Current Assets	83 364	228 979	274 873	404 581	570 137	540 121	513 549	548 677	431 061
Debtors	41 273	72 375	47 521	230 769	248 682	355 130	316 791	154 350	111 785
Net Assets Liabilities					31 418	64 835	92 788	128 471	63 865
Other Debtors						178 078	147 785	129 150	72 947
Property Plant Equipment						21 054	17 158	14 934	18 250
Total Inventories						40 000	32 275	40 758	32 743
Cash Bank In Hand	41 091	155 604	223 352	168 612	315 455	144 991
Net Assets Liabilities Including Pension Asset Liability	18 296	-16 833	-5 497	51 590	31 419	64 835
Stocks Inventory	1 000	1 000	4 000	5 200	6 000	40 000
Tangible Fixed Assets	4 398	13 566	32 180	19 022	15 303	21 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 196	-16 933	-5 597	51 490	31 319	64 735
Shareholder Funds	18 296	-16 833	-5 497	51 590	31 419	64 835

Other Financial Data
Total Fixed Assets Additions						10 722
Total Fixed Assets Cost Or Valuation				30 818	30 818	41 540
Total Fixed Assets Depreciation				11 796	15 515	20 486
Total Fixed Assets Depreciation Charge In Period					3 719	4 971
Accumulated Depreciation Impairment Property Plant Equipment						20 486	24 382	27 895	31 719
Additions Other Than Through Business Combinations Property Plant Equipment								1 289	7 140
Administrative Expenses							105 015	101 710
Average Number Employees During Period						5	6	6	7
Comprehensive Income Expense							79 064	150 683
Corporation Tax Payable						19 095	20 429	35 995	12 881
Cost Sales							545 212	658 046
Creditors					254 022	196 340	137 317	134 814	84 252
Depreciation Expense Property Plant Equipment							3 896	3 513
Depreciation Rate Used For Property Plant Equipment							15	15	15
Fixed Assets	4 398	13 566	32 180	19 022	15 303	21 054
Gross Profit Loss							202 657	285 435
Increase From Depreciation Charge For Year Property Plant Equipment							3 896	3 513	3 824
Net Current Assets Liabilities	13 898	119 601	119 895	182 568	316 116	343 781	376 232	413 863	346 809
Operating Profit Loss							97 642	183 725
Other Creditors						2 656	2 172	16 335	2 008
Other Interest Receivable Similar Income Finance Income							1 348	2 365
Other Taxation Social Security Payable						26 241	21 464	53 070	10 001
Profit Loss							79 064	150 683
Profit Loss On Ordinary Activities Before Tax							98 990	186 090
Property Plant Equipment Gross Cost							41 540	42 829	49 969
Provisions For Liabilities Balance Sheet Subtotal					-233	1 111
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 111	602	326	1 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities							19 926	35 407
Total Assets Less Current Liabilities	18 296	133 167	152 075	201 590	331 419	364 835	393 390	428 797	365 059
Trade Creditors Trade Payables						148 348	93 252	29 414	59 362
Trade Debtors Trade Receivables						177 052	169 006	25 200	38 838
Turnover Revenue							747 869	943 481
Creditors Due After One Year Total Noncurrent Liabilities				150 000	300 000	300 000
Creditors Due Within One Year Total Current Liabilities				222 013	254 021	196 340
Tangible Fixed Assets Additions		13 109	26 370			10 722
Tangible Fixed Assets Cost Or Valuation	5 621	18 730	40 300	30 818	30 818	41 540
Tangible Fixed Assets Depreciation	1 223	5 164	8 120	11 796	15 515	20 486
Tangible Fixed Assets Depreciation Charge For Period					3 719	4 971
Creditors Due After One Year		150 000	157 572
Creditors Due Within One Year	69 466	109 378	154 978
Number Shares Allotted		100	150 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	150 000	150 000
Tangible Fixed Assets Depreciation Charged In Period		3 941	4 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200
Tangible Fixed Assets Disposals			4 800

Company staff

David B.

Role: Director

Appointed: 04 September 2009

Latest update: 26 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 April 2014
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	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ddl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies