Ddl190 Limited in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

Ddl190 has been in this business for 9 years. Established under company registration number 09831992, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: 19 Murray Street, SA15 1AQ Llanelli. This company's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022-02-28 is the last time when the company accounts were reported.

As the information gathered suggests, this limited company was created in 2015-10-20 and has so far been run by four directors, and out of them two (Joan J. and Michelle M.) are still a part of the company.

Executives who control the firm include: Joan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 026	3 516	6 017	3 745	16 567	22 531
Current Assets	41 957	41 199	43 376	26 376	87 280	88 837	77 935
Debtors	35 931	34 433	33 859	18 831	69 713	63 806
Net Assets Liabilities	20 539	13 035	-1 435	-22 999	-9 468	-9 744
Other Debtors	35 931	34 433	33 859	18 831	69 713	63 806
Property Plant Equipment	389	561	793	779	717	537
Total Inventories	3 000	3 250	3 500	3 800	1 000	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8	176	402	648	862	1 041
Average Number Employees During Period	13	15	15	17	13	15	19
Bank Borrowings Overdrafts		1 020	3 957	5 823	535	5 976
Corporation Tax Payable	5 056	3 034	4 400
Creditors	21 729	28 618	45 453	50 006	47 864	56 467	36 741
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Fixed Assets	389	561	793	779	717	537	817
Increase From Depreciation Charge For Year Property Plant Equipment		168	226		213	179
Net Current Assets Liabilities	20 228	12 581	-2 077	-23 630	39 416	32 370
Other Creditors	9 694	16 852	30 508	40 298	46 950	33 974
Other Taxation Social Security Payable	6 979	7 712	6 588	3 885	379	16 517
Property Plant Equipment Gross Cost	397	737	1 195	1 428	1 578	1 578
Provisions For Liabilities Balance Sheet Subtotal	78	107	151	148	136	102
Total Additions Including From Business Combinations Property Plant Equipment					150
Total Assets Less Current Liabilities	20 617	13 142	-1 284	-22 851	40 133	32 907
Advances Credits Directors	21 232	16 708	12 975	1 922	25 133
Advances Credits Made In Period Directors	34 448	49 107	38 501	31 238	27 138
Advances Credits Repaid In Period Directors	13 215	53 631	42 234	31 702	3 927

Company staff

Joan J.

Role: Director

Appointed: 18 December 2015

Latest update: 29 February 2024

Michelle M.

Role: Director

Appointed: 18 December 2015

Latest update: 29 February 2024

People with significant control

Joan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ddl190 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan J.

Michelle M.

Spencer M.

Michael J.

People with significant control

Joan J.

Michelle M.

Accounts Documents

Company filings

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