Ddlp Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Ddlp Limited, a Private Limited Company, that is registered in First Floor Saggar House, Princes Drive in Worcester. The company's zip code WR1 2PG. This enterprise 's been five years in the business. The Companies House Registration Number is 11993455. The firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. 2022-12-31 is the last time when company accounts were reported.

The limited company owes its accomplishments and unending growth to a team of two directors, namely Diana P. and Darren P., who have been guiding the company since Mon, 29th Nov 2021.

Darren P. is the individual who has control over 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	675 370	874 654	1 019 703	1 005 485
Current Assets	759 042	954 001	1 151 998	1 278 617
Debtors	55 877	42 383	91 807	216 462
Net Assets Liabilities	74 092	12 651	510 971	661 542
Other Debtors	52 267	42 383	89 231	216 431
Property Plant Equipment	547 044	487 542	525 637	946 657
Total Inventories	27 795	36 964	40 488	56 670

Other Financial Data
Accrued Liabilities	56 330	75 881	97 502	91 133
Accumulated Amortisation Impairment Intangible Assets	49 459	148 377	284 062	352 616
Accumulated Depreciation Impairment Property Plant Equipment	31 746	107 386	188 946	290 818
Administrative Expenses			5 325 236	5 629 171
Amortisation Expense Intangible Assets			3 000	3 000
Average Number Employees During Period	201	183	202	232
Bank Borrowings Overdrafts	301 364	247 583	56 565	161 129
Corporation Tax Payable	21 891	11 608	123 996
Cost Sales			3 197 683	3 447 620
Creditors	1 032 459	963 865	701 081	470 509
Depreciation Expense Property Plant Equipment			81 560	101 872
Fixed Assets	2 370 994	2 201 058	2 092 623	2 445 089
Gross Profit Loss			5 976 079	5 716 247
Increase From Amortisation Charge For Year Intangible Assets	49 459	98 918	135 685	68 554
Increase From Depreciation Charge For Year Property Plant Equipment	31 746	75 640	81 560	101 872
Intangible Assets	1 821 450	1 711 016	1 564 486	1 495 932
Intangible Assets Gross Cost	1 870 909	1 859 393	1 848 548
Interest Payable Similar Charges Finance Costs			13 132	10 655
Investments Fixed Assets	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-1 172 090	-1 143 115	-771 345	-1 183 104
Operating Profit Loss			734 093	87 076
Other Creditors	55 714	85 501	81 299	94 311
Other Investments Other Than Loans	2 500	2 500	2 500	2 500
Other Operating Income Format1			83 250
Other Taxation Social Security Payable	16 339	19 728	14 900	22 782
Profit Loss			558 320	154 571
Profit Loss On Ordinary Activities Before Tax			720 961	76 421
Property Plant Equipment Gross Cost	578 790	594 928	714 583	1 237 475
Provisions For Liabilities Balance Sheet Subtotal	92 353	81 427	109 226	129 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities			162 641	-78 150
Total Additions Including From Business Combinations Intangible Assets	1 870 909
Total Additions Including From Business Combinations Property Plant Equipment	578 790	16 138	119 655	522 892
Total Assets Less Current Liabilities	1 198 904	1 057 943	1 321 278	1 261 985
Trade Creditors Trade Payables	302 421	548 471	430 499	1 171 560
Trade Debtors Trade Receivables	3 610		2 576	31
Turnover Revenue			9 173 762	9 163 867

Company staff

Diana P.

Role: Director

Appointed: 29 November 2021

Latest update: 16 February 2024

Darren P.

Role: Director

Appointed: 13 May 2019

Latest update: 16 February 2024

People with significant control

Darren P.

Notified on 13 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ddlp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

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