Dharl Limited in Derby, DE23 6FW

Description

Data updated on: 01-11-2023

Dharl Limited could be contacted at The Lawn 569 Burton Road, Littleover in Derby. The firm area code is DE23 6FW. Dharl has been operating on the British market since the firm was established on 2012-01-13. The firm registration number is 07909381. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Dharl Ltd released its latest accounts for the financial period up to March 31, 2022. The latest annual confirmation statement was submitted on January 11, 2023.

The company has a solitary managing director at the current moment running this specific limited company, namely Alison B. who has been performing the director's duties for twelve years.

Alison B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 521	99 054	147 318	135 341

Balance Sheet
Cash Bank In Hand	81 927	118 049	115 334	110 673
Cash Bank On Hand				110 673	142 652
Current Assets	116 479	155 425	164 706	126 071	170 025	342 947	370 947	457 654	429 838	85 136	58 571
Debtors	34 552	37 376	49 372	15 398	27 373
Net Assets Liabilities				135 341	166 928	178 816	219 084	297 864	289 791	282 571	274 561
Net Assets Liabilities Including Pension Asset Liability		99 054	147 318	135 341
Other Debtors				3 314	2 565
Property Plant Equipment				289 514	288 001
Tangible Fixed Assets	549	314	186 678	289 514

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	52 520	99 053	147 317	135 340
Shareholder Funds	52 521	99 054	147 318	135 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 070	4 583
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				170 550	160 801
Bank Borrowings Overdrafts				160 539	150 491
Creditors				160 539	150 491	382 089	213 302	124 669	159 243	146 200	130 542
Creditors Due After One Year			107 498	160 539
Creditors Due Within One Year	64 507	56 685	95 452	118 192
Fixed Assets					288 001	519 150	428 793	357 960	372 452	603 579	600 323
Increase From Depreciation Charge For Year Property Plant Equipment					1 513
Net Current Assets Liabilities	51 972	98 740	69 254	7 879	30 629	41 755	3 593	64 573	76 582	-174 808	-195 220
Number Shares Allotted	1	1	1	1
Other Creditors				94 057	110 321
Other Taxation Social Security Payable				7 209	16 851
Par Value Share	1	1	1	1
Payments Received On Account				6 603	1 914
Property Plant Equipment Gross Cost				292 584
Provisions For Liabilities Balance Sheet Subtotal				1 513	1 211
Provisions For Liabilities Charges			1 116	1 513
Secured Debts			113 642	170 550
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	706		187 445	104 433
Tangible Fixed Assets Cost Or Valuation	706	706	188 151	292 584
Tangible Fixed Assets Depreciation	157	392	1 473	3 070
Tangible Fixed Assets Depreciation Charged In Period	157	235	1 081	1 597
Total Assets Less Current Liabilities	52 521	99 054	255 932	297 393	318 630	560 905	432 386	422 533	449 034	428 771	405 103
Trade Creditors Trade Payables				312
Trade Debtors Trade Receivables				12 084	24 808

Company staff

Alison B.

Role: Director

Appointed: 13 January 2012

Latest update: 24 April 2024

People with significant control

Alison B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dharl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

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