Dirlik Controls Limited in Rugby, CV23 0BJ

Description

Data updated on: 01-11-2023

Situated at The Dairy Buckwell Lane, Rugby CV23 0BJ Dirlik Controls Limited is a Private Limited Company issued a 03059582 Companies House Reg No. The company was founded 29 years ago. This business's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Dirlik Controls Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-05-22.

Annie D. and Turan D. are the enterprise's directors and have been working on the company success since 1st August 2000.

Executives who have control over the firm are as follows: Turan D. owns 1/2 or less of company shares. Annie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 103	102 779	115 944	128 350	129 480

Balance Sheet
Cash Bank In Hand	24 694	118 506	102 887	161 878	153 245
Current Assets	78 201	165 958	141 654	167 807	170 326	139 964	123 352	47 587	30 141	59 508	39 176
Debtors	53 507	47 452	38 767	5 929	17 081
Tangible Fixed Assets	424	647	452	424	479
Net Assets Liabilities									30 712	25 435	15 811

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 101	102 777	115 942	128 348	129 478
Shareholder Funds	41 103	102 779	115 944	128 350	129 480

Other Financial Data
Creditors					41 325	56 516	68 530	27 948	39 992	34 849	24 002
Creditors Due Within One Year	37 522	63 826	26 162	39 881	41 325
Fixed Assets					479	613	439	717	571	776	637
Net Current Assets Liabilities	40 679	102 132	115 492	127 926	129 001	83 448	54 822	19 639	30 141	24 658	15 174
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		383		141	232
Tangible Fixed Assets Cost Or Valuation	5 827	6 210	6 210	6 351	6 583
Tangible Fixed Assets Depreciation	5 403	5 563	5 758	5 927	6 104
Tangible Fixed Assets Depreciation Charged In Period		160	195	169	177
Total Assets Less Current Liabilities	41 103	102 779	115 944	128 350	129 480	84 061	55 261	20 356	30 712	25 435	15 811
Average Number Employees During Period								2	2	2	2

Company staff

Annie D.

Role: Director

Appointed: 01 August 2000

Latest update: 12 March 2024

Annie D.

Role: Secretary

Appointed: 22 May 1995

Latest update: 12 March 2024

Turan D.

Role: Director

Appointed: 22 May 1995

Latest update: 12 March 2024

People with significant control

Turan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013

Dirlik Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie D.

Annie D.

Turan D.

Swift Incorporations Limited

People with significant control

Turan D.

Annie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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HQ address,
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2014 - 2015