Dl Glass Ltd in Leeds, LS27 9SE

Description

Data updated on: 01-11-2023

This Dl Glass Ltd firm has been on the market for at least 12 years, having started in 2012. Started with Registered No. 07956318, Dl Glass is a Private Limited Company with office in 1 Victoria Court, Leeds LS27 9SE. The enterprise's Standard Industrial Classification Code is 43342, that means Glazing. 2023-04-30 is the last time account status updates were filed.

In order to satisfy the customer base, the following firm is permanently being improved by a team of two directors who are Norman S. and Leigh S.. Their outstanding services have been of utmost use to this specific firm for 2 years.

Leigh S. is the individual who controls 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	2012-11-30	2017-11-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		308	2 743	16 660	67 608	26 073	6 499
Current Assets		83 191	52 696	83 783	156 572	134 263	156 204
Debtors		77 744	43 968	61 248	82 839	102 165	129 955
Net Assets Liabilities		20 551	414	22 462	20 551	7 161	1 264
Other Debtors		24 868	10 359	4 147	927	1 241	33 473
Property Plant Equipment		38 339	29 104	24 453	39 608	72 955	92 562
Total Inventories		5 139	5 985	5 875	6 125	6 025
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		38 790	44 274	48 925	55 192	62 517	69 411
Additional Provisions Increase From New Provisions Recognised			-277	-31	7 385	6 336
Amortisation Rate Used For Intangible Assets			20	20	20	20
Average Number Employees During Period		5	5	5	6	7	6
Bank Borrowings Overdrafts		11 409	6 936	8 150	8 869	10 021	22 547
Corporation Tax Payable		4 362	3 583	12 492	11 734	6 278
Creditors		74 437	70 009	84 229	125 565	124 523	63 120
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 108		976
Disposals Property Plant Equipment			4 207		1 278
Fixed Assets		38 339	29 104	24 453	39 608	72 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 017
Increase From Depreciation Charge For Year Property Plant Equipment			8 592	4 651	7 243	7 325	6 894
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		8 754	-17 313	-446	31 007	9 740	-10 591
Net Deferred Tax Liability Asset		448	171	140	7 525	13 862
Number Shares Cancelled In Period			20 000
Number Shares Issued Fully Paid		20 000
Other Creditors		6 153	7 484	7 395	9 268	11 646	40 573
Other Taxation Social Security Payable		12 151	5 556	21 064	29 425	19 580	42 369
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		77 129	73 378	73 378	94 800	135 472	161 973
Provisions		448	171	140	7 525	13 862
Provisions For Liabilities Balance Sheet Subtotal		448	171	140	7 525	13 862	17 587
Total Additions Including From Business Combinations Property Plant Equipment					22 700	40 672	26 501
Total Assets Less Current Liabilities		47 093	11 791	24 007	70 615	82 695	81 971
Trade Creditors Trade Payables		40 362	46 450	35 128	66 269	76 998	96 215
Trade Debtors Trade Receivables		52 876	33 609	57 101	81 912	100 924	96 482
Advances Credits Directors		23 083	9 891
Advances Credits Made In Period Directors		23 136	68 314
Advances Credits Repaid In Period Directors			81 506
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Norman S.

Role: Director

Appointed: 02 February 2022

Latest update: 17 February 2024

Leigh S.

Role: Director

Appointed: 20 February 2012

Latest update: 17 February 2024

People with significant control

Leigh S.

Notified on 18 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Norman S.

Notified on 6 April 2016

Ceased on 18 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dl Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

Leigh S.

Norman S.

People with significant control

Leigh S.

Norman S.

Accounts Documents

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