Dl Partnership (UK) Limited in Halifax, HX1 2QW

Description

Data updated on: 01-11-2023

The exact date this company was founded is Thursday 10th April 2014. Registered under number 08991136, it is classified as a Private Limited Company. You can reach the main office of the firm during office times under the following address: 46 Prescott Street, HX1 2QW Halifax. This firm's SIC and NACE codes are 70221 which stands for Financial management. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on April 1, 2023.

There seems to be a number of two directors supervising this particular limited company right now, namely Antony D. and Sarah L. who have been executing the directors duties since April 2014.

Executives who control the firm include: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony D. 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	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	30 623	33 775

Balance Sheet
Cash Bank In Hand	21 226	7 952
Cash Bank On Hand		7 952	12 267	9 457	92 051	50 956	20 660	110 921	12 479
Current Assets	150 753	159 410	206 817	240 449	234 207	233 975	296 928	260 324	227 224
Debtors	129 527	151 458	194 550	230 992	142 156	183 019	276 268	149 403	214 745
Intangible Fixed Assets	108 333	82 333
Net Assets Liabilities		33 775	73 358	61 367	36 472	58 847	105 482	46 780	48 146
Net Assets Liabilities Including Pension Asset Liability	30 623	33 775
Property Plant Equipment		5 482	4 080	2 678	2 242	1 968	1 701	2 965	3 642
Tangible Fixed Assets	2 081	5 482

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	30 423	33 575
Shareholder Funds	30 623	33 775

Other Financial Data
Accrued Liabilities		2 260	2 310	2 365	2 365	5 126	2 585	3 645	3 726
Accumulated Amortisation Impairment Intangible Assets		47 667	73 667	99 667	125 667	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment		1 163	2 565	3 967	4 663	4 937	5 204	5 610	6 768
Amounts Recoverable On Contracts		130 836	187 379	224 030	133 113	177 244	263 375	134 252	199 438
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts							8 579	9 359	38 028
Corporation Tax Payable		11 017	19 251	15 022	9 285	14 573	24 190	10 569	11 265
Creditors		212 670	193 343	211 786	204 049	176 721	38 218	38 028	38 028
Creditors Due Within One Year	230 514	212 670
Dividends Paid			33 575	73 158	61 167	36 272	58 647	105 282	46 580
Fixed Assets	110 414	87 815	60 413	33 011	6 575	1 968	1 701	2 965	3 642
Increase From Amortisation Charge For Year Intangible Assets			26 000	26 000	26 000	4 333
Increase From Depreciation Charge For Year Property Plant Equipment			1 402	1 402	696	274	267	406	1 158
Intangible Assets		82 333	56 333	30 333	4 333
Intangible Assets Gross Cost		130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	47 667
Intangible Fixed Assets Amortisation Charged In Period	21 667	26 000
Intangible Fixed Assets Cost Or Valuation	130 000
Net Current Assets Liabilities	-79 761	-53 260	13 474	28 663	30 158	57 254	142 322	82 406	83 224
Number Shares Allotted	5	5
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors		100 361	93 131	125 483	145 820	137 262	110 840	148 981	113 511
Other Taxation Social Security Payable		794	759	784		1 032	406
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		5 220	5 383	5 274	6 862	4 575	8 802	9 100	10 232
Profit Loss			73 158	61 167	36 272	58 647	105 282	46 580	47 946
Property Plant Equipment Gross Cost		6 645	6 645	6 645	6 905	6 905	6 905	8 575	10 410
Provisions For Liabilities Balance Sheet Subtotal		780	529	307	261	375	323	563	692
Provisions For Liabilities Charges	30	780
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	2 270	4 375
Tangible Fixed Assets Cost Or Valuation	2 270	6 645
Tangible Fixed Assets Depreciation	189	1 163
Tangible Fixed Assets Depreciation Charged In Period	189	974
Total Additions Including From Business Combinations Property Plant Equipment					260			1 670	1 835
Total Assets Less Current Liabilities	30 653	34 555	73 887	61 674	36 733	59 222	144 023	85 371	86 866
Trade Creditors Trade Payables		4 380	2 679	2 282	189	86	380
Trade Debtors Trade Receivables		15 402	1 788	1 688	2 181	1 200	4 091	1 105	1 706

Company staff

Antony D.

Role: Director

Appointed: 10 April 2014

Latest update: 22 March 2024

Sarah L.

Role: Director

Appointed: 10 April 2014

Latest update: 22 March 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Dl Partnership (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Sarah L.

People with significant control

Sarah L.

Antony D.

Accounts Documents

Company filings

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