D&L Investments Ltd in Rugeley, WS15 3AA

Description

Data updated on: 01-11-2023

D&L Investments Ltd has existed in the business for 7 years. Started with Registered No. 11099747 in 2017, it have office at 1 Forge Cottages Lichfield Road, Rugeley WS15 3AA. Its current name is D&L Investments Ltd. This enterprise's previous associates may recognize it also as D&L Stevenson (developments), which was in use until Thu, 1st Feb 2018. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. D&L Investments Limited released its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was released on December 5, 2022.

According to the data we have, this limited company was created 7 years ago and has so far been governed by two directors.

Executives who control the firm include: Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D&L Investments Ltd 2018-02-01
D&l Stevenson (developments) Ltd 2017-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 421	2 766	19 194	14 162	23 942
Current Assets	1 421	7 996	48 458	15 054	25 151
Debtors		5 230	28 203
Net Assets Liabilities	-3 805	21 890	32 880	71 766	100 078
Property Plant Equipment		2 617	1 745	873
Other Debtors		5 230	28 203

Other Financial Data
Accrued Liabilities	1 440	1 513
Accumulated Depreciation Impairment Property Plant Equipment		872	1 744	2 616
Additions Other Than Through Business Combinations Investment Property Fair Value Model		225 337		158 870	6 828
Additions Other Than Through Business Combinations Property Plant Equipment		3 489
Amounts Owed By Related Parties		5 230
Bank Borrowings	164 429	232 220			584 626
Comprehensive Income Expense	-3 806	25 695
Creditors	266 293	232 220	434 720	538 920	110 832
Fixed Assets	261 067	532 954	532 082	734 843	807 873
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		43 933
Increase From Depreciation Charge For Year Property Plant Equipment		872	872	872
Increase In Loans Owed By Related Parties Due To Loans Advanced		5 230
Investment Property	261 067	530 337	530 337	733 970	807 000
Investment Property Fair Value Model	261 067	530 337	530 337	733 970	807 000
Issue Equity Instruments	1
Loans Owed By Related Parties		5 230
Net Current Assets Liabilities	-264 872	-271 898	-57 896	-110 206	-85 681
Number Shares Issued Fully Paid	100	100
Other Comprehensive Income Expense Net Tax		-35 586
Other Remaining Borrowings	100 424	279 894
Par Value Share		0
Profit Loss	-3 806	25 695
Property Plant Equipment Gross Cost		3 489	3 489	3 489
Provisions For Liabilities Balance Sheet Subtotal		5 433	5 433	13 938	37 476
Total Assets Less Current Liabilities	-3 805	261 056	474 186	624 637	722 192
Total Borrowings	264 853	232 220
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 513	1 153	13	12
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			6 610		584 626
Other Creditors		232 220	434 720	538 920	110 832
Other Taxation Social Security Payable				6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 061	892	1 209

Company staff

Laura S.

Role: Director

Appointed: 06 December 2017

Latest update: 30 November 2023

Daniel S.

Role: Director

Appointed: 06 December 2017

Latest update: 30 November 2023

People with significant control

Laura S.

Notified on 3 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 3 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

D&L Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Daniel S.

People with significant control

Laura S.

Daniel S.

Accounts Documents

Company filings

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