D.l. Storage Handling Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

D.l. Storage Handling Limited,registered as Private Limited Company, located in 20 Jessops Riverside, 800 Brightside Lane, Sheffield. The main office's zip code S9 2RX. The company has existed 49 years on the British market. Its reg. no. is 01196923. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 2022-12-31 is the last time when company accounts were reported.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,309 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Furniture.

There is 1 director now controlling this limited company, specifically Daniel L. who has been doing the director's assignments for 49 years. Since 2009 Jaqueline L., had been functioning as a director for the limited company up until the resignation in 2010. Furthermore another director, specifically Jacqueline L. gave up the position in 2008. In addition, the director's tasks are helped with by a secretary - Katie L., who was officially appointed by the limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 664	423 459	508 012	457 521	422 959

Balance Sheet
Cash Bank On Hand					364 483	603 439	587 377	441 430	668 837	671 617	858 940	981 150
Current Assets	631 481	972 135	842 121	702 325	883 196	956 561	1 298 786	1 490 278	1 647 293	1 293 905	1 657 849	2 192 074
Debtors	248 785	575 995	400 415	233 348	393 660	216 376	313 489	668 654	558 231	182 529	327 896	645 025
Net Assets Liabilities					422 959	483 546	748 707	959 109	1 156 278	1 096 218	1 149 437	1 544 654
Other Debtors										5 654	13 033	19 004
Property Plant Equipment					53 361	54 957	56 113	65 558	80 859	86 505	61 307	110 181
Total Inventories					200	200	200	200	200	200	200
Cash Bank In Hand	273 173	278 319	323 162	346 847	364 483
Net Assets Liabilities Including Pension Asset Liability	360 664	423 459	508 012	457 521	422 959
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	10 287	8 502	30 087	23 976	53 361

Capital & Reserves
Called Up Share Capital	91 109	91 109	91 109	91 109	91 109
Profit Loss Account Reserve	160 664	223 459	308 012	257 521	222 959
Shareholder Funds	360 664	423 459	508 012	457 521	422 959

Other Financial Data
Accrued Liabilities								177 916	159 925	34 212	76 519
Accrued Liabilities Not Expressed Within Creditors Subtotal					-61 317	-32 265	-104 837	-177 916
Accumulated Depreciation Impairment Property Plant Equipment					57 912	74 015	87 505	102 140	120 301	128 361	136 860	107 217
Additions Other Than Through Business Combinations Property Plant Equipment						17 699	14 646	24 080	33 462	42 156
Administrative Expenses					385 694	444 678
Average Number Employees During Period							12	12	12	12	13	13
Comprehensive Income Expense					174 398	219 107
Corporation Tax Payable											54 345	152 169
Creditors					445 470	501 502	509 544	605 977	567 196	277 061	564 849	743 950
Current Asset Investments	109 323	117 621	118 344	121 930	124 853	136 546	397 720	379 994	420 025	439 559	470 813	565 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-22 587	-13 127
Disposals Property Plant Equipment										-28 450	-16 699
Dividend Per Share Interim					2	2
Dividends Paid					-208 960	-158 520
Gross Profit Loss					597 886	705 819
Increase From Depreciation Charge For Year Property Plant Equipment						16 103	13 490	14 635	18 161	30 647	21 626	31 712
Interest Payable Similar Charges Finance Costs					-8
Investments In Group Undertakings					124 853	136 546		379 994	420 025	439 559	470 813	565 899
Net Current Assets Liabilities	351 443	415 850	483 363	437 865	376 409	465 369	800 923	1 076 498	1 080 097	1 016 844	1 093 000	1 448 124
Number Shares Issued Fully Paid								91 109	91 109	91 109	91 109
Other Creditors								491	953	1 124	83 355	38 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 916
Other Disposals Property Plant Equipment												34 122
Other Interest Receivable Similar Income Finance Income					6 354	13 360
Other Inventories					200	200	200	200	200	200	200
Other Taxation Social Security Payable											88 300	120 729
Par Value Share		1	1	1	1				1	1	1
Prepayments								14 281	14 375	7 819	13 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 979	10 310	11 681	14 281
Profit Loss					174 398	219 107
Profit Loss On Ordinary Activities Before Tax					218 538	274 501
Property Plant Equipment Gross Cost					111 273	128 972	143 618	167 698	201 160	214 866	198 167	217 398
Provisions For Liabilities Balance Sheet Subtotal					6 811	4 515	3 492	5 031	4 678	7 131	4 870	13 651
Taxation Social Security Payable								110 933	112 709	60 663	142 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 140	55 394
Total Additions Including From Business Combinations Property Plant Equipment												86 792
Total Assets Less Current Liabilities	361 730	424 352	513 450	461 841	429 770	520 326	857 036	1 142 056	1 160 956	1 103 349	1 154 307	1 558 305
Trade Creditors Trade Payables								316 637	293 609	181 062	262 330	432 272
Trade Debtors Trade Receivables								668 654	543 856	169 056	314 863	626 021
Capital Redemption Reserve	108 891	108 891	108 891	108 891	108 891
Creditors Due Within One Year	280 038	556 285	358 758	264 460	506 787
Number Shares Allotted		91 109	91 109	91 109	91 109
Provisions For Liabilities Charges	1 066	893	5 438	4 320	6 811
Share Capital Allotted Called Up Paid	91 109	91 109	91 109	91 109	91 109
Tangible Fixed Assets Additions		338	28 758	1 389	40 426
Tangible Fixed Assets Cost Or Valuation	66 132	66 470	69 458	70 847	111 273
Tangible Fixed Assets Depreciation	55 845	57 968	39 371	46 871	57 912
Tangible Fixed Assets Depreciation Charged In Period		2 123	5 102	7 500	11 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 699
Tangible Fixed Assets Disposals			25 770

Company staff

Katie L.

Role: Secretary

Appointed: 01 January 2007

Latest update: 6 March 2024

Daniel L.

Role: Director

Appointed: 02 March 2000

Latest update: 6 March 2024

Jaqueline L.

Role: Director

Appointed: 02 February 2009

Resigned: 31 December 2010

Latest update: 6 March 2024

Jacqueline L.

Role: Secretary

Appointed: 16 April 2002

Resigned: 01 January 2007

Latest update: 6 March 2024

Jacqueline L.

Role: Director

Appointed: 02 March 2000

Resigned: 05 December 2008

Latest update: 6 March 2024

Peter L.

Role: Director

Appointed: 15 June 1992

Resigned: 04 September 2007

Latest update: 6 March 2024

Margaret L.

Role: Secretary

Appointed: 15 June 1992

Resigned: 16 April 2002

Latest update: 6 March 2024

Brian C.

Role: Director

Appointed: 15 June 1992

Resigned: 24 December 1999

Latest update: 6 March 2024

People with significant control

Daniel L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Daniel L.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 2 308.80
2014-04-09	5100693099		£ 2 308.80	Furniture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 2 308.80

2014-04-09

5100693099

£ 2 308.80

Furniture

D.l. Storage Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Daniel L.

Jaqueline L.

Jacqueline L.

Jacqueline L.

Peter L.

Margaret L.

Brian C.

People with significant control

Daniel L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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