Dlg Ropewalk Limited in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

Dlg Ropewalk is a company registered at DN31 3ER Grimsby at 107 Cleethorpe Road. The company has been registered in year 2011 and is registered under reg. no. 07595019. The company has been active on the UK market for thirteen years now and its last known status is active. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-07.

The business owes its accomplishments and permanent development to a group of two directors, namely Kenneth C. and Susan C., who have been guiding it since 2011. What is more, the managing director's tasks are regularly assisted with by a secretary - Susan C., who joined this specific business on 2011-04-07.

Executives who control the firm include: Kenneth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 255	9 183	13 671	17 585	23 005	28 804

Balance Sheet
Cash Bank In Hand	3 802	9 809	15 019	20 054	26 732	34 312
Cash Bank On Hand						34 312	35 711	38 848	40 827	45 166
Current Assets						34 312	37 086	40 223	42 202	45 166
Debtors							1 375	1 375	1 375
Net Assets Liabilities						28 804	31 621	33 765	34 871	36 536
Net Assets Liabilities Including Pension Asset Liability	2 255	9 183	13 671	17 585	23 005	28 804
Property Plant Equipment						52 537	52 537	52 537	52 537	52 537
Tangible Fixed Assets	52 537	52 537	52 537	52 537	52 537	52 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 155	9 083	13 571	17 485	22 905	28 704
Shareholder Funds	2 255	9 183	13 671	17 585	23 005	28 804

Other Financial Data
Accrued Liabilities						695	876	912	912	984
Average Number Employees During Period							2	2		2
Bank Borrowings Overdrafts						21 396	20 724	20 058	668	688
Corporation Tax Payable						1 450	678	503	260	390
Creditors						21 396	20 724	20 058	19 373	18 665
Creditors Due After One Year	24 062	23 729	23 188	22 647	22 059	21 396
Creditors Due Within One Year	30 022	29 434	30 697	32 359	34 205	36 649
Net Current Assets Liabilities	-26 220	-19 625	-15 678	-12 305	-7 473	-2 337	-192	1 286	1 707	2 664
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						20 886	35 087	36 871	38 655	40 440
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						52 537	52 537	52 537	52 537
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	52 537	52 537	52 537	52 537	52 537
Total Assets Less Current Liabilities	26 317	32 912	36 859	40 232	45 064	50 200	52 345	53 823	54 244	55 201
Trade Debtors Trade Receivables							1 375	1 375	1 375

Company staff

Kenneth C.

Role: Director

Appointed: 07 April 2011

Latest update: 20 January 2024

Susan C.

Role: Director

Appointed: 07 April 2011

Latest update: 20 January 2024

Susan C.

Role: Secretary

Appointed: 07 April 2011

Latest update: 20 January 2024

People with significant control

Kenneth C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Dlg Ropewalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Susan C.

Susan C.

People with significant control

Kenneth C.

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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