Dlj Agri Supplies Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The firm referred to as Dlj Agri Supplies was registered on 2016-08-31 as a Private Limited Company. The enterprise's headquarters may be found at Lancaster on Dalton House, 9 Dalton Square. In case you want to get in touch with this business by post, the post code is LA1 1WD. The official registration number for Dlj Agri Supplies Limited is 10352716. The enterprise's registered with SIC code 46610 meaning Wholesale of agricultural machinery, equipment and supplies. Its most recent annual accounts provide detailed information about the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Wed, 30th Aug 2023.

For the limited company, many of director's obligations have been performed by Nicholas J. and Diana J.. When it comes to these two managers, Diana J. has administered limited company for the longest time, having been a member of directors' team since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 014	20 284	6 475	5 429
Current Assets	36 504	26 951	16 846	57 237	20 107	25 673	23 657
Debtors	3 176	1 665	3 437	45 903
Other Debtors	3 176		1 729	40 586
Property Plant Equipment			31 632	928
Total Inventories	15 314	5 002	6 934	5 905
Net Assets Liabilities				-7 811	-11 472	-15 340	-13 215

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 249	1 000	1 049
Accumulated Depreciation Impairment Property Plant Equipment			10 545	722
Additions Other Than Through Business Combinations Property Plant Equipment			42 177
Average Number Employees During Period	1		2	2	1	2	2
Corporation Tax Payable		921
Creditors	36 404	22 925	62 961	64 926	32 038	54 419	46 492
Increase From Depreciation Charge For Year Property Plant Equipment			10 545	309
Net Current Assets Liabilities	100	4 026	-46 115	-7 689	-11 931	-28 746	-22 835
Number Shares Issued Fully Paid		100
Other Creditors	16 863	12 112	50 683	64 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 132
Other Disposals Property Plant Equipment				40 527
Other Taxation Social Security Payable		2 760
Par Value Share		1
Property Plant Equipment Gross Cost			42 177	1 650
Total Assets Less Current Liabilities	100	4 026	-14 483	-6 761	-10 392	-14 195	-11 979
Trade Creditors Trade Payables	18 291	5 883	11 278	600
Trade Debtors Trade Receivables		1 665	1 708	5 317
Accrued Liabilities	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 050	1 080	1 145	1 236
Fixed Assets				928	1 539	14 551	10 856
Merchandise	15 314
Recoverable Value-added Tax	3 176

Company staff

Nicholas J.

Role: Director

Appointed: 01 September 2021

Latest update: 11 March 2024

Diana J.

Role: Director

Appointed: 31 August 2016

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Nicholas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas J.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana J.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Dlj Agri Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Diana J.

People with significant control

Nicholas J.

Diana J.

Accounts Documents

Company filings

Filing category

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