Dlk (kent) Ltd in Gravesend, DA11 7RB

Description

Data updated on: 01-11-2023

Dlk (kent) began its operations in the year 2012 as a Private Limited Company registered with number: 08219792. This business has been prospering for twelve years and it's currently active. The firm's registered office is registered in Gravesend at 166 Singlewell Road. Anyone can also find the company utilizing the zip code of DA11 7RB. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time account status updates were filed.

Regarding to the following limited company, a variety of director's responsibilities have been done by Tony L., Andrew L., Angela K. and Mary L.. As for these four managers, Mary L. has carried on with the limited company for the longest time, having been a member of company's Management Board since 2012-09-19.

Mary L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 172	72 585	217 117	252 877	306 835

Balance Sheet
Current Assets	68 389	20 999	165 446	140 172	149 052	188 582	173 691	103 814	53 899	65 461	75 444
Net Assets Liabilities					306 835	372 315	429 672	502 990	567 509	626 861	703 932
Cash Bank In Hand	54 241	2 648	150 706
Debtors	14 148	18 351	14 740
Net Assets Liabilities Including Pension Asset Liability	42 172	72 585	217 117	252 877	306 835
Tangible Fixed Assets	1 562 000	1 752 000	1 752 000

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	41 872	72 285	216 817
Shareholder Funds	42 172	72 585	217 117	252 877	306 835

Other Financial Data
Average Number Employees During Period								1	1	4
Creditors					13 422	15 508	13 986	17 626	19 976	14 623	21 008
Fixed Assets	1 562 000	1 752 000	1 752 000	2 152 000	2 152 000	2 152 000	2 152 000	2 152 000	2 152 000	2 152 000	2 152 000
Net Current Assets Liabilities	57 571	12 767	127 250	130 493	135 630	173 074	159 705	86 188	33 923	50 838	54 436
Total Assets Less Current Liabilities	1 619 571	1 764 767	1 879 250	2 282 493	2 287 630	2 325 074	2 311 705	2 238 188	2 185 923	2 202 838	2 206 436
Creditors Due After One Year	1 577 399	1 692 182	1 662 133	2 029 616	1 980 795
Creditors Due Within One Year	10 818	8 232	38 196	9 679	13 422
Number Shares Allotted	300	300	300
Par Value Share	1	1	1
Tangible Fixed Assets Additions	1 562 000	190 000	250 000
Tangible Fixed Assets Cost Or Valuation	1 562 000	1 752 000	1 752 000
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Disposals			250 000

Company staff

Tony L.

Role: Director

Appointed: 23 October 2013

Latest update: 16 February 2024

Andrew L.

Role: Director

Appointed: 23 October 2013

Latest update: 16 February 2024

Angela K.

Role: Director

Appointed: 23 October 2013

Latest update: 16 February 2024

Mary L.

Role: Director

Appointed: 19 September 2012

Latest update: 16 February 2024

People with significant control

Mary L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	31 March 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 April 2015
Annual Accounts 06 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Dlk (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony L.

Andrew L.

Angela K.

Mary L.

Angela K.

People with significant control

Mary L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies