Dlp (manchester) Ltd in Fleetwood, FY7 6EB

Website

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www.dlpmanchester.co.uk

Description

Data updated on: 07-01-2022

Registered at 17 St Peters Place, Fleetwood FY7 6EB Dlp (manchester) Ltd was categorised as a Private Limited Company and issued a 07112395 Companies House Reg No. It was founded on December 23, 2009. Dlp (manchester) Ltd had been on the market for at least twelve years.

Gordon R. and Lynda R. were the company's directors and were running the company for twelve years.

Executives who controlled the firm include: Gordon R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lynda R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 093	102 464	164 725	213 103	268 634

Balance Sheet
Cash Bank In Hand	97 742	153 322	310 224	310 411	247 349
Current Assets	247 230	256 470	345 613	348 552	287 595	305 057	213 740	225 197	172 438	93 396	27 879
Debtors	108 186	56 175	5 984	9 295	18 509
Net Assets Liabilities						271 003	174 058	178 724	141 283	79 156	24 578
Net Assets Liabilities Including Pension Asset Liability	52 093	102 464	164 725
Stocks Inventory	41 302	46 973	29 405	28 846	21 737
Tangible Fixed Assets	25 076	22 265	10 012	15 773	15 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	120
Profit Loss Account Reserve	51 993	102 364	164 625	213 003	268 514
Shareholder Funds	52 093	102 464	164 725	213 103	268 634

Other Financial Data
Secured Debts	11 412	8 179
Amount Specific Advance Or Credit Directors					8 955
Amount Specific Advance Or Credit Made In Period Directors					51 802	7 560	15 161			2 512	17 149
Amount Specific Advance Or Credit Repaid In Period Directors					42 847	16 515	15 161			2 512	17 149
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 470	3 550	3 600	3 740	8 107	2 582
Average Number Employees During Period							2	2	2
Creditors					34 395	43 079	50 192	54 316	37 279	12 240	720
Creditors Due After One Year		4 946
Creditors Due Within One Year		171 325	190 900	151 222	34 395
Fixed Assets	25 076	22 265			15 434	12 496	10 510	8 931	7 591	4 829	1
Net Current Assets Liabilities	35 196	85 145	154 713	197 330	253 200	258 507	167 098	173 393	137 432	82 434	27 159
Number Shares Allotted			100	100	10
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 276	3 550	2 512	2 273	1 278
Share Capital Allotted Called Up Paid		100	100	100	10
Tangible Fixed Assets Additions		4 900		8 989	2 993
Tangible Fixed Assets Cost Or Valuation	32 288	37 188	17 773	26 762	29 755
Tangible Fixed Assets Depreciation	7 212	14 923	7 761	10 989	14 321
Tangible Fixed Assets Depreciation Charged In Period			2 546	3 228	3 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 708
Tangible Fixed Assets Disposals			19 415
Total Assets Less Current Liabilities	60 272	107 410	164 725	213 103	268 634	271 003	177 608	182 324	145 023	87 263	27 160
Advances Credits Directors					8 955
Creditors Due After One Year Total Noncurrent Liabilities	8 179	4 946
Creditors Due Within One Year Total Current Liabilities	212 034	171 325
Tangible Fixed Assets Depreciation Charge For Period		7 711

Company staff

Gordon R.

Role: Director

Appointed: 23 December 2009

Latest update: 18 March 2024

Lynda R.

Role: Director

Appointed: 23 December 2009

Latest update: 18 March 2024

People with significant control

Gordon R.

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

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	06 January 2022
Confirmation statement last made up date	23 December 2020

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015

Dlp (manchester) Ltd

General information

Name:

Office Address:

Contact information

Website

www.dlpmanchester.co.uk

Description

Financial data based on annual reports

Company staff

Gordon R.

Lynda R.

People with significant control

Gordon R.

Lynda R.

Accounts Documents

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