Dlp (UK) Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

06332431 is a registration number of Dlp (UK) Limited. The company was registered as a Private Limited Company on 2007-08-02. The company has existed on the market for 17 years. This enterprise can be reached at C/o Kjg 100 Barbirolli Square in Manchester. The headquarters' area code assigned to this place is M2 3BD. The company's principal business activity number is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. Dlp (UK) Ltd released its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was filed on 2023-08-02.

Judith F. is the following enterprise's individual director, that was appointed in 2007. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Wendy F., who was officially appointed by the firm on 2007-08-02.

Judith F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 641	-14 052	40 090	93 548	55 974	61 746

Balance Sheet
Cash Bank In Hand	107 321	55 279	39 214	86 635	77 127	89 921
Cash Bank On Hand						89 921	262 925	161 979	437 943	485 374	266 188	54 908
Current Assets	199 977	484 253	442 647	597 121	460 069	498 448	672 204	740 902	925 549	1 030 728	1 029 582	902 643
Debtors	92 656	428 974	403 433	510 486	382 942	408 527	409 279	578 923	487 606	545 354	763 394	847 735
Net Assets Liabilities						61 746	161 961	260 182	400 361	558 070	501 313	378 269
Net Assets Liabilities Including Pension Asset Liability	68 641	-14 052	40 090	93 548	55 974	61 746
Other Debtors						81 607	85 218	275 673	215 739	227 315	386 447	474 703
Property Plant Equipment						9 378	7 677	7 119	12 899	13 831	13 514	10 999
Tangible Fixed Assets	4 446	3 779	7 638	6 492	5 518	9 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68 640	-14 053	40 089	93 547	55 973	61 745
Shareholder Funds	68 641	-14 052	40 090	93 548	55 974	61 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 568	12 913	17 202	19 390	23 722	27 469	31 124
Administrative Expenses						408 143	523 864
Amounts Owed To Group Undertakings							84 476	45 517
Average Number Employees During Period							10	16	13	13	10	9
Comprehensive Income Expense						55 772	170 215
Creditors						444 298	517 120	486 628	535 636	483 861	539 215	35 833
Creditors Due After One Year	4 000
Creditors Due Within One Year	130 930	501 232	408 822	508 767	408 509	444 298
Depreciation Expense Property Plant Equipment						3 053	3 345
Dividends Paid						50 000	70 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 040	22 040
Increase From Depreciation Charge For Year Property Plant Equipment							3 345	4 289	2 188	4 332	3 747	3 655
Net Current Assets Liabilities	69 047	-16 979	33 825	88 354	51 560	54 150	155 084	254 274	389 913	546 867	490 367	405 853
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Operating Profit Loss						70 744	210 902
Other Creditors						335 029	265 072	249 545	231 268	120 459	268 298	286 769
Other Interest Receivable Similar Income Finance Income						61
Other Taxation Social Security Payable						100 821	146 321	166 908	175 148	186 106	192 608	171 978
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						55 772	170 215
Profit Loss On Ordinary Activities Before Tax						70 805	210 902
Property Plant Equipment Gross Cost						18 946	20 590	24 321	32 289	37 553	40 983	42 123
Provisions For Liabilities Balance Sheet Subtotal						1 782	800	1 211	2 451	2 628	2 568	2 750
Provisions For Liabilities Charges	852	852	1 373	1 298	1 104	1 782
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 538			6 913
Tangible Fixed Assets Cost Or Valuation	7 495	7 495	12 033	12 033	12 033	18 946
Tangible Fixed Assets Depreciation	3 049	3 716	4 395	5 541	6 515	9 568
Tangible Fixed Assets Depreciation Charged In Period		667	679	1 146	974	3 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 033	40 687
Total Additions Including From Business Combinations Property Plant Equipment							1 644	3 731	7 968	5 264	3 430	1 140
Total Assets Less Current Liabilities	73 493	-13 200	41 463	94 846	57 078	63 528	162 761	261 393	402 812	560 698	503 881	416 852
Trade Creditors Trade Payables						8 448	21 251	24 658	25 571	17 536	18 642	28 043
Trade Debtors Trade Receivables						326 920	324 061	303 250	271 867	318 039	376 947	360 539
Turnover Revenue						478 887	734 766
Advances Credits Directors	2 630	62 958	56 705	51 781	52 847	64 335
Advances Credits Made In Period Directors	83 304	68 617			1 066
Advances Credits Repaid In Period Directors	85 360	3 029	6 253	4 924
Bank Borrowings Overdrafts												35 833

Company staff

Wendy F.

Role: Secretary

Appointed: 02 August 2007

Latest update: 20 March 2024

Judith F.

Role: Director

Appointed: 02 August 2007

Latest update: 20 March 2024

People with significant control

Judith F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 12th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	12th May 2014
Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15th May 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5th May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
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 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Dlp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Judith F.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Judith F.

Accounts Documents

Company filings

Filing category

Additional Information

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