Dlr Capital Limited in Ripon, HG4 5BZ

Description

Data updated on: 01-11-2023

Dlr Capital Limited with the registration number 08312666 has been operating on the market for twelve years. This particular Private Limited Company can be found at The Old Methodist Church Chapel Row, Copt Hewick in Ripon and company's postal code is HG4 5BZ. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to November 30, 2022 and the latest confirmation statement was released on November 29, 2022.

Taking into consideration this particular enterprise's register, since 2023-04-24 there have been three directors: Thomas R., Dawn R. and David R..

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	1	1	32 613	123 642

Balance Sheet
Cash Bank On Hand				188 995	40 924	174 025	157 591
Current Assets			220 428	261 534	113 078	283 620	172 635
Debtors			44 765	72 539	72 154	109 595	15 044
Net Assets Liabilities				123 642	222 314	572 664	2 090 253
Other Debtors				72 539	67 876	34 543
Property Plant Equipment				426 151	1 556 954	2 607 382	3 586 194
Cash Bank In Hand	1	1	175 663	188 995
Net Assets Liabilities Including Pension Asset Liability	1	1	32 613	123 642
Tangible Fixed Assets			329 374	426 151

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			32 513	123 542
Shareholder Funds	1	1	32 613	123 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 527	106 436	126 459	141 878
Additions Other Than Through Business Combinations Property Plant Equipment							1 351 985
Average Number Employees During Period					4	4	2
Bank Borrowings Overdrafts					669 513	1 545 487	78 035
Corporation Tax Payable						9 212
Creditors				68 984	793 260	1 624 197	944 565
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 581	39 452
Disposals Property Plant Equipment						37 900	1 182 754
Increase From Depreciation Charge For Year Property Plant Equipment					62 909	36 604	54 871
Net Current Assets Liabilities			-283 489	-230 698	-536 776	-408 781	-771 930
Other Creditors				426 882	483 699	363 658	577 779
Other Taxation Social Security Payable				30 976	60 470	157 676	22 352
Property Plant Equipment Gross Cost				469 678	1 663 390	2 733 841	3 728 072
Provisions For Liabilities Balance Sheet Subtotal				2 827	4 604	1 740	1 740
Total Assets Less Current Liabilities			45 885	195 453	1 020 178	2 198 601	2 814 264
Total Increase Decrease From Revaluations Property Plant Equipment							825 000
Trade Creditors Trade Payables				25 824	42 385	40 562	266 399
Trade Debtors Trade Receivables					4 278	75 052	15 044
Bank Borrowings					712 513	1 645 487
Creditors Due After One Year			11 492	68 984
Creditors Due Within One Year			503 917	492 232
Deferred Tax Liability			1 780	2 827
Finance Lease Liabilities Present Value Total				68 984	123 747	78 710
Increase Decrease In Property Plant Equipment					91 500
Number Shares Allotted	1	1	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 492	68 984
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 128	8 550
Other Creditors Due Within One Year			489 001	426 882
Par Value Share	1	1	1	1
Profit Loss For Period				91 029
Provisions For Liabilities Charges			1 780	2 827
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions			332 722	136 956
Tangible Fixed Assets Cost Or Valuation			332 722	469 678
Tangible Fixed Assets Depreciation			3 348	43 527
Tangible Fixed Assets Depreciation Charged In Period			3 348	40 179
Taxation Social Security Due Within One Year			13 788	30 976
Total Additions Including From Business Combinations Property Plant Equipment					1 193 712	1 108 351
Total Borrowings					856 560	1 754 702
Trade Creditors Within One Year				25 824

Company staff

Thomas R.

Role: Director

Appointed: 24 April 2023

Latest update: 11 April 2024

Dawn R.

Role: Director

Appointed: 01 December 2021

Latest update: 11 April 2024

David R.

Role: Director

Appointed: 29 November 2012

Latest update: 11 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Dlr Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Dawn R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dlr Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Dawn R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016