Dlr Holdings Limited in Ripon, HG4 5DE

Description

Data updated on: 01-11-2023

Dlr Holdings began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06927416. This particular firm has operated for 15 years and it's currently active. This firm's office is located in Ripon at The Old Methodist Church. Anyone can also locate this business utilizing the area code : HG4 5DE. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was filed on Tue, 8th Aug 2023.

Dlr Holdings Limited is a medium-sized vehicle operator with the licence number OB1117908. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Brancepeth Place, 8 machines and 20 trailers are available.

The business owes its achievements and permanent progress to a team of two directors, namely Gareth W. and David R., who have been running it since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 800	80 564	112 274	124 537	30 859	305 597

Balance Sheet
Cash Bank On Hand						2 936	20 301	100 833	5 796	222 089
Current Assets	29 182	48 701	539 307	601 941	925 629	937 824	987 236	1 415 800	1 584 124	2 434 578
Debtors	25 017	46 060	495 085	490 541	828 515	912 158	941 034	1 283 566	1 495 677	1 964 738
Net Assets Liabilities						305 597	476 935	669 277	704 219	1 298 902
Other Debtors						136 629	161 680	305 845	351 435	778 955
Property Plant Equipment						722 432	754 679	691 458	1 138 785	1 303 240
Total Inventories						22 730	25 901	31 401	82 651	247 751
Cash Bank In Hand	4 165	2 641	18 834	2 559	87 347	2 936
Net Assets Liabilities Including Pension Asset Liability	22 800	80 564	112 274	124 537	30 859	305 597
Stocks Inventory			25 388	108 841	9 767	22 730
Tangible Fixed Assets	386 051	366 226	769 941	815 805	786 872	722 432

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	22 799	80 563	112 174	124 437	30 759	305 497
Shareholder Funds	22 800	80 564	112 274	124 537	30 859	305 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						384 933	557 784	743 356	1 073 640	989 537
Additions Other Than Through Business Combinations Property Plant Equipment									817 051	466 706
Average Number Employees During Period							24	18	28	21
Bank Borrowings Overdrafts						406 781	454 351	598 985	828 994	591 068
Corporation Tax Payable								73 434
Creditors						180 909	82 211	6 312	1 726 472	2 135 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 286	42 205	10 762	312 510
Disposals Property Plant Equipment							34 400	123 002	39 440	386 354
Increase From Depreciation Charge For Year Property Plant Equipment							191 137	227 777	341 046	228 407
Net Current Assets Liabilities	-363 251	-285 662	-590 549	-549 033	-406 799	-235 926	-195 533	-15 869	-142 348	299 513
Other Creditors						116 286	61 076	119 077	88 219	394 751
Other Taxation Social Security Payable						119 997	96 656	226 533	146 830	289 883
Property Plant Equipment Gross Cost						1 107 365	1 312 463	1 434 814	2 212 425	2 292 777
Provisions For Liabilities Balance Sheet Subtotal										128 040
Total Assets Less Current Liabilities	22 800	80 564	179 392	266 772	380 073	486 506	559 146	675 589	996 437	1 602 753
Trade Creditors Trade Payables						381 100	424 144	307 074	662 429	859 363
Trade Debtors Trade Receivables						775 529	779 354	977 721	1 144 242	1 185 783
Creditors Due After One Year			67 118	142 235	349 214	180 909
Creditors Due Within One Year		334 363	1 129 856	1 150 974	1 332 428	1 173 750
Finance Lease Liabilities Present Value Total						180 909	82 211	6 312
Number Shares Allotted		1	100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		1	100		100	100
Tangible Fixed Assets Additions			463 156		412 597	145 588
Tangible Fixed Assets Cost Or Valuation	386 051	386 051	799 685	922 932	1 009 448	1 107 365
Tangible Fixed Assets Depreciation		19 825	29 744	107 127	222 576	384 933
Tangible Fixed Assets Depreciation Charged In Period			9 919		156 794	172 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 345	10 344
Tangible Fixed Assets Disposals			49 522		326 081	47 671
Total Additions Including From Business Combinations Property Plant Equipment							239 498	245 353
Creditors Due Within One Year Total Current Liabilities	392 433	334 363
Fixed Assets	386 051	366 226	769 941	815 805	786 872
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		12 000
Tangible Fixed Assets Depreciation Charge For Period		19 825
Secured Debts			661 293

Company staff

Gareth W.

Role: Director

Appointed: 01 January 2013

Latest update: 4 January 2024

David R.

Role: Director

Appointed: 08 June 2009

Latest update: 4 January 2024

People with significant control

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David R.

Notified on 27 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cleaneco Group Limited

Address: 93 Cumberland Street, Hull, HU2 0PU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11758548

Notified on 21 May 2021

Ceased on 27 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 8 June 2016

Ceased on 21 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Dlr Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

David R.

David C.

Kevan U.

People with significant control

David R.

Cleaneco Group Limited

David R.

Accounts Documents

Company Vehicle Operator Data

Dlr Holdings T/a Tradpack Recycling

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dlr Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

David R.

David C.

Kevan U.

People with significant control

David R.

Cleaneco Group Limited

David R.

Accounts Documents

Company Vehicle Operator Data

Dlr Holdings T/a Tradpack Recycling

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016