Dlr (lincs) Ltd in Spalding, PE12 9DH

Description

Data updated on: 01-11-2023

Dlr (lincs) Ltd can be found at Spalding at 29 Park Lane. You can find the company by referencing its zip code - PE12 9DH. Dlr (lincs)'s incorporation dates back to 2016. The firm is registered under the number 10411044 and its last known state is active. This firm's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Its most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-14.

There seems to be one managing director now leading the following limited company, namely Desmond R. who has been doing the director's obligations for eight years.

Desmond R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 255

Balance Sheet
Cash Bank On Hand			543	233	6 492	33
Current Assets	4 624	1 761	828	233	8 622	3 573
Debtors					2 130	3 540
Net Assets Liabilities	2 355	1 166	2 263	-8 335	-9 976	-6 258
Property Plant Equipment			2 131	1 313	15 774	14 714
Total Inventories			285
Net Assets Liabilities Including Pension Asset Liability	2 255

Capital & Reserves
Shareholder Funds	2 255

Other Financial Data
Version Production Software				2 022
Accrued Liabilities			600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment			1 958	2 776	7 413	12 443
Additions Other Than Through Business Combinations Property Plant Equipment					19 098	3 970
Average Number Employees During Period			1	1	1	1
Bank Borrowings					12 500	11 122
Bank Borrowings Overdrafts						587
Creditors	3 635	2 908	455	9 640	12 256	6 756
Finance Lease Liabilities Present Value Total					9 375	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				818	4 637	5 030
Loans From Directors			-2 266	6 874	10 057	5 507
Net Current Assets Liabilities	889	1 147	373	-9 407	-3 634	-3 183
Property Plant Equipment Gross Cost			4 089	4 089	23 187	27 157
Taxation Including Deferred Taxation Balance Sheet Subtotal			241	241	241
Taxation Social Security Payable			2 121	2 166
Total Assets Less Current Liabilities	2 496	1 407	2 504	-8 094	12 140	11 531
Trade Creditors Trade Payables					1 599	62
Trade Debtors Trade Receivables					2 130	3 540
Fixed Assets	1 607	2 554	2 131
Creditors Due After One Year	241
Creditors Due Within One Year	3 735

Company staff

Desmond R.

Role: Director

Appointed: 05 October 2016

Latest update: 10 March 2024

People with significant control

Desmond R.

Notified on 5 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Dlr (lincs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond R.

People with significant control

Desmond R.

Accounts Documents

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