Dlr Appliance Services Limited in Maidstone, ME15 8PB

Description

Data updated on: 01-11-2023

Registered with number 06195235 17 years ago, Dlr Appliance Services Limited is a Private Limited Company. The latest mailing address is 41 Ragstone Road, Bearsted Maidstone. Since 2019-03-29 Dlr Appliance Services Limited is no longer under the business name Dlr Refrigeration. This firm's declared SIC number is 95220 and has the NACE code: Repair of household appliances and home and garden equipment. Dlr Appliance Services Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-03-30.

There seems to be one managing director at the current moment overseeing this particular company, specifically Damian R. who's been performing the director's obligations since 2007-03-30. Moreover, the managing director's responsibilities are often helped with by a secretary - Victoria R., who was selected by the following company in March 2007.

Previous company's names
Dlr Appliance Services Limited 2019-03-29
Dlr Refrigeration Limited 2007-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 625	23 042	29 178	46 578	924	4 816
Current Assets	26 143	29 146	37 489	65 646	34 848	33 356
Debtors	8 092	5 709	7 941	18 633	33 534	28 215
Net Assets Liabilities	5 352	2 960	7 384	12 034	677	1 837
Other Debtors	5 130	3 954	625	382	17 681	15 313
Property Plant Equipment	173	737	1 392	20 466	15 542	11 360
Total Inventories	426	395	370	435	390	325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 869	2 005	2 399	7 970	11 743	15 925
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	10 534	11 739	15 372	17 470	19 343	12 675
Creditors	20 964	26 923	31 233	57 854	37 625	35 210
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 650
Disposals Property Plant Equipment					1 650
Fixed Assets	173	737	1 392	20 466	15 542	11 360
Increase From Depreciation Charge For Year Property Plant Equipment		136	394	5 571	5 423	4 182
Net Current Assets Liabilities	5 179	2 223	6 256	7 792	-2 777	-1 854
Other Creditors	1 137	3 262	2 785	11 854	4 976	5 268
Other Taxation Social Security Payable	1 666	3 446	7 781	18 260	7 803	11 299
Property Plant Equipment Gross Cost	2 042	2 742	3 791	28 436	27 285	27 285
Provisions For Liabilities Balance Sheet Subtotal			264
Total Additions Including From Business Combinations Property Plant Equipment				24 645	499
Total Assets Less Current Liabilities	5 352	2 960	7 648	28 258	12 765	9 506
Trade Creditors Trade Payables	7 627	8 476	5 295	10 270	5 503	5 968
Trade Debtors Trade Receivables	2 962	1 755	7 316	18 251	15 853	12 902
Advances Credits Directors	337	227	365	490	17 681	15 313
Advances Credits Made In Period Directors	47 782	53 110	61 362	125	18 171
Advances Credits Repaid In Period Directors	48 000	53 000	61 500

Company staff

Victoria R.

Role: Secretary

Appointed: 30 March 2007

Latest update: 27 February 2024

Damian R.

Role: Director

Appointed: 30 March 2007

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Damian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Damian 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

Victoria 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dlr Appliance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria R.

Damian R.

People with significant control

Damian R.

Victoria R.

Accounts Documents

Company filings

Filing category

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