Dlsh Ltd in Bonnyrigg, EH19 2AA

Description

Data updated on: 01-11-2023

This enterprise called Dlsh was registered on 13th April 2015 as a Private Limited Company. This company's headquarters can be contacted at Bonnyrigg on 34 High Street. If you have to reach this business by mail, the post code is EH19 2AA. The registration number for Dlsh Ltd is SC503169. This company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Dlsh Limited filed its latest accounts for the period up to 2023/04/30. The company's most recent confirmation statement was filed on 2023/04/13.

David H. is the following enterprise's single managing director, that was appointed nine years ago.

David H. 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	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	30 767

Balance Sheet
Cash Bank On Hand		191 301	228 299	321 175	289 540	258 095	233 428
Current Assets	82 648	324 511	513 076	572 694	734 990	874 594	872 439
Debtors	336		155 000	155 000	355 000	555 000	591 668
Net Assets Liabilities		229 434	421 119	500 356	635 611	758 942	835 935
Other Debtors					355 000	555 000
Property Plant Equipment		19 438	38 822	31 259	23 707	17 934	38 013
Total Inventories		133 210	129 777	96 519	90 450	61 499	47 343
Cash Bank In Hand	47 888
Net Assets Liabilities Including Pension Asset Liability	30 767
Stocks Inventory	34 424
Tangible Fixed Assets	12 850

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 667
Shareholder Funds	30 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 368	15 984	25 689	33 641	39 414
Average Number Employees During Period		18	19	19	19	13	14
Balances Amounts Owed By Related Parties			155 000	155 000	355 000	355 000
Bank Borrowings Overdrafts					50 000
Comprehensive Income Expense		155 285	221 685	124 237	180 255	168 331
Corporation Tax Payable					44 053	40 839
Creditors		97 756	109 846	84 808	58 710	94 400	65 141
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid		30 000	30 000	45 000	45 000	45 000
Fixed Assets	12 850	19 438	38 822	31 259	23 707	17 934	38 013
Income Expense Recognised Directly In Equity		-30 000	-30 000	-45 000	-45 000	-45 000
Income From Related Parties					200 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 616	9 705	7 952	5 773
Net Current Assets Liabilities	19 961	226 755	403 230	487 886	676 280	780 194	807 298
Other Creditors					7 000	3 145
Other Taxation Social Security Payable					4 918	28 317
Payments To Related Parties			155 000
Profit Loss		155 285	221 685	124 237	180 255	168 331
Property Plant Equipment Gross Cost		28 806	54 806	56 948	57 348	57 348
Provisions For Liabilities Balance Sheet Subtotal		2 044	7 376	7 376	7 376	7 376	7 376
Total Additions Including From Business Combinations Property Plant Equipment				2 142	400
Total Assets Less Current Liabilities	32 811	246 193	442 052	519 145	699 987	798 128	845 311
Trade Creditors Trade Payables					9 739	22 099
Advances Credits Directors		14 715	13 557	11 413	7 000	31 810
Advances Credits Made In Period Directors		46 284	31 158	47 144	49 413
Advances Credits Repaid In Period Directors		30 000	30 000	45 000	45 000
Creditors Due After One Year	2 044
Creditors Due Within One Year	62 687
Tangible Fixed Assets Additions	13 706
Tangible Fixed Assets Cost Or Valuation	13 706
Tangible Fixed Assets Depreciation	856
Tangible Fixed Assets Depreciation Charged In Period	856

Company staff

David H.

Role: Director

Appointed: 13 April 2015

Latest update: 23 November 2023

People with significant control

David H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Dlsh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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