D.l.t. (organic) Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

06561791 - registration number of D.l.t. (organic) Limited. The company was registered as a Private Limited Company on 2008-04-10. The company has been actively competing in this business for the last 16 years. The enterprise may be gotten hold of in B.c.l. House 2 Pavilion Business Park Royds Hall Road in Leeds. The headquarters' post code assigned is LS12 6AJ. This company's Standard Industrial Classification Code is 47290 and has the NACE code: Other retail sale of food in specialised stores. D.l.t. (organic) Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The most recent confirmation statement was released on Mon, 10th Apr 2023.

There's just one managing director at the current moment running this particular firm, specifically Damian T. who has been executing the director's obligations since 2008-04-10. For 7 years Damien T., had performed the duties for this specific firm until the resignation on 2015-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 839	56 003	48 024	71 140	101 166

Balance Sheet
Cash Bank On Hand					172 354	167 911	66 931	146 784	194 208	157 936	67 650	26 689
Current Assets	118 602	136 968	148 939	182 842	239 242	300 935	380 958	238 178	259 716	269 834	199 170	96 929
Debtors	36 834	16 746	30 618	30 668	31 888	33 100	169 027	26 696	16 508	19 425	36 520	28 929
Net Assets Liabilities					101 166	158 688	155 482	97 791	113 601	169 523	138 347	19 192
Other Debtors					31 888	33 100	169 027	26 696	16 508	19 425	36 520	28 929
Property Plant Equipment					11 749	17 437	13 851	13 577	13 910	19 446	16 266	12 838
Total Inventories					35 000	99 924	100 236	64 698	49 000	92 473	95 000	41 311
Cash Bank In Hand	45 268	68 572	74 105	117 174	172 354
Net Assets Liabilities Including Pension Asset Liability	66 839	56 003	48 024	71 140	101 166
Stocks Inventory	36 500	51 650	44 216	35 000	35 000
Tangible Fixed Assets	2 536	3 300	13 056	14 983	11 749

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 838	62 026	48 023	71 139	101 165
Shareholder Funds	66 839	56 003	48 024	71 140	101 166

Other Financial Data
Accrued Liabilities								69 201	69 239
Accumulated Depreciation Impairment Property Plant Equipment					8 260	11 156	14 742	17 556	21 033	25 133	29 262	32 690
Additions Other Than Through Business Combinations Property Plant Equipment									3 810
Average Number Employees During Period						9	10	8	9	6	6	7
Creditors					147 559	156 265	191 931	151 384	157 382	116 093	75 039	88 677
Increase From Depreciation Charge For Year Property Plant Equipment						2 896	3 586	2 814	3 478	4 100	4 129	3 428
Net Current Assets Liabilities	64 811	59 126	37 377	59 010	91 683	144 670	180 521	86 794	102 334	153 741	124 131	8 252
Other Creditors					51 842	51 644	78 843	92 063	70 041	10 042	6 646	7 212
Prepayments								25 821	16 461
Property Plant Equipment Gross Cost					20 009	28 593	28 593	31 133	34 943	44 579	45 528
Provisions For Liabilities Balance Sheet Subtotal					2 266	3 419	2 632	2 580	2 643	3 664	3 091	2 439
Taxation Social Security Payable								4 528	19 423
Total Assets Less Current Liabilities	67 347	62 426	50 433	73 993	103 432	162 107	158 114	100 371	116 244	173 187	141 438	21 631
Trade Creditors Trade Payables					62 293	69 506	88 746	54 793	67 918	53 229	53 247	80 871
Amount Specific Advance Or Credit Directors					2 359	1 481	151 858
Amount Specific Advance Or Credit Made In Period Directors						878	153 339
Accumulated Amortisation Impairment Intangible Assets											459	959
Creditors Due Within One Year	53 791	83 866	111 562	123 832	147 559
Fixed Assets										19 446	17 307	13 379
Increase From Amortisation Charge For Year Intangible Assets											459	500
Intangible Assets											1 041	541
Intangible Assets Gross Cost											1 500
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					33 424	35 115	32 847	4 528	19 423	52 822	15 146	594
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	508	399	2 409	2 853	2 266
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 479	11 039	5 772	320
Tangible Fixed Assets Cost Or Valuation	3 702	5 181	16 220	21 992	20 009
Tangible Fixed Assets Depreciation	1 166	1 881	3 164	7 009	8 260
Tangible Fixed Assets Depreciation Charged In Period		715	1 283	3 845	3 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 812
Tangible Fixed Assets Disposals					2 303
Total Additions Including From Business Combinations Property Plant Equipment						8 584		2 540		9 636	949
Advances Credits Directors		9 463	476	191	2 737
Advances Credits Made In Period Directors			65 617	42 285
Advances Credits Repaid In Period Directors			56 630	42 000
Total Additions Including From Business Combinations Intangible Assets											1 500

Company staff

Damian T.

Role: Director

Appointed: 01 January 2015

Latest update: 22 April 2024

People with significant control

Damian T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Damian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 August 2013

D.l.t. (organic) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian T.

Damien T.

People with significant control

Damian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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D.l.t. (organic) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian T.

Damien T.

People with significant control

Damian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013