Dnel Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

The company is registered in London registered with number: 09165930. The firm was started in 2014. The office of the company is located at 27 Old Gloucester Street . The area code for this location is WC1N 3AX. The firm's registered with SIC code 49410 which stands for Freight transport by road. Dnel Limited released its latest accounts for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-25.

Dnel Ltd is a small-sized transport company with the licence number OD1134662. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Hallmark House, 2 machines are available.

The company has just one managing director currently leading this specific business, namely Darren N. who's been performing the director's duties since 7th August 2014. The following business had been led by David W. till one year ago. Additionally another director, including Darren N. quit on 19th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	29 549	30 601	32 962

Balance Sheet
Cash Bank On Hand			9 844	5 651	18 782	184 991	282 123	496 295
Current Assets	101 196	182 107	198 907	385 837	560 415	611 779	785 894	1 217 587
Debtors			133 587	301 461	488 308	353 313	409 946	627 467
Net Assets Liabilities			32 962	62 865	280 188	399 915	177 733	228 381
Other Debtors			2 125		-9 800	40 456	42 711	299 480
Property Plant Equipment			20 721	19 426	156 907	178 724	212 847	271 567
Total Inventories			94 000	78 725	38 825	43 825	93 825	93 825
Net Assets Liabilities Including Pension Asset Liability	29 549	30 601	32 962

Capital & Reserves
Shareholder Funds	29 549	30 601	32 962

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						7 250	12 250	12 250
Accumulated Depreciation Impairment Property Plant Equipment			20 854	22 149	42 559	69 495	140 444	230 966
Additions Other Than Through Business Combinations Property Plant Equipment					62 891	48 753	105 072	149 242
Amounts Owed By Group Undertakings Participating Interests						12 000	12 289	9 921
Average Number Employees During Period			2	2	5	12	10	7
Bank Borrowings							220 000	344 333
Bank Borrowings Overdrafts								50 000
Carrying Amount Property Plant Equipment With Restricted Title					48 944	75 825	131 222	95 131
Creditors			225 190	264 614	230 382	188 489	219 428	592 147
Deferred Income								270 000
Finance Lease Liabilities Present Value Total					20 105	70 694	47 227	31 832
Increase From Depreciation Charge For Year Property Plant Equipment				1 295	20 410	26 936	70 949	90 522
Loans From Directors			44 488	35 659	124
Net Current Assets Liabilities	24 029	-1 019	12 241	121 223	330 033	423 290	566 466	625 440
Other Creditors			60 478	121 894	135 645	39 621	77 063	26 817
Prepayments Accrued Income			38 524	48 524	38 524	17 471	28 166	26 875
Property Plant Equipment Gross Cost			41 575	41 575	199 466	248 219	353 291	502 533
Taxation Social Security Payable			74 358	105 943	49 966	64 806	4 986	2 321
Total Assets Less Current Liabilities	29 549	30 601	32 962	140 649	451 266	572 364	779 313	897 007
Total Increase Decrease From Revaluations Property Plant Equipment					95 000
Trade Creditors Trade Payables			45 866	1 118	5 816	6 118	23 026	93 883
Trade Debtors Trade Receivables			92 938	252 937	459 584	313 036	326 780	291 191
Value-added Tax Payable						30 744	54 876	105 044
Work In Progress			94 000	78 725	38 825	43 825
Creditors Due Within One Year	77 292	231 176	225 190
Fixed Assets	5 520	31 620	20 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	125	12 025	38 524

Company staff

Darren N.

Role: Director

Appointed: 21 July 2022

Latest update: 19 February 2024

David W.

Role: Director

Appointed: 23 August 2017

Resigned: 24 May 2023

Latest update: 19 February 2024

Darren N.

Role: Director

Appointed: 07 August 2014

Resigned: 19 February 2019

Latest update: 19 February 2024

Maureen N.

Role: Secretary

Appointed: 07 August 2014

Resigned: 07 November 2019

Latest update: 19 February 2024

People with significant control

Darren N. is the individual who controls this firm, owns over 3/4 of company shares.

Darren N.

Notified on 19 July 2022

Nature of control:

over 3/4 of shares

David W.

Notified on 5 September 2017

Ceased on 26 January 2022

Nature of control:

1/2 or less of shares

Darren N.

Notified on 6 April 2016

Ceased on 13 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Dnel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren N.

David W.

Darren N.

Maureen N.

People with significant control

Darren N.

David W.

Darren N.

Accounts Documents

Company Vehicle Operator Data

Hallmark Van & Truck

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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