Dpl Insulations And Ventilations Ltd in Leeds, LS11 0EF

Description

Data updated on: 01-11-2023

This company is situated in Leeds under the ID 05857861. The firm was set up in 2006. The headquarters of the company is situated at Unit 12 Brown Place Brown Lane Industrial Estate. The area code for this place is LS11 0EF. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

There seems to be a team of two directors leading this specific limited company now, namely Scott L. and David L. who have been executing the directors duties for one year.

Executives who control the firm include: Scott L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	113 003	156 364	141 322	217 401	204 989	165 266

Balance Sheet
Cash Bank In Hand	18 682	18 120	17 721	75 173	67 469	90 813
Cash Bank On Hand						90 813	112 172	12 922	67 710	84 000	167 884	5 794	6 353
Current Assets	361 333	383 995	344 237	272 647	278 458	371 467	448 339	452 899	375 344	391 463	368 130	272 829	189 851
Debtors	336 361	363 225	321 641	195 474	208 789	278 454	333 527	437 073	304 439	303 963	196 396	262 800	178 839
Net Assets Liabilities						165 266	263 529	258 671	259 468	231 589	259 938	217 979	121 443
Net Assets Liabilities Including Pension Asset Liability	113 003	156 364	141 322	217 401	204 989	165 266
Property Plant Equipment						44 277	57 787	40 125	48 675	40 393	39 061	164 251
Stocks Inventory	6 290	2 650	4 875	2 000	2 200	2 200
Tangible Fixed Assets	51 875	66 320	48 860	66 046	58 104	44 277
Total Inventories						2 200	2 640	2 904	3 195	3 500	3 850	4 235	4 659
Other Debtors											11 873

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 001	156 362	141 320	217 399	204 987	165 264
Shareholder Funds	113 003	156 364	141 322	217 401	204 989	165 266

Other Financial Data
Accrued Liabilities Deferred Income						1 950	1 950	1 950	2 280	2 280	8 241	9 578	11 046
Accumulated Depreciation Impairment Property Plant Equipment						86 594	83 177	86 339	100 789	98 271	77 622	96 287	4 634
Average Number Employees During Period							13	15	15	13	12	13	13
Corporation Tax Payable						31 918	53 124	28 007	30 795	7 279	34 194	3 492
Corporation Tax Recoverable													3 492
Creditors						5 352	20 200	11 987	3 773	192 592	139 831	14 613	8 956
Creditors Due After One Year	26 112	38 126	-3 898	29 226	14 996	5 352
Creditors Due Within One Year	274 093	255 825	251 775	92 066	104 956	236 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 793	10 002		15 255	33 087
Disposals Property Plant Equipment							22 190	14 500		48 837	40 476
Dividends Paid							113 872
Finance Lease Liabilities Present Value Total						5 352	20 200	11 987	3 773	3 773		5 657	8 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 640	5 640	5 640	5 640
Increase Decrease In Property Plant Equipment							32 283					26 645
Increase From Depreciation Charge For Year Property Plant Equipment							15 376	13 164	14 450	12 737	12 438	18 665	4 996
Net Current Assets Liabilities	87 240	128 170	92 462	180 581	173 502	135 196	236 922	238 157	220 231	198 871	228 299	77 977	-15 744
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						9 343	13 117	3 098	4 398	3 324	3 678	7 025	38 917
Other Taxation Social Security Payable						7 478	7 880	6 730	9 635	11 120	8 549	11 426	15 294
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						164 534	8 783	7 243	8 054	8 029	9 586	10 156	9 535
Profit Loss							212 135
Property Plant Equipment Gross Cost						130 871	140 964	126 464	149 464	138 664	116 683	260 538
Provisions For Liabilities Balance Sheet Subtotal						8 855	10 980	7 624	5 665	7 675	7 422	9 636	3 446
Provisions For Liabilities Charges					11 621	8 855
Recoverable Value-added Tax											613	23 080	20 815
Secured Debts			20 716	48 586	27 876	14 594
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		35 929		47 716	16 592	457
Tangible Fixed Assets Cost Or Valuation	114 366	66 320	64 305	144 482	130 414	130 871
Tangible Fixed Assets Depreciation	62 491	83 975	15 445	78 436	72 310	86 594
Tangible Fixed Assets Depreciation Charged In Period		21 484	15 445	21 252	18 818	14 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 045	24 944
Tangible Fixed Assets Disposals			2 015	29 323	30 660
Total Additions Including From Business Combinations Property Plant Equipment							32 283		23 000	38 037	18 495	143 855
Total Assets Less Current Liabilities	139 115	194 490	141 322	246 627	231 606	179 473	294 709	278 282	268 906	239 264	267 360	242 228	133 845
Trade Creditors Trade Payables						100 619	74 808	103 260	31 625	65 459	41 122	107 888	122 261
Trade Debtors Trade Receivables						109 469	324 254	423 590	290 145	295 934	174 324	229 564	144 997
Bank Borrowings Overdrafts										451
Fixed Assets	51 875	66 320	48 860
Other Debtors Due After One Year		57 000	12

Company staff

Scott L.

Role: Director

Appointed: 06 April 2023

Latest update: 21 March 2024

David L.

Role: Director

Appointed: 26 June 2006

Latest update: 21 March 2024

53 Rodney Street (liverpool) Ltd

Role: Corporate Secretary

Appointed: 26 June 2006

Resigned: 26 June 2006

Address: Liverpool, L1 9ER

Latest update: 21 March 2024

The Company Specialists Ltd

Role: Director

Appointed: 26 June 2006

Resigned: 26 June 2006

Latest update: 21 March 2024

Peter L.

Role: Director

Appointed: 26 June 2006

Resigned: 06 April 2023

Latest update: 21 March 2024

Peter L.

Role: Secretary

Appointed: 26 June 2006

Resigned: 06 April 2023

Latest update: 21 March 2024

People with significant control

Scott L.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Peter L.

Notified on 1 September 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

Dpl Insulations And Ventilations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

David L.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

Peter L.

Peter L.

People with significant control

Scott L.

David L.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Dpl Insulations And Ventilations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

David L.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

Peter L.

Peter L.

People with significant control

Scott L.

David L.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014