Drl Enterprises Ltd
W8a Knoll Business Centre 325-327 Old Shoreham Road BN3 7GS Hove
Number: 06171121
Incorporation date: 2007-03-20
Dissolution date: 2023-05-09
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Drl Enterprises came into being in 2007 as a company enlisted under no 06171121, located at BN3 7GS Hove at W8a Knoll Business Centre. The company's last known status was dissolved. Drl Enterprises had been in this business for 16 years.
The following firm was supervised by one director: David L. who was in charge of it for 16 years.
David L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 463 | 49 235 | 46 770 | 51 376 | 59 304 | 51 022 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 27 352 | 57 136 | 54 737 | 54 915 | 50 316 | 54 576 | ||||||
| Current Assets | 28 621 | 58 576 | 55 508 | 56 904 | 69 767 | 59 397 | 73 922 | 78 576 | 94 641 | 85 164 | 96 259 | 21 009 |
| Debtors | 1 269 | 1 440 | 771 | 1 989 | 19 451 | 4 821 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 463 | 49 235 | 46 770 | 51 376 | 59 304 | 51 022 | ||||||
| Tangible Fixed Assets | 707 | 1 032 | 847 | 521 | 65 | 734 | ||||||
| Net Assets Liabilities | 51 022 | 61 129 | 67 017 | 81 784 | 77 484 | 84 764 | 12 400 | |||||
| Other Debtors | 771 | 851 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 363 | 49 135 | 46 670 | 51 276 | 59 204 | 50 922 | ||||||
| Shareholder Funds | 21 463 | 49 235 | 46 770 | 51 376 | 59 304 | 51 022 | ||||||
| Other Financial Data | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 865 | 10 373 | ||||||||||
| Fixed Assets | 707 | 1 032 | 847 | 735 | 1 608 | 1 814 | 2 267 | 2 614 | 1 507 | |||
| Net Current Assets Liabilities | 20 756 | 48 203 | 45 923 | 50 855 | 59 239 | 50 287 | 59 521 | 65 203 | 79 517 | 74 870 | 83 257 | 12 534 |
| Tangible Fixed Assets Additions | 562 | 200 | 141 | 794 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 942 | 1 504 | 1 704 | 1 845 | 1 845 | 2 639 | ||||||
| Tangible Fixed Assets Depreciation | 235 | 472 | 857 | 1 324 | 1 780 | 1 905 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 237 | |||||||||||
| Total Assets Less Current Liabilities | 21 463 | 49 235 | 46 770 | 51 022 | 61 129 | 67 017 | 81 784 | 77 484 | 84 764 | 12 534 | ||
| Amount Specific Advance Or Credit Directors | 1 023 | 895 | 744 | 441 | 752 | 8 425 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 31 016 | 20 812 | 30 511 | 21 353 | 53 763 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 30 888 | 20 661 | 30 208 | 21 664 | 61 436 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 134 | |||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Creditors | 9 110 | 14 401 | 13 373 | 15 124 | 10 294 | 13 002 | 8 475 | |||||
| Corporation Tax Due Within One Year | 8 180 | 9 065 | ||||||||||
| Creditors Due Within One Year | 10 373 | 9 585 | 6 049 | 10 528 | 9 110 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 385 | 467 | 456 | 125 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Trade Creditors Within One Year | 1 196 | |||||||||||
Role: Director
Appointed: 20 March 2007
Latest update: 17 December 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 09 April 2023 |
| Confirmation statement last made up date | 26 March 2022 |
| Annual Accounts 6 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 6 December 2013 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts 29 August 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 August 2014 |
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