Dulwich Leasing Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

This company referred to as Dulwich Leasing was founded on Wed, 20th Jan 2010 as a Private Limited Company. The enterprise's office can be reached at Preston on 21 Navigation Business Village, Navigation Way. In case you want to contact the firm by mail, the post code is PR2 2YP. The reg. no. for Dulwich Leasing Limited is 07130709. The enterprise's registered with SIC code 77110, that means Renting and leasing of cars and light motor vehicles. 2023-01-31 is the last time when the company accounts were filed.

Alexander V. and Bernard V. are registered as the enterprise's directors and have been managing the firm for 3 years. Moreover, the director's assignments are regularly backed by a secretary - Gemma H., who was chosen by the company ten years ago. At least one secretary in this firm is a limited company: Rt Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	881	-2 352	-2 541	-4 642

Balance Sheet
Cash Bank On Hand					5 874	25 542	24 345	16 531	3 312	14 946	25 690	29 446
Current Assets	55 925	31 011	54 904	48 326	28 315	42 047	55 471	40 987	26 385	35 410	34 294	75 863
Debtors	23 988	20 750	12 837	15 074	16 441	16 505	31 126	24 456	23 073	20 464	8 604	46 417
Net Assets Liabilities					-4 641	9 704	23 685	13 415	17 126	29 663	45 446	51 020
Other Debtors					5 958	2 083	2 593	8 811	12 564	20 464	7 963	12 752
Property Plant Equipment					104 303	89 710	73 796	72 901	64 722	50 311	56 563	91 712
Total Inventories					6 000
Cash Bank In Hand	31 937	10 261	12 364	21 252	5 874
Net Assets Liabilities Including Pension Asset Liability	310	881	-2 352	-2 541	-4 642
Tangible Fixed Assets	125 824	112 600	95 176	83 000	104 300
Stocks Inventory			29 703	12 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210	781	-2 452	-2 641	-4 742
Shareholder Funds	310	881	-2 352	-2 541	-4 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 405	89 616	58 478	63 521	71 543	53 445	53 473	72 223
Acquired Through Business Combinations Property Plant Equipment										2 459
Additions Other Than Through Business Combinations Property Plant Equipment						15 572	51 648	36 974	31 121	14 507	56 351	103 482
Average Number Employees During Period					1	1	1	1	1	1	2	3
Comprehensive Income Expense						14 345	13 981	-10 270	3 711
Creditors					137 256	122 054	105 582	100 473	73 981	56 058	45 411	116 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-32 512	-55 946	-19 595	-13 684	-34 871	-18 827	-11 821
Disposals Property Plant Equipment						-53 349	-98 700	-32 827	-31 278	-49 475	-31 790	-49 583
Increase From Depreciation Charge For Year Property Plant Equipment						29 723	24 808	24 637	21 706	16 773	18 855	30 571
Net Current Assets Liabilities	-125 077	-111 719	-97 528	-85 541	-108 942	-80 006	-50 111	-59 486	-47 596	-20 648	-11 117	-40 692
Number Shares Issued Fully Paid						100	100
Other Comprehensive Income Expense Net Tax								362
Other Creditors					88 379	47 914	54 117	50 882	67 564	56 048	43 385	62 511
Other Inventories					6 000
Other Remaining Borrowings					38	68	132	54	9	10	10	10
Par Value Share		1	1	1	1		1
Prepayments										2 635	641	665
Profit Loss						14 345	13 981	-10 632	3 711
Property Plant Equipment Gross Cost					217 103	179 326	132 274	136 421	136 265	103 756	110 036	163 935
Taxation Social Security Payable							2 860	1 126	6 408		1 716
Total Borrowings					38	68	132	54	9	10	10	10
Trade Creditors Trade Payables					48 839	74 071	48 473	48 411			300	54 034
Trade Debtors Trade Receivables					10 480	14 422	28 533	15 645	10 509			33 000
Creditors Due Within One Year	181 002	142 730	152 432	133 867	137 257
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	437
Tangible Fixed Assets Additions		39 085
Tangible Fixed Assets Cost Or Valuation	169 495	186 871
Tangible Fixed Assets Depreciation	43 671	74 270
Tangible Fixed Assets Depreciation Charged In Period		37 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 027
Tangible Fixed Assets Disposals		21 709
Total Assets Less Current Liabilities	747	882
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	3 396	1 469
Advances Credits Made In Period Directors	30 896
Advances Credits Repaid In Period Directors	27 500
Fixed Assets		112 600	95 176	83 000	104 300

Company staff

Alexander V.

Role: Director

Appointed: 14 July 2021

Latest update: 5 January 2024

Gemma H.

Role: Secretary

Appointed: 19 November 2014

Latest update: 5 January 2024

Rt Secretarial Services Limited

Role: Corporate Secretary

Appointed: 20 January 2010

Address: Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP, United Kingdom

Latest update: 5 January 2024

Bernard V.

Role: Director

Appointed: 20 January 2010

Latest update: 5 January 2024

People with significant control

Executives who have control over this firm are as follows: Christopher V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 16th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16th July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Dulwich Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander V.

Gemma H.

Rt Secretarial Services Limited

Bernard V.

People with significant control

Christopher V.

Nicholas V.

Alexander V.

Accounts Documents

Company filings

Filing category

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