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D L Property & Development Strategies Limited COVENTRY

Founded in 2005, D L Property & Development Strategies, classified under reg no. 05402193 is an active company. Currently registered at 5 Argosy Court Scimitar Way CV3 4GA, Coventry the company has been in the business for nineteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Daniel L., Jane L.. Of them, Daniel L., Jane L. have been with the company the longest, being appointed on 6 April 2005. At the moment there is one former director listed by the company - Restchart Limited, who left the company on 3 April 2005. In addition, the company lists several former secretaries whose names might be found in the box below.

D L Property & Development Strategies Limited Address / Contact

Office Address 5 Argosy Court Scimitar Way
Office Address2 Whitley Business Park
Town Coventry
Post code CV3 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05402193
Date of Incorporation Wed, 23rd Mar 2005
Industry Development of building projects
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Daniel L.

Position: Director

Appointed: 06 April 2005

Jane L.

Position: Director

Appointed: 06 April 2005

Morden Lacey Greville Limited

Position: Corporate Secretary

Appointed: 17 November 2007

Resigned: 26 October 2016

Gregory F.

Position: Secretary

Appointed: 21 December 2006

Resigned: 17 November 2007

Jane L.

Position: Secretary

Appointed: 06 April 2005

Resigned: 20 December 2006

Restchart Limited

Position: Director

Appointed: 23 March 2005

Resigned: 03 April 2005

Greville Associates Limited

Position: Corporate Secretary

Appointed: 23 March 2005

Resigned: 03 April 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Daniel L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-09-30
Balance Sheet
Cash Bank On Hand118 9809 839 470 292122 73112 373
Current Assets286 345162 78373 618811 830649 39147 851
Debtors100 365117 94473 61848 512526 66035 478
Net Assets Liabilities-803 343-827 072-839 930-518 431-63 30225
Other Debtors40 927111 99350 63637 82240 69135 478
Property Plant Equipment3 2163 0322 30714 18621 594 
Total Inventories67 00035 000 293 026  
Other
Amount Specific Advance Or Credit Directors   918 091736 1369 882
Amount Specific Advance Or Credit Made In Period Directors    45 857199 042
Amount Specific Advance Or Credit Repaid In Period Directors    227 812945 060
Accumulated Depreciation Impairment Property Plant Equipment3 9594 7225 4476 06711 390 
Additions Other Than Through Business Combinations Investment Property Fair Value Model  340 12715 347148 280 
Average Number Employees During Period 2222 
Bank Borrowings483 522442 972730 963304 720303 000 
Bank Borrowings Overdrafts444 522442 972300 000304 720303 000 
Bank Overdrafts  24 019   
Creditors944 522500 0001 152 612668 091486 13647 826
Fixed Assets652 273687 6951 040 676369 660525 348 
Increase From Depreciation Charge For Year Property Plant Equipment 7637256206 5833 367
Investment Property  340 127355 474503 754 
Investment Property Fair Value Model  340 127355 474503 754 
Investments Fixed Assets649 057684 663698 242   
Investments In Associates649 057667 163698 242-698 242  
Net Current Assets Liabilities-511 094-1 014 767-727 994-220 000-102 51425
Other Creditors500 000500 000852 612668 091486 13629 087
Other Taxation Social Security Payable13 9209 8322 57724 14137 26518 739
Property Plant Equipment Gross Cost7 1757 7547 75420 25332 984 
Total Additions Including From Business Combinations Property Plant Equipment 579 12 49914 260 
Total Assets Less Current Liabilities141 179-327 072312 682149 660422 83425
Total Borrowings 442 972754 982304 720  
Trade Creditors Trade Payables3 6725 23711 00320 5042 328 
Trade Debtors Trade Receivables59 4385 95122 98210 690485 969 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 26014 757
Disposals Investment Property Fair Value Model     503 754
Disposals Property Plant Equipment    1 52932 984

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 26th, June 2023 		Free Download (9 pages)

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