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D & Lr Limited NEWPORT

Founded in 2014, D & Lr, classified under reg no. 09055197 is an active company. Currently registered at Venta House 9 Port Road NP20 2NS, Newport the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

There is a single director in the firm at the moment - Damian S., appointed on 23 May 2014. In addition, a secretary was appointed - Lisa S., appointed on 23 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

D & Lr Limited Address / Contact

Office Address Venta House 9 Port Road
Office Address2 Maesglas Retail Park
Town Newport
Post code NP20 2NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09055197
Date of Incorporation Fri, 23rd May 2014
Industry Electrical installation
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Lisa S.

Position: Secretary

Appointed: 23 May 2014

Damian S.

Position: Director

Appointed: 23 May 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Lisa S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Damian S. This PSC owns 25-50% shares.

Lisa S.

Notified on 23 May 2023
Nature of control: 25-50% shares

Damian S.

Notified on 19 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth4 94121 201     
Balance Sheet
Cash Bank On Hand     48 09230 177351
Current Assets8 74124 92636 65081 593106 266104 72072 87868 130
Debtors6 55822 043   113 09842 70167 779
Net Assets Liabilities  1 20140 15378 90874 45371 67867 530
Other Debtors     56 4704 22829 306
Property Plant Equipment     953  
Cash Bank In Hand2 1832 883      
Net Assets Liabilities Including Pension Asset Liability4 94121 201     
Tangible Fixed Assets23157      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve4 939       
Shareholder Funds4 94121 201     
Other
Accrued Liabilities     1 5001 200600
Accumulated Depreciation Impairment Property Plant Equipment     1 1332 086 
Average Number Employees During Period    2222
Creditors  35 59840 49724 91527 5951 200600
Increase From Depreciation Charge For Year Property Plant Equipment      953 
Net Current Assets Liabilities4 918-1551 05239 29081 35177 12571 67867 530
Nominal Value Allotted Share Capital     222
Number Shares Allotted22    22
Other Creditors     3 625  
Par Value Share11    11
Property Plant Equipment Gross Cost     2 0862 086 
Taxation Social Security Payable     19 526  
Total Assets Less Current Liabilities4 94121 20140 15282 53378 07871 678 
Trade Debtors Trade Receivables     56 62838 47338 473
Value-added Tax Payable     6 569  
Called Up Share Capital Not Paid Not Expressed As Current Asset  149862    
Fixed Assets231571498621 182953  
Creditors Due Within One Year3 82325 08135 598     
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions31189      
Tangible Fixed Assets Cost Or Valuation31220      
Tangible Fixed Assets Depreciation863      
Tangible Fixed Assets Depreciation Charged In Period855      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control 23rd May 2023
filed on: 14th, June 2023 		Free Download (2 pages)

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