D&L Hill started in year 2014 as Private Limited Company with registration number 09335995. The D&L Hill company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at 363 Boldmere Road. Postal code: B73 5HE.
The company has 2 directors, namely Lorraine R., David H.. Of them, David H. has been with the company the longest, being appointed on 2 December 2014 and Lorraine R. has been with the company for the least time - from 6 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 363 Boldmere Road |
| Town | Sutton Coldfield |
| Post code | B73 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09335995 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 02 December 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -15 888 | -1 264 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 503 | 401 | 332 | ||||
| Current Assets | 7 031 | 10 022 | 22 861 | 19 338 | 18 015 | 34 380 | 28 728 |
| Debtors | 600 | 15 358 | 12 457 | 11 114 | 27 548 | ||
| Net Assets Liabilities | 1 264 | 1 917 | -16 998 | -23 936 | -92 004 | ||
| Other Debtors | 15 358 | 12 457 | 11 114 | 27 548 | |||
| Property Plant Equipment | 3 201 | 2 977 | 11 919 | 9 218 | |||
| Total Inventories | 6 000 | 6 881 | 6 500 | 6 500 | |||
| Cash Bank In Hand | 1 745 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 888 | -1 264 | |||||
| Stocks Inventory | 4 686 | ||||||
| Tangible Fixed Assets | 2 889 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -15 988 | ||||||
| Shareholder Funds | -15 888 | -1 264 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 678 | 2 502 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 139 | 7 112 | 10 184 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 768 | 12 915 | 371 | ||||
| Average Number Employees During Period | -13 | -13 | -9 | -10 | 12 | ||
| Bank Borrowings Overdrafts | 192 | 24 097 | 19 998 | 50 000 | |||
| Creditors | 15 052 | 27 979 | 38 071 | 46 932 | 17 534 | 30 847 | |
| Fixed Assets | 2 889 | 3 766 | 3 201 | 9 218 | 10 523 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 3 973 | 3 072 | ||||
| Net Current Assets Liabilities | -18 777 | -5 030 | 5 118 | -18 733 | -28 917 | 16 846 | -69 178 |
| Other Creditors | 3 260 | 924 | 638 | 678 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 055 | ||||||
| Property Plant Equipment Gross Cost | 6 116 | 19 031 | 19 402 | ||||
| Taxation Social Security Payable | 15 452 | 8 556 | 15 801 | 15 429 | |||
| Total Assets Less Current Liabilities | -15 888 | -1 264 | 1 917 | 26 742 | -58 655 | ||
| Trade Creditors Trade Payables | 9 075 | 4 494 | 10 495 | 1 427 | |||
| Creditors Due Within One Year | 25 808 | 15 052 | |||||
| Tangible Fixed Assets Additions | 3 398 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 398 | ||||||
| Tangible Fixed Assets Depreciation | 509 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 509 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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