Dl Lift Services started in year 2010 as Private Limited Company with registration number 07365569. The Dl Lift Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southampton at 104 Solent Business Centre. Postal code: SO15 0HW.
The company has one director. James L., appointed on 2 November 2018. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Derek L. and who left the the company on 2 November 2018. In addition, there is one former secretary - Jane S. who worked with the the company until 1 June 2020.
Office Address | 104 Solent Business Centre |
Office Address2 | Millbrook Road West |
Town | Southampton |
Post code | SO15 0HW |
Country of origin | United Kingdom |
Registration Number | 07365569 |
Date of Incorporation | Fri, 3rd Sep 2010 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is James L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Derek L. This PSC owns 75,01-100% shares.
James L.
Notified on | 2 November 2018 |
Nature of control: |
25-50% shares |
Derek L.
Notified on | 1 June 2016 |
Ceased on | 2 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 48 092 | 47 602 | 47 484 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 79 534 | 81 487 | 81 410 | 81 332 | 51 074 | 22 971 | 7 887 | 1 123 | |||
Current Assets | 56 755 | 63 185 | 73 162 | 85 914 | 87 867 | 87 790 | 87 712 | 51 074 | |||
Debtors | 3 260 | 6 380 | 6 380 | 6 380 | 6 380 | ||||||
Net Assets Liabilities | 56 607 | 68 179 | 49 004 | 28 026 | 16 847 | -11 276 | -26 360 | -33 125 | |||
Other Debtors | 6 380 | 6 380 | 6 380 | 6 380 | |||||||
Property Plant Equipment | 924 | ||||||||||
Cash Bank In Hand | 56 755 | 63 185 | 69 902 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 092 | 47 602 | 47 484 | ||||||||
Tangible Fixed Assets | 2 191 | 1 643 | 1 232 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 48 091 | 47 601 | 47 483 | ||||||||
Shareholder Funds | 48 092 | 47 602 | 47 484 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 270 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 30 231 | 19 688 | 38 786 | 59 686 | 34 227 | 34 247 | 34 247 | 34 248 | |||
Net Current Assets Liabilities | 45 901 | 45 959 | 46 252 | 55 683 | 68 179 | 49 004 | 28 026 | 16 847 | -11 276 | -26 360 | -33 125 |
Other Creditors | 23 678 | 17 510 | 35 508 | 55 508 | 33 147 | 33 147 | 33 147 | 33 148 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 270 | ||||||||||
Other Disposals Property Plant Equipment | 5 194 | ||||||||||
Property Plant Equipment Gross Cost | 5 194 | ||||||||||
Taxation Social Security Payable | 6 037 | 1 662 | 1 662 | 1 662 | |||||||
Trade Creditors Trade Payables | 516 | 516 | 516 | 516 | |||||||
Creditors Due Within One Year | 10 854 | 17 226 | 26 910 | ||||||||
Fixed Assets | 2 191 | 1 643 | 1 232 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 194 | 5 194 | 5 194 | ||||||||
Tangible Fixed Assets Depreciation | 3 003 | 3 551 | 3 962 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 548 | 411 | |||||||||
Total Assets Less Current Liabilities | 48 092 | 47 602 | 47 484 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 17th, January 2024 |
accounts | Free Download (4 pages) |
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