D.l Windows started in year 2008 as Private Limited Company with registration number 06597418. The D.l Windows company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Calne at Unit 1A Clark Avenue. Postal code: SN11 9BS. Since 11th March 2009 D.l Windows Limited is no longer carrying the name Dl Developments (southern).
The firm has one director. Adam L., appointed on 28 May 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neil H. who worked with the the firm until 1 October 2009.
Office Address | Unit 1A Clark Avenue |
Office Address2 | Porte Marsh Industrial Estate |
Town | Calne |
Post code | SN11 9BS |
Country of origin | United Kingdom |
Registration Number | 06597418 |
Date of Incorporation | Tue, 20th May 2008 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Adam L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Lybrook Holdings Limited that entered Yeovil, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Malcolm L., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Adam L.
Notified on | 22 February 2021 |
Nature of control: |
75,01-100% shares |
Lybrook Holdings Limited
D L Group Building George Smith Way, Yeovil, BA22 8QR, United Kingdom
Legal authority | England |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01112574 |
Notified on | 6 April 2016 |
Ceased on | 22 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm L.
Notified on | 6 April 2016 |
Ceased on | 22 February 2021 |
Nature of control: |
significiant influence or control |
Dl Developments (southern) | March 11, 2009 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | 1 | 1 | 1 | 1 308 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 31 108 | 27 538 | 19 239 | 12 834 | 46 013 | 188 647 | 188 468 | 324 206 | |||||
Current Assets | 1 | 206 590 | 275 877 | 203 026 | 161 977 | 159 550 | 408 071 | ||||||
Debtors | 1 | 113 325 | 173 958 | 154 913 | 126 386 | 43 348 | 113 350 | 129 692 | 107 437 | ||||
Net Assets Liabilities | 1 308 | 6 515 | -48 047 | -137 767 | -162 850 | -102 362 | -56 443 | -6 375 | |||||
Other Debtors | 60 713 | 68 563 | 11 014 | 16 201 | 3 870 | 13 346 | 10 071 | 13 174 | |||||
Property Plant Equipment | 8 689 | 10 612 | 45 758 | 35 924 | 26 913 | 15 038 | 29 520 | 32 329 | |||||
Total Inventories | 62 157 | 74 381 | 28 874 | 22 757 | 70 189 | 106 074 | 146 667 | 107 682 | |||||
Cash Bank In Hand | 1 | 1 | 1 | 1 | 31 108 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 308 | |||||||
Stocks Inventory | 62 157 | ||||||||||||
Tangible Fixed Assets | 8 689 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | |||||||||||
Profit Loss Account Reserve | 1 307 | ||||||||||||
Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 308 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 381 | 4 874 | 16 483 | 27 928 | 35 618 | 43 030 | 59 382 | 70 829 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 116 | 46 755 | 5 317 | 3 003 | |||||||||
Amounts Owed By Related Parties | 56 991 | 104 977 | 40 108 | ||||||||||
Amounts Owed To Related Parties | 7 393 | 34 729 | |||||||||||
Average Number Employees During Period | 6 | 9 | 5 | 5 | 5 | 7 | 15 | 14 | |||||
Bank Borrowings Overdrafts | 40 000 | 30 000 | |||||||||||
Corporation Tax Payable | 16 495 | 5 464 | |||||||||||
Creditors | 213 971 | 1 213 | 296 831 | 335 668 | 349 313 | 525 177 | 40 000 | 30 000 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -425 | -3 529 | -4 131 | ||||||||||
Disposals Property Plant Equipment | -1 700 | -6 634 | -7 466 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 213 | 1 213 | |||||||||||
Financial Commitments Other Than Capital Commitments | 18 705 | 23 780 | 9 164 | 19 150 | 11 550 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 620 | 134 610 | |||||||||||
Government Grant Income | 28 602 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 918 | 11 609 | 11 219 | 11 543 | 16 352 | 11 447 | |||||||
Merchandise | 5 064 | 7 000 | 9 000 | ||||||||||
Net Current Assets Liabilities | 1 | -7 381 | -2 884 | -93 805 | -173 691 | -189 763 | -100 611 | ||||||
Other Creditors | 24 830 | 59 582 | 13 825 | 60 917 | 56 878 | 130 655 | 190 475 | 262 532 | |||||
Other Inventories | 11 063 | 26 699 | 27 226 | 1 560 | 1 186 | 5 064 | |||||||
Other Provisions Balance Sheet Subtotal | 6 388 | ||||||||||||
Other Remaining Borrowings | 73 898 | 60 300 | 46 006 | 50 000 | 40 000 | ||||||||
Other Taxation Payable | 50 352 | 62 610 | 89 970 | ||||||||||
Property Plant Equipment Gross Cost | 12 070 | 15 486 | 62 241 | 63 848 | 62 531 | 58 068 | 88 902 | 103 158 | |||||
Provisions | 6 388 | ||||||||||||
Taxation Social Security Payable | 15 489 | 41 407 | 20 680 | 25 750 | 19 690 | 50 352 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 834 | 14 256 | |||||||||||
Total Assets Less Current Liabilities | 1 308 | 7 728 | -48 047 | ||||||||||
Total Borrowings | 1 213 | 75 111 | 60 300 | 46 006 | 50 000 | ||||||||
Trade Creditors Trade Payables | 154 160 | 164 755 | 187 215 | 188 701 | 192 010 | 277 675 | 247 705 | 179 139 | |||||
Trade Debtors Trade Receivables | 52 612 | 48 404 | 38 628 | 69 783 | 39 184 | 99 710 | 119 621 | 94 263 | |||||
Useful Life Property Plant Equipment Years | 4 | ||||||||||||
Work In Progress | 51 094 | 47 682 | 1 648 | 21 197 | 69 003 | 101 010 | 139 667 | 98 682 | |||||
Creditors Due Within One Year | 213 971 | ||||||||||||
Fixed Assets | 8 689 | ||||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 4th January 2024. New Address: Unit 7 William Street Porte Marsh Industrial Estate Calne Wiltshire SN11 9BN. Previous address: Unit 1a Clark Avenue Porte Marsh Industrial Estate Calne Wiltshire SN11 9BS England filed on: 4th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy