Dlp Distribution started in year 2013 as Private Limited Company with registration number 08654452. The Dlp Distribution company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
The firm has one director. David G., appointed on 9 December 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Harold G., David G. and others listed below. There were no ex secretaries.
Office Address | 12 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AB |
Country of origin | United Kingdom |
Registration Number | 08654452 |
Date of Incorporation | Fri, 16th Aug 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is David G. The abovementioned PSC and has 75,01-100% shares.
David G.
Notified on | 16 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 33 548 | 122 383 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 156 584 | 136 471 | 107 912 | 120 899 | 76 369 | |||
Current Assets | 73 596 | 188 127 | 143 044 | 166 771 | 153 842 | 140 898 | 159 091 | 162 510 |
Debtors | 3 186 | 2 065 | 3 687 | 9 871 | 20 486 | 23 192 | 72 141 | |
Other Debtors | 846 | 5 753 | 20 486 | 2 750 | 55 450 | |||
Total Inventories | 6 500 | 7 500 | 12 500 | 15 000 | 14 000 | |||
Net Assets Liabilities | 168 165 | 165 955 | 100 398 | 132 743 | ||||
Property Plant Equipment | 27 396 | |||||||
Cash Bank In Hand | 67 556 | 181 934 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 548 | 122 383 | ||||||
Stocks Inventory | 2 854 | 4 128 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 33 448 | 122 283 | ||||||
Shareholder Funds | 33 548 | 122 383 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 000 | 19 336 | 240 | 16 493 | 274 | |||
Amount Specific Advance Or Credit Made In Period Directors | 62 500 | 99 500 | 52 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 596 | 116 233 | 35 733 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 171 | 2 171 | 2 171 | 2 171 | 9 289 | |||
Creditors | 31 890 | 42 227 | 44 507 | 86 896 | 93 335 | 25 121 | ||
Fixed Assets | 57 011 | 41 411 | 33 242 | 33 242 | 34 642 | 58 550 | ||
Investments Fixed Assets | 41 411 | 33 242 | 33 242 | 34 642 | 31 154 | |||
Net Current Assets Liabilities | 33 548 | 122 383 | 111 154 | 124 544 | 109 335 | 54 002 | 65 756 | 104 519 |
Other Creditors | 21 459 | 2 220 | 2 055 | 2 321 | 2 675 | |||
Other Investments Other Than Loans | 41 411 | 33 242 | 33 242 | 1 400 | -3 488 | |||
Other Taxation Social Security Payable | 17 797 | 27 477 | 31 402 | 36 909 | 34 053 | |||
Property Plant Equipment Gross Cost | 2 171 | 2 171 | 2 171 | 2 171 | 36 685 | |||
Total Assets Less Current Liabilities | 33 548 | 122 383 | 168 165 | 165 955 | 142 577 | 87 244 | 100 398 | 163 069 |
Trade Creditors Trade Payables | 2 973 | 14 810 | 3 439 | 6 911 | 10 263 | |||
Trade Debtors Trade Receivables | 2 841 | 4 118 | 20 442 | 16 691 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | 47 194 | 25 121 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 118 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 205 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 514 | |||||||
Creditors Due Within One Year | 40 048 | 65 744 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy