Founded in 2008, Dls Investments, classified under reg no. 06572491 is an active company. Currently registered at Occupation Lane NG32 2BP, Grantham the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 17th June 2008 Dls Investments Limited is no longer carrying the name Wilchap 507.
The firm has one director. George B., appointed on 19 June 2008. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Geroge B., Wilchap Nominees Limited and others listed below. There were no ex secretaries.
| Office Address | Occupation Lane |
| Office Address2 | Gonerby Moor |
| Town | Grantham |
| Post code | NG32 2BP |
| Country of origin | United Kingdom |
| Registration Number | 06572491 |
| Date of Incorporation | Tue, 22nd Apr 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 19 June 2008
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is George B. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Direct Leisure Supplies Limited that entered Grantham, England as the official 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.
George B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Direct Leisure Supplies Limited
Dls Plastics Occupation Lane, Gonerby Moor, Grantham, Lincolnshire, NG32 2BP, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 01097551 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Wilchap 507 | June 17, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 050 | 15 163 | 7 546 | 47 240 |
| Current Assets | 55 550 | 29 663 | 36 546 | 61 740 |
| Debtors | 14 500 | 14 500 | 29 000 | 14 500 |
| Net Assets Liabilities | 888 063 | 980 088 | 1 070 241 | 1 155 718 |
| Property Plant Equipment | 1 692 850 | 1 648 462 | 1 604 074 | 1 559 687 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 639 161 | 683 549 | 727 936 | 772 324 |
| Amounts Owed To Group Undertakings Participating Interests | 825 301 | 663 301 | 534 919 | 424 919 |
| Corporation Tax Payable | 32 000 | 32 000 | 31 500 | 36 650 |
| Creditors | 860 337 | 698 037 | 570 379 | 465 709 |
| Fixed Assets | 1 692 850 | 1 648 462 | 1 604 074 | 1 559 687 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 388 | 44 388 | 44 388 | |
| Net Current Assets Liabilities | -804 787 | -668 374 | -533 833 | -403 969 |
| Other Creditors | 3 036 | 2 736 | 3 960 | 4 140 |
| Property Plant Equipment Gross Cost | 2 332 011 | 2 332 011 | 2 332 011 | |
| Total Assets Less Current Liabilities | 888 063 | 980 088 | 1 070 241 | 1 155 718 |
| Trade Debtors Trade Receivables | 14 500 | 14 500 | 29 000 | 14 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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