Dlt Properties started in year 2015 as Private Limited Company with registration number 09486083. The Dlt Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at Stable House 12A Stuart Road. Postal code: MK42 8HS.
The company has 2 directors, namely David T., Lyn T.. Of them, David T., Lyn T. have been with the company the longest, being appointed on 12 March 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stable House 12A Stuart Road |
| Office Address2 | Kempston |
| Town | Bedford |
| Post code | MK42 8HS |
| Country of origin | United Kingdom |
| Registration Number | 09486083 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is David T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lyn T. This PSC owns 25-50% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lyn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 133 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 032 | 3 049 | 1 674 | 4 044 | 7 459 | 4 171 | 9 439 | |
| Current Assets | 1 522 | 3 032 | 3 649 | 3 324 | 7 344 | 7 459 | 5 546 | 14 389 |
| Debtors | 1 110 | 600 | 1 650 | 3 300 | 1 375 | 4 950 | ||
| Net Assets Liabilities | 51 173 | 85 052 | 101 074 | 109 637 | 118 235 | 121 086 | 145 702 | |
| Property Plant Equipment | 225 258 | 250 362 | 255 308 | 255 262 | 255 223 | 255 189 | 275 161 | |
| Cash Bank In Hand | 412 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 133 | |||||||
| Tangible Fixed Assets | 175 800 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 033 | |||||||
| Shareholder Funds | 2 133 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 163 | 217 | 263 | 303 | 336 | 364 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Bank Borrowings Overdrafts | 2 977 | 1 236 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 175 496 | 175 496 | 175 496 | 175 496 | 175 496 | 175 496 | 175 496 | |
| Corporation Tax Payable | 2 371 | 2 521 | 2 818 | 2 955 | 2 962 | 1 613 | 2 918 | |
| Creditors | 129 956 | 142 984 | 144 861 | 140 281 | 131 766 | 126 975 | 127 379 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Fixed Assets | 175 800 | 225 258 | 250 362 | 255 308 | 255 262 | 255 223 | 255 189 | 275 161 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 5 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 54 | 46 | 39 | 33 | 28 | ||
| Investment Property Fair Value Model | 225 000 | 250 000 | 255 000 | 255 000 | 255 000 | 275 000 | ||
| Net Current Assets Liabilities | -173 606 | -126 924 | -139 335 | -141 537 | -132 937 | -124 307 | -121 429 | -112 990 |
| Other Creditors | 123 793 | 138 293 | 141 093 | 135 643 | 127 658 | 123 658 | 123 663 | |
| Other Taxation Social Security Payable | 815 | 934 | 950 | 1 683 | 1 146 | 1 704 | 798 | |
| Property Plant Equipment Gross Cost | 225 358 | 250 525 | 255 525 | 255 525 | 255 525 | 255 525 | 275 525 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 953 | 11 757 | 12 697 | 12 688 | 12 681 | 12 674 | 16 469 | |
| Total Assets Less Current Liabilities | 2 194 | 98 334 | 111 027 | 113 771 | 122 325 | 130 916 | 133 760 | 162 171 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | 5 000 | 20 000 | |||||
| Trade Debtors Trade Receivables | 600 | 1 650 | 3 300 | 1 375 | 4 950 | |||
| Advances Credits Directors | 77 193 | 123 193 | 107 693 | 110 493 | 104 993 | 96 993 | 92 993 | 92 993 |
| Advances Credits Made In Period Directors | 46 000 | 15 500 | 2 800 | 5 500 | 8 000 | 4 000 | ||
| Creditors Due Within One Year | 175 128 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 61 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 175 854 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 175 854 | |||||||
| Tangible Fixed Assets Depreciation | 54 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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