Founded in 2014, D & L Couriers, classified under reg no. 09134056 is an active company. Currently registered at 65 Greenhow Street S6 3TN, Sheffield the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Daniel O., Lisa O.. Of them, Lisa O. has been with the company the longest, being appointed on 16 July 2014 and Daniel O. has been with the company for the least time - from 23 August 2017. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Greenhow Street |
| Office Address2 | Walkley |
| Town | Sheffield |
| Post code | S6 3TN |
| Country of origin | United Kingdom |
| Registration Number | 09134056 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 August 2017
Position: Director
Appointed: 16 July 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-31 | 2023-07-31 |
| Net Worth | 574 | 8 856 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 544 | 2 112 | 672 | 948 | 574 | 2 093 | |||
| Current Assets | 574 | 256 | 672 | 3 364 | 1 929 | 6 038 | 1 823 | 1 880 | |
| Debtors | 2 416 | 1 265 | 3 945 | ||||||
| Net Assets Liabilities | 1 584 | 444 | 472 | -2 641 | -7 867 | -6 034 | -11 536 | -15 239 | |
| Other Debtors | 1 746 | ||||||||
| Property Plant Equipment | 15 394 | 12 623 | 10 099 | 8 181 | 6 545 | ||||
| Cash Bank In Hand | 8 304 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 574 | 8 856 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 573 | ||||||||
| Shareholder Funds | 574 | 8 856 | |||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 848 | 6 619 | 9 143 | 11 061 | 12 697 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 242 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 3 960 | 17 062 | 12 823 | 16 104 | 17 977 | 18 617 | 12 268 | 27 051 | |
| Finance Lease Liabilities Present Value Total | 15 626 | 10 898 | 6 317 | 65 | |||||
| Fixed Assets | 8 304 | 8 600 | 6 545 | 4 909 | 14 073 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 848 | 2 771 | 2 524 | 1 918 | 1 636 | ||||
| Net Current Assets Liabilities | 574 | 256 | -14 950 | -12 151 | -12 740 | -16 042 | -12 579 | -10 445 | -25 171 |
| Other Creditors | 1 595 | 409 | 952 | 9 786 | 16 898 | 17 800 | |||
| Property Plant Equipment Gross Cost | 19 242 | 19 242 | 19 242 | 19 242 | 19 242 | ||||
| Taxation Social Security Payable | 2 365 | 1 027 | 973 | 1 | 918 | 817 | |||
| Total Assets Less Current Liabilities | 574 | 8 856 | 11 766 | -5 536 | -11 098 | ||||
| Trade Debtors Trade Receivables | 2 416 | 1 265 | 2 199 | ||||||
| Creditors Due Within One Year | 7 730 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 13th, April 2023 |
accounts | Free Download (5 pages) |
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