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D & L Designs Limited LANCASHIRE

Founded in 2003, D & L Designs, classified under reg no. 04841574 is an active company. Currently registered at 24 Fairfield Drive BB7 2PE, Lancashire the company has been in the business for 21 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Darral P. and Laraine T.. In addition one secretary - Darral P. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

D & L Designs Limited Address / Contact

Office Address 24 Fairfield Drive
Office Address2 Clitheroe
Town Lancashire
Post code BB7 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04841574
Date of Incorporation Tue, 22nd Jul 2003
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Darral P.

Position: Director

Appointed: 22 July 2003

Darral P.

Position: Secretary

Appointed: 22 July 2003

Laraine T.

Position: Director

Appointed: 22 July 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Darral P. The abovementioned PSC and has 25-50% shares.

Darral P.

Notified on 22 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth20 61214 991415    
Balance Sheet
Cash Bank On Hand  4 3378 9358 091  
Current Assets29 68113 4294 33711 7328 19314 83614 836
Debtors4780 2 797102  
Net Assets Liabilities  41515 72520 32020 34520 345
Other Debtors   2 797   
Property Plant Equipment  2 4392 38620 875  
Cash Bank In Hand29 20313 429     
Intangible Fixed Assets9 0008 0007 000    
Net Assets Liabilities Including Pension Asset Liability20 61214 991     
Tangible Fixed Assets15 2894 8522 439    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve20 51214 891315    
Shareholder Funds20 61214 991415    
Other
Total Fixed Assets Additions 2 124     
Total Fixed Assets Cost Or Valuation102 444104 568     
Total Fixed Assets Depreciation78 15591 716     
Total Fixed Assets Depreciation Charge In Period 13 561     
Accrued Liabilities Deferred Income  600600600  
Accumulated Amortisation Impairment Intangible Assets  13 00014 00015 000  
Accumulated Depreciation Impairment Property Plant Equipment  82 69383 87488 185  
Additions Other Than Through Business Combinations Property Plant Equipment   1 12822 800  
Amortisation Expense Intangible Assets  1 0001 000   
Amounts Owed To Directors  11 709 12 648  
Average Number Employees During Period   22  
Corporation Tax Payable  1 0523 793   
Creditors  13 3614 39313 24826 65626 656
Depreciation Expense Property Plant Equipment  2 9771 181   
Fixed Assets24 28912 8529 4398 38625 87532 66532 665
Increase From Amortisation Charge For Year Intangible Assets   1 0001 000  
Increase From Depreciation Charge For Year Property Plant Equipment   1 1814 311  
Intangible Assets  7 0006 0005 000  
Intangible Assets Gross Cost   20 00020 000  
Net Current Assets Liabilities-3 6772 139-9 0247 3395 05511 82011 820
Property Plant Equipment Gross Cost  85 13286 260109 060  
Total Assets Less Current Liabilities20 61214 99141515 72520 92020 94520 945
Trade Debtors Trade Receivables    102  
Creditors Due Within One Year Total Current Liabilities33 35811 290     
Intangible Fixed Assets Aggregate Amortisation Impairment11 00012 00013 000    
Intangible Fixed Assets Amortisation Charged In Period 1 0001 000    
Intangible Fixed Assets Cost Or Valuation20 00020 00020 000    
Tangible Fixed Assets Additions 2 124564    
Tangible Fixed Assets Cost Or Valuation82 44484 56885 132    
Tangible Fixed Assets Depreciation67 15579 71682 693    
Tangible Fixed Assets Depreciation Charge For Period 12 561     
Accrued Liabilities Not Expressed Within Creditors Subtotal    600600600
Called Up Share Capital Not Paid Not Expressed As Current Asset    100100100
Cash Bank 13 4294 337    
Creditors Due Within One Year 11 29013 361    
Number Shares Allotted 100100    
Par Value Share  1    
Share Capital Allotted Called Up Paid -100-100    
Tangible Fixed Assets Depreciation Charged In Period  2 977    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Mon, 31st Jul 2023
filed on: 21st, March 2024 		Free Download (3 pages)

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