D L Security Ltd in Darley Abbey DERBY

D L Security Ltd DERBY

D L Security Ltd is a private limited company registered at 12 Darley Abbey Mills, Darley Abbey, Derby DE22 1DZ. Its total net worth is estimated to be -9830 pounds, while the fixed assets that belong to the company come to 13904 pounds. Incorporated on 2001-06-19, this 22-year-old company is run by 2 directors.
Director Kirk M., appointed on 15 November 2023. Director Lawrence D., appointed on 19 June 2001.
The company is officially classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The last confirmation statement was sent on 2023-06-19 and the date for the following filing is 2024-07-03. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

D L Security Ltd Address / Contact

Office Address	12 Darley Abbey Mills
Office Address2	Darley Abbey
Town	Derby
Post code	DE22 1DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04236988
Date of Incorporation	Tue, 19th Jun 2001
Industry	Security systems service activities
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (64 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Kirk M.

Position: Director

Appointed: 15 November 2023

Lawrence D.

Position: Director

Appointed: 19 June 2001

Kirk M.

Position: Secretary

Appointed: 19 August 2009

Resigned: 13 July 2014

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 19 June 2001

Resigned: 21 June 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 19 June 2001

Resigned: 21 June 2001

Susan D.

Position: Secretary

Appointed: 19 June 2001

Resigned: 19 August 2009

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Lawrence D. This PSC and has 75,01-100% shares.

Lawrence D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Net Worth	-9 830	-7 603	-4 127	-10	976	1 682

Balance Sheet
Cash Bank In Hand			573	1 360	5 943	4 208
Cash Bank On Hand						4 208	4 531	5 765	2 455	9 767	11 357
Current Assets	262	1 592	1 676	9 212	7 222	5 336	4 683	5 961	2 634	11 646	13 461
Debtors	262	1 592	1 103	7 852	1 279	1 128	152	96	79	1 779	2 004
Net Assets Liabilities Including Pension Asset Liability	-9 830	-7 603	-4 127	-10	976	1 682
Other Debtors						493
Property Plant Equipment						8 638	6 946	5 209	3 907	3 491	10 798
Tangible Fixed Assets	13 904	10 689	8 017	5 311	4 326	8 638
Total Inventories								100	100	100	100
Net Assets Liabilities									1 588	-2 565	6 181

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 930	-7 703	-4 227	-110	876	1 582
Shareholder Funds	-9 830	-7 603	-4 127	-10	976	1 682

Other
Advances Credits Directors	262	1 592	1 103	4 222
Amount Specific Advance Or Credit Directors									543	4 305	115
Amount Specific Advance Or Credit Made In Period Directors										3 904	4 791
Amount Specific Advance Or Credit Repaid In Period Directors										7 666	371
Accrued Liabilities						1 003	800	1 249
Accumulated Amortisation Impairment Intangible Assets						17 005	17 005	17 005	17 005	17 005
Accumulated Depreciation Impairment Property Plant Equipment						21 128	23 443	25 180	26 482	15 103	18 266
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						7 273
Corporation Tax Payable							1 657	71
Creditors						12 292	6 471	10 113	4 953	10 000	7 843
Creditors Due After One Year			6 229	3 752	800
Creditors Due Within One Year		19 884	7 591	10 781	9 772	12 292
Fixed Assets	13 904	10 689	8 017	5 311	4 326	8 638	6 946	5 209	3 907	3 491	10 798
Increase From Depreciation Charge For Year Property Plant Equipment							2 315	1 737	1 302	1 163	3 601
Intangible Assets Gross Cost						17 005	17 005	17 005	17 005	17 005
Intangible Fixed Assets Aggregate Amortisation Impairment	17 005	17 005	17 005	17 005	17 005
Intangible Fixed Assets Cost Or Valuation	17 005	17 005	17 005	17 005	17 005
Net Current Assets Liabilities	-19 204	-18 292	-5 915	-1 569	-2 550	-6 956	-1 788	-4 152	-2 319	3 944	3 226
Number Shares Allotted			100	100	100	100
Other Creditors						917		1 487
Par Value Share			1	1	1	1
Prepayments							152	96
Property Plant Equipment Gross Cost						29 766	30 389	30 389	30 389	18 594	29 064
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		348		350	458	7 191
Tangible Fixed Assets Cost Or Valuation	29 256	29 604	29 604	22 117	22 575	29 766
Tangible Fixed Assets Depreciation	15 352	18 915	21 587	16 806	18 249	21 128
Tangible Fixed Assets Depreciation Charged In Period			2 672	1 770	1 443	2 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 551
Tangible Fixed Assets Disposals				7 837
Total Additions Including From Business Combinations Property Plant Equipment							623			1 750	12 220
Total Assets Less Current Liabilities	-5 300	-7 603	2 102	3 742	1 776	1 682	5 158	1 057	1 588	7 435	14 024
Trade Creditors Trade Payables						2 326	2 781	3 468
Trade Debtors Trade Receivables						635
Advances Credits Made In Period Directors		1 592	1 103	4 222
Advances Credits Repaid In Period Directors		262	1 592	1 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 542	438
Disposals Property Plant Equipment										13 545	1 750
Creditors Due After One Year Total Noncurrent Liabilities	4 530	0
Creditors Due Within One Year Total Current Liabilities	19 466	19 884
Tangible Fixed Assets Depreciation Charge For Period		3 563

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on Wednesday 15th November 2023. filed on: 15th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on Wednesday 15th November 2023. filed on: 15th, November 2023	officers	Free Download (2 pages)
CH01	On Thursday 12th December 2019 director's details were changed filed on: 13th, December 2019	officers	Free Download (2 pages)
CH01	On Thursday 12th December 2019 director's details were changed filed on: 12th, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 15th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 5th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 26th, October 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th June 2016 filed on: 11th, July 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 11th July 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 7th, January 2016	accounts	Free Download (9 pages)
CH01	On Monday 22nd June 2015 director's details were changed filed on: 1st, July 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th June 2015 filed on: 1st, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 1st July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 10th, March 2015	accounts	Free Download (9 pages)
CH01	On Tuesday 27th January 2015 director's details were changed filed on: 30th, January 2015	officers	Free Download (2 pages)
CH01	On Tuesday 27th January 2015 director's details were changed filed on: 29th, January 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th June 2014 filed on: 29th, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 29th July 2014	capital
TM02	Termination of appointment as a secretary on Sunday 13th July 2014 filed on: 29th, July 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 25th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th June 2013 filed on: 20th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 13th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th June 2012 filed on: 18th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 27th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th June 2011 filed on: 22nd, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AD01	Change of registered office on Tuesday 29th June 2010 from 5a Darley Abbey Mills Darley Abbey Derby DE22 1DZ filed on: 29th, June 2010	address	Free Download (1 page)
CH01	On Friday 18th June 2010 director's details were changed filed on: 29th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th June 2010 filed on: 29th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 19th, January 2010	accounts	Free Download (8 pages)
288b	On Thursday 20th August 2009 Appointment terminated secretary filed on: 20th, August 2009	officers	Free Download (1 page)
288a	On Thursday 20th August 2009 Secretary appointed filed on: 20th, August 2009	officers	Free Download (1 page)
363a	Period up to Tuesday 4th August 2009 - Annual return with full member list filed on: 4th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 11th, February 2009	accounts	Free Download (6 pages)
363a	Period up to Tuesday 1st July 2008 - Annual return with full member list filed on: 1st, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 15th, April 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 9th July 2007 - Annual return with full member list filed on: 9th, July 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 9th July 2007 - Annual return with full member list filed on: 9th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363a	Period up to Thursday 20th July 2006 - Annual return with full member list filed on: 20th, July 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 20th July 2006 - Annual return with full member list filed on: 20th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
363s	Period up to Thursday 14th July 2005 - Annual return with full member list filed on: 14th, July 2005	annual return	Free Download (6 pages)
363s	Period up to Thursday 14th July 2005 - Annual return with full member list filed on: 14th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 15th, October 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 15th, October 2004	accounts	Free Download (10 pages)
363s	Period up to Thursday 22nd July 2004 - Annual return with full member list filed on: 22nd, July 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 22nd July 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Thursday 22nd July 2004 - Annual return with full member list filed on: 22nd, July 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 19th, April 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 19th, April 2004	accounts	Free Download (9 pages)
363s	Period up to Wednesday 6th August 2003 - Annual return with full member list filed on: 6th, August 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 6th August 2003 - Annual return with full member list filed on: 6th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 22nd, April 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 22nd, April 2003	accounts	Free Download (8 pages)
363s	Period up to Friday 2nd August 2002 - Annual return with full member list filed on: 2nd, August 2002	annual return	Free Download (6 pages)
363s	Period up to Friday 2nd August 2002 - Annual return with full member list filed on: 2nd, August 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Tuesday 19th June 2001. Value of each share 1 £, total number of shares: 100. filed on: 18th, July 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 19th June 2001. Value of each share 1 £, total number of shares: 100. filed on: 18th, July 2001	capital	Free Download (2 pages)
288a	On Wednesday 18th July 2001 New secretary appointed filed on: 18th, July 2001	officers	Free Download (2 pages)
288a	On Wednesday 18th July 2001 New director appointed filed on: 18th, July 2001	officers	Free Download (2 pages)
288a	On Wednesday 18th July 2001 New secretary appointed filed on: 18th, July 2001	officers	Free Download (2 pages)
288a	On Wednesday 18th July 2001 New director appointed filed on: 18th, July 2001	officers	Free Download (2 pages)
288b	On Thursday 21st June 2001 Director resigned filed on: 21st, June 2001	officers	Free Download (1 page)
288b	On Thursday 21st June 2001 Secretary resigned filed on: 21st, June 2001	officers	Free Download (1 page)
288b	On Thursday 21st June 2001 Director resigned filed on: 21st, June 2001	officers	Free Download (1 page)
288b	On Thursday 21st June 2001 Secretary resigned filed on: 21st, June 2001	officers	Free Download (1 page)
NEWINC	Company registration filed on: 19th, June 2001	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 19th, June 2001	incorporation	Free Download (11 pages)

D L Security Ltd DERBY

D L Security Ltd Address / Contact

Company Information / Profile

Company staff

Kirk M.

Lawrence D.

Kirk M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Susan D.

People with significant control

Annual reports financial information

Company filings

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