Founded in 2015, Dcl Lancashire, classified under reg no. 09751291 is an active company. Currently registered at C/o Hughes & Co. Unit 1 Vantage Court BB9 6BP, Barrowford the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Michael L., appointed on 1 September 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | C/o Hughes & Co. Unit 1 Vantage Court |
| Office Address2 | Riverside Business Park |
| Town | Barrowford |
| Post code | BB9 6BP |
| Country of origin | United Kingdom |
| Registration Number | 09751291 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 01 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Michael L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -6 580 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 284 | 241 | 24 789 | -7 366 | 1 250 | 7 728 |
| Current Assets | -6 596 | -29 758 | 151 267 | 137 431 | 220 728 | 287 212 |
| Debtors | -27 880 | -29 999 | 89 221 | 144 797 | 219 478 | 279 484 |
| Net Assets Liabilities | -6 580 | -18 038 | -26 997 | -66 031 | -102 564 | -112 544 |
| Other Debtors | -27 880 | -29 999 | 89 221 | 131 390 | 216 571 | 169 082 |
| Property Plant Equipment | 152 266 | 250 774 | 309 181 | 338 477 | 334 408 | 327 273 |
| Total Inventories | 37 257 | |||||
| Cash Bank In Hand | 21 284 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 580 | |||||
| Tangible Fixed Assets | 152 266 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -6 581 | |||||
| Shareholder Funds | -6 580 | |||||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 3 084 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 4 000 | 8 000 | 15 000 | 22 069 | 29 204 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 508 | 55 861 | 36 296 | |||
| Administrative Expenses | 47 490 | 68 063 | ||||
| Amounts Owed By Related Parties | 78 604 | |||||
| Cost Sales | 18 110 | |||||
| Creditors | 150 000 | 150 000 | 398 000 | 397 000 | 400 000 | 400 000 |
| Gross Profit Loss | 51 913 | 93 770 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 4 000 | 7 000 | 7 135 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 74 300 | |||||
| Interest Payable Similar Charges Finance Costs | 40 956 | 35 687 | ||||
| Loans Owed By Related Parties | 74 300 | |||||
| Net Current Assets Liabilities | -8 846 | -118 812 | 61 822 | -7 508 | -36 972 | -39 817 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 1 500 | 1 500 | 59 600 | 199 359 | 195 011 | |
| Other Remaining Borrowings | 150 000 | 150 000 | 398 000 | 397 000 | 400 000 | 400 000 |
| Par Value Share | 1 | 1 | 1 | |||
| Payments To Related Parties | 4 304 | |||||
| Prepayments | 9 067 | 2 667 | 2 667 | |||
| Profit Loss | -36 533 | -9 980 | ||||
| Profit Loss On Ordinary Activities Before Tax | -36 533 | -9 980 | ||||
| Property Plant Equipment Gross Cost | 153 266 | 261 320 | 317 181 | 353 477 | 356 477 | 356 477 |
| Taxation Social Security Payable | 1 035 | 11 084 | 20 436 | 32 771 | 44 578 | |
| Total Assets Less Current Liabilities | 143 420 | 131 962 | 371 003 | 330 969 | 297 436 | 287 456 |
| Total Borrowings | 150 000 | 150 000 | 398 000 | 397 000 | 400 000 | 400 000 |
| Trade Creditors Trade Payables | 519 | 8 061 | 10 003 | 18 586 | 45 440 | |
| Trade Debtors Trade Receivables | 4 340 | 240 | 29 131 | |||
| Turnover Revenue | 70 023 | 93 770 | ||||
| Work In Progress | 37 257 | |||||
| Amount Specific Advance Or Credit Directors | 16 717 | 19 281 | 9 | 9 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 717 | 2 564 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 272 | |||||
| Director Remuneration | 7 500 | |||||
| Consideration For Shares Issued | 1 | |||||
| Creditors Due After One Year | 150 000 | |||||
| Creditors Due Within One Year | 2 250 | |||||
| Fixed Assets | 152 266 | |||||
| Instalment Debts Due After5 Years | 150 000 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 097512910004 in full filed on: 23rd, November 2023 |
mortgage | Free Download (1 page) |
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