Ddlp Limited is a private limited company situated at First Floor Saggar House, Princes Drive, Worcester WR1 2PG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 2 directors.
Director Diana P., appointed on 29 November 2021. Director Darren P., appointed on 13 May 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-05-12 and the deadline for the following filing is 2024-05-26. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | First Floor Saggar House |
| Office Address2 | Princes Drive |
| Town | Worcester |
| Post code | WR1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 11993455 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 29 November 2021
Position: Director
Appointed: 13 May 2019
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Darren P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren P.
| Notified on | 13 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 675 370 | 874 654 | 1 019 703 | 1 005 485 |
| Current Assets | 759 042 | 954 001 | 1 151 998 | 1 278 617 |
| Debtors | 55 877 | 42 383 | 91 807 | 216 462 |
| Net Assets Liabilities | 74 092 | 12 651 | 510 971 | 661 542 |
| Other Debtors | 52 267 | 42 383 | 89 231 | 216 431 |
| Property Plant Equipment | 547 044 | 487 542 | 525 637 | 946 657 |
| Total Inventories | 27 795 | 36 964 | 40 488 | 56 670 |
| Other | ||||
| Accrued Liabilities | 56 330 | 75 881 | 97 502 | 91 133 |
| Accumulated Amortisation Impairment Intangible Assets | 49 459 | 148 377 | 284 062 | 352 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 746 | 107 386 | 188 946 | 290 818 |
| Administrative Expenses | 5 325 236 | 5 629 171 | ||
| Amortisation Expense Intangible Assets | 3 000 | 3 000 | ||
| Average Number Employees During Period | 201 | 183 | 202 | 232 |
| Bank Borrowings Overdrafts | 301 364 | 247 583 | 56 565 | 161 129 |
| Corporation Tax Payable | 21 891 | 11 608 | 123 996 | |
| Cost Sales | 3 197 683 | 3 447 620 | ||
| Creditors | 1 032 459 | 963 865 | 701 081 | 470 509 |
| Depreciation Expense Property Plant Equipment | 81 560 | 101 872 | ||
| Fixed Assets | 2 370 994 | 2 201 058 | 2 092 623 | 2 445 089 |
| Gross Profit Loss | 5 976 079 | 5 716 247 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 49 459 | 98 918 | 135 685 | 68 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 746 | 75 640 | 81 560 | 101 872 |
| Intangible Assets | 1 821 450 | 1 711 016 | 1 564 486 | 1 495 932 |
| Intangible Assets Gross Cost | 1 870 909 | 1 859 393 | 1 848 548 | |
| Interest Payable Similar Charges Finance Costs | 13 132 | 10 655 | ||
| Investments Fixed Assets | 2 500 | 2 500 | 2 500 | 2 500 |
| Net Current Assets Liabilities | -1 172 090 | -1 143 115 | -771 345 | -1 183 104 |
| Operating Profit Loss | 734 093 | 87 076 | ||
| Other Creditors | 55 714 | 85 501 | 81 299 | 94 311 |
| Other Investments Other Than Loans | 2 500 | 2 500 | 2 500 | 2 500 |
| Other Operating Income Format1 | 83 250 | |||
| Other Taxation Social Security Payable | 16 339 | 19 728 | 14 900 | 22 782 |
| Profit Loss | 558 320 | 154 571 | ||
| Profit Loss On Ordinary Activities Before Tax | 720 961 | 76 421 | ||
| Property Plant Equipment Gross Cost | 578 790 | 594 928 | 714 583 | 1 237 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 353 | 81 427 | 109 226 | 129 934 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 162 641 | -78 150 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 870 909 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 578 790 | 16 138 | 119 655 | 522 892 |
| Total Assets Less Current Liabilities | 1 198 904 | 1 057 943 | 1 321 278 | 1 261 985 |
| Trade Creditors Trade Payables | 302 421 | 548 471 | 430 499 | 1 171 560 |
| Trade Debtors Trade Receivables | 3 610 | 2 576 | 31 | |
| Turnover Revenue | 9 173 762 | 9 163 867 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (14 pages) |
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