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Di-line Limited HAMPSHIRE

Di-line started in year 2002 as Private Limited Company with registration number 04499349. The Di-line company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hampshire at 43 Winnington. Postal code: PO15 6HR.

At present there are 2 directors in the the company, namely Lisa B. and Nicholas B.. In addition one secretary - Lisa B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Di-line Limited Address / Contact

Office Address 43 Winnington
Office Address2 Fareham
Town Hampshire
Post code PO15 6HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04499349
Date of Incorporation Wed, 31st Jul 2002
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Lisa B.

Position: Director

Appointed: 01 April 2010

Lisa B.

Position: Secretary

Appointed: 31 July 2002

Nicholas B.

Position: Director

Appointed: 31 July 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 2002

Resigned: 31 July 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Lisa B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares.

Lisa B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 7921 0592 94613 238       
Balance Sheet
Cash Bank In Hand29 910444       
Cash Bank On Hand   44557 83825 00666
Current Assets79 960100 854115 488120 284111 20292 953107 53591 872147 673173 29987 965
Debtors46 92586 334112 509116 942108 12390 323100 32484 034121 267168 75582 709
Intangible Fixed Assets15 4629 8394 217        
Net Assets Liabilities   13 23814 3096 2265452182785 051882
Net Assets Liabilities Including Pension Asset Liability7 7921 0592 94613 238       
Other Debtors   45 32734 6889 08115 70423 04862 69180 24817 862
Property Plant Equipment   5 2079 11614 34715 2829 9724 70499729 911
Stocks Inventory3 12514 5162 9753 338       
Tangible Fixed Assets2 87510 5267 5815 207       
Total Inventories   3 3383 0752 6257 206 1 4004 5385 250
Reserves/Capital
Called Up Share Capital4444       
Profit Loss Account Reserve7 7881312 94213 234       
Shareholder Funds7 7921 0592 94613 238       
Other
Amount Specific Advance Or Credit Directors  31 26036 14526 924 5 03217 39547 31458 54211 061
Amount Specific Advance Or Credit Made In Period Directors   4 885   12 36348 71918 0283 481
Amount Specific Advance Or Credit Repaid In Period Directors    9 22126 924  18 8006 80044 000
Accumulated Amortisation Impairment Intangible Assets   28 11228 11228 112 28 11228 11228 112 
Accumulated Depreciation Impairment Property Plant Equipment   60 76564 82369 49274 85980 16985 43789 14497 350
Average Number Employees During Period    2222223
Bank Borrowings Overdrafts   7307315 4123 99239244 49537 50010 871
Creditors   7305 3027 0255 89639244 49537 50020 926
Creditors Due After One Year 8 8074 918730       
Creditors Due Within One Year90 505109 174119 422111 523       
Finance Lease Liabilities Present Value Total    4 5717 0251 9041 902  10 055
Fixed Assets18 33720 36511 7985 2079 11616 74715 2829 9724 70499729 911
Increase From Depreciation Charge For Year Property Plant Equipment    4 0586 2695 367 5 2683 7078 206
Intangible Assets Gross Cost   28 11228 11228 112 28 11228 11228 112 
Intangible Fixed Assets Aggregate Amortisation Impairment12 65018 27323 89528 112       
Intangible Fixed Assets Amortisation Charged In Period 5 6235 6224 217       
Intangible Fixed Assets Cost Or Valuation28 11228 11228 112        
Net Current Assets Liabilities-10 545-10 356-3 9348 76111 236787-6 806-8 03440 49841 554-2 732
Nominal Value Allotted Share Capital    444    
Number Shares Allotted 444       
Number Shares Issued Fully Paid    444 444
Other Creditors   29 76734 21233 42628 64530 50321 48546 77034 480
Other Taxation Social Security Payable   62 58741 21742 24862 57558 15266 97858 82325 247
Par Value Share 111111 111
Property Plant Equipment Gross Cost   65 97273 93986 23990 14190 14190 14190 141127 261
Provisions For Liabilities Balance Sheet Subtotal    7412 3392 0351 328429 5 371
Provisions For Liabilities Charges 143         
Share Capital Allotted Called Up Paid4444       
Tangible Fixed Assets Additions 12 194 219       
Tangible Fixed Assets Cost Or Valuation61 05965 75365 75365 972       
Tangible Fixed Assets Depreciation58 18455 22758 17260 765       
Tangible Fixed Assets Depreciation Charged In Period 4 5432 9452 593       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 500         
Tangible Fixed Assets Disposals 7 500         
Total Additions Including From Business Combinations Property Plant Equipment    7 96711 5003 902   37 120
Total Assets Less Current Liabilities7 79210 0097 86413 96820 35215 1348 4761 93845 20242 55127 179
Trade Creditors Trade Payables   6 23517 0068 4028 1415 82211 3168 5907 897
Trade Debtors Trade Receivables   71 61573 43581 24284 62060 98658 57688 50764 847
Advances Credits Directors 13 89531 26036 145       
Advances Credits Made In Period Directors 13 89517 365        
Bank Borrowings       3 5275 65110 00010 000
Bank Overdrafts        1 7457 5629 691
Increase Decrease In Property Plant Equipment          17 990
Total Borrowings       3 5277 39617 56219 691

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2022
filed on: 29th, March 2023 		Free Download (11 pages)

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