D&L Assets Ltd is a private limited company that can be found at The Straw Barn Meppershall Road, Shillington, Hitchin SG5 3PF. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Darren T., appointed on 28 June 2018.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The last confirmation statement was sent on 2023-06-27 and the due date for the following filing is 2024-07-11. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Straw Barn Meppershall Road |
Office Address2 | Shillington |
Town | Hitchin |
Post code | SG5 3PF |
Country of origin | United Kingdom |
Registration Number | 11439508 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Darren T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren T.
Notified on | 28 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 000 | 8 891 | 9 453 | 6 446 | 7 934 |
Current Assets | 9 338 | 13 691 | 12 093 | 6 186 | 9 834 |
Debtors | 3 338 | 4 800 | 2 640 | -260 | 1 900 |
Property Plant Equipment | 21 835 | 19 839 | 18 015 | 20 727 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 197 | 11 193 | 18 871 | 28 359 | 38 036 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 4 156 | 5 085 | 4 890 | 9 646 | 10 025 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 197 | 5 996 | 7 678 | 9 488 | 9 677 |
Net Current Assets Liabilities | 5 182 | 8 606 | 7 203 | -3 460 | -191 |
Other Creditors | 6 903 | 2 078 | 2 654 | 4 854 | 6 895 |
Other Taxation Social Security Payable | -2 747 | 3 007 | 2 237 | 4 793 | 3 128 |
Property Plant Equipment Gross Cost | 27 032 | 31 032 | 36 886 | 49 086 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 032 | 4 000 | 5 854 | 12 200 | |
Total Assets Less Current Liabilities | 27 017 | 28 445 | 25 218 | 17 267 | 10 859 |
Trade Creditors Trade Payables | -1 | -1 | 2 | ||
Trade Debtors Trade Receivables | 3 338 | 4 800 | 2 640 | -260 | 1 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy