Founded in 2015, D&L Oldham, classified under reg no. 09930927 is an active company. Currently registered at 116 Derker Street OL1 3PG, Oldham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Daniel W., appointed on 15 May 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Paul D., Patricia H. and others listed below. There were no ex secretaries.
Office Address | 116 Derker Street |
Town | Oldham |
Post code | OL1 3PG |
Country of origin | United Kingdom |
Registration Number | 09930927 |
Date of Incorporation | Tue, 29th Dec 2015 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Daniel W. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Paul D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel W.
Notified on | 15 May 2019 |
Nature of control: |
significiant influence or control |
Paul D.
Notified on | 21 October 2016 |
Ceased on | 21 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -163 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 42 844 | 78 390 | ||||
Current Assets | 9 178 | 32 106 | 43 838 | 52 100 | 50 283 | 83 890 |
Debtors | 7 439 | 500 | ||||
Net Assets Liabilities | 163 | 22 001 | 36 933 | 51 160 | 6 703 | 216 |
Other Debtors | 6 894 | |||||
Property Plant Equipment | 15 800 | 11 668 | ||||
Total Inventories | 5 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -163 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -163 | |||||
Other | ||||||
Description Principal Activities | 56 302 | |||||
Accrued Liabilities Deferred Income | 158 | 472 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 795 | 18 626 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 50 206 | ||||
Creditors | 4 645 | 8 789 | 7 824 | 13 820 | 9 379 | 45 136 |
Dividends Paid | 37 500 | 33 000 | ||||
Fixed Assets | 1 478 | 4 579 | 10 975 | 14 792 | 15 799 | 11 668 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 831 | |||||
Net Current Assets Liabilities | 5 167 | 23 597 | 36 172 | 38 280 | 40 904 | 38 754 |
Other Creditors | 2 500 | 26 977 | ||||
Other Inventories | 5 000 | |||||
Prepayments Accrued Income | 45 | |||||
Property Plant Equipment Gross Cost | 28 595 | 30 294 | ||||
Taxation Social Security Payable | 3 483 | 12 787 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 699 | |||||
Total Assets Less Current Liabilities | 6 645 | 28 176 | 47 147 | 53 072 | 56 703 | 50 422 |
Trade Creditors Trade Payables | 3 239 | 4 900 | ||||
Trade Debtors Trade Receivables | 500 | 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 398 | 397 | 585 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 634 | 280 | 158 | |||
Provisions For Liabilities Balance Sheet Subtotal | 585 | 569 | ||||
Accruals Deferred Income | 398 | |||||
Creditors Due After One Year | 6 410 | |||||
Creditors Due Within One Year | 4 645 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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