Dl Power started in year 2014 as Private Limited Company with registration number NI627154. The Dl Power company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cookstown at C/o David Lyttle & Co Station House. Postal code: BT80 8PA.
The company has one director. Derek L., appointed on 9 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o David Lyttle & Co Station House |
Office Address2 | 46 Moleworth Street |
Town | Cookstown |
Post code | BT80 8PA |
Country of origin | United Kingdom |
Registration Number | NI627154 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Derek L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan L. This PSC owns 25-50% shares.
Derek L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 26 435 | 108 324 | |||||||
Balance Sheet | |||||||||
Current Assets | 136 348 | 278 878 | 207 202 | 242 181 | 117 059 | 96 389 | 68 914 | 54 050 | 60 955 |
Net Assets Liabilities | 147 020 | 200 523 | 129 838 | 107 436 | 92 742 | 68 360 | 68 298 | ||
Cash Bank In Hand | 68 416 | 61 496 | |||||||
Debtors | 67 932 | 217 382 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 435 | 108 324 | |||||||
Tangible Fixed Assets | 21 696 | 27 028 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 26 425 | 108 314 | |||||||
Shareholder Funds | 26 435 | 108 324 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 732 | 3 497 | 2 670 | 4 900 | 2 778 | 2 044 | 3 161 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 105 361 | 68 439 | 7 550 | 6 205 | 11 485 | 11 496 | 17 874 | ||
Fixed Assets | 21 696 | 27 028 | 47 306 | 29 948 | 22 649 | 21 759 | 37 098 | 27 823 | 28 378 |
Net Current Assets Liabilities | 9 642 | 85 175 | 103 446 | 174 072 | 109 859 | 90 577 | 58 422 | 42 581 | 43 081 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 321 | 3 554 | 1 605 | 330 | 350 | 393 | 993 | 27 | |
Total Assets Less Current Liabilities | 31 338 | 112 203 | 150 752 | 204 020 | 132 508 | 112 336 | 95 520 | 70 404 | 71 459 |
Accruals Deferred Income | 4 903 | 3 879 | |||||||
Creditors Due Within One Year | 128 027 | 197 257 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 24 560 | 12 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 560 | 35 840 | |||||||
Tangible Fixed Assets Depreciation | 1 864 | 8 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 864 | 6 948 | |||||||
Tangible Fixed Assets Disposals | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-08-31 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy