Dl Retainer Services started in year 2015 as Private Limited Company with registration number 09602713. The Dl Retainer Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitstable at 18 - 20 Canterbury Road. Postal code: CT5 4EY.
The company has one director. David L., appointed on 21 May 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
| Office Address | 18 - 20 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4EY |
| Country of origin | United Kingdom |
| Registration Number | 09602713 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 746 | 5 930 | 2 789 | 17 650 | 24 358 | 4 411 | 3 623 | |
| Current Assets | 17 013 | 27 180 | 27 426 | 45 671 | 53 855 | 27 250 | 25 562 | |
| Debtors | 137 | 171 | 247 | 239 | 239 | |||
| Net Assets Liabilities | 177 | 469 | 1 573 | 962 | 1 257 | 514 | 248 | |
| Property Plant Equipment | 1 312 | 984 | 738 | 553 | 800 | 600 | ||
| Total Inventories | 11 267 | 21 250 | 24 500 | 27 850 | 29 250 | 22 600 | ||
| Other Debtors | 137 | |||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 | 766 | 1 012 | 1 197 | 1 464 | 1 664 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 16 836 | 10 000 | 10 000 | 15 000 | 12 000 | 9 224 | 6 226 | |
| Dividends Paid On Shares | 3 000 | 3 000 | ||||||
| Fixed Assets | 4 312 | 3 984 | 3 738 | 3 553 | 3 800 | 3 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 328 | 246 | 185 | 267 | 200 | ||
| Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Net Current Assets Liabilities | 177 | 6 157 | 7 589 | 12 224 | 9 704 | 5 938 | 2 874 | |
| Property Plant Equipment Gross Cost | 1 750 | 1 750 | 1 750 | 1 750 | 2 264 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | 514 | ||||||
| Total Assets Less Current Liabilities | 177 | 10 469 | 11 573 | 15 962 | 13 257 | 9 738 | 6 474 | |
| Bank Borrowings Overdrafts | 2 017 | |||||||
| Other Creditors | 10 941 | 10 000 | 10 000 | |||||
| Other Taxation Social Security Payable | 1 266 | 4 530 | 5 889 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | |||||||
| Trade Creditors Trade Payables | 4 629 | 7 875 | 6 322 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (8 pages) |
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