D.l.c.s. Limited in Barton St. David SOMERTON

D.l.c.s. Limited SOMERTON

D.l.c.s started in year 1993 as Private Limited Company with registration number 02883233. The D.l.c.s company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Somerton at Biggin Church Street. Postal code: TA11 6BU.

At the moment there are 3 directors in the the company, namely Bryony L., Kit L. and David L.. In addition one secretary - Jill L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

D.l.c.s. Limited Address / Contact

Office Address	Biggin Church Street
Office Address2	Barton St. David
Town	Somerton
Post code	TA11 6BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02883233
Date of Incorporation	Wed, 22nd Dec 1993
Industry	Construction of domestic buildings
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

Bryony L.

Position: Director

Appointed: 13 June 2013

Kit L.

Position: Director

Appointed: 21 December 2012

David L.

Position: Director

Appointed: 22 December 1993

Jill L.

Position: Secretary

Appointed: 22 December 1993

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 December 1993

Resigned: 22 December 1993

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 December 1993

Resigned: 22 December 1993

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is David L. The abovementioned PSC and has 25-50% shares.

David L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Net Worth	357 554	341 542	335 646	333 884	332 804

Balance Sheet
Cash Bank In Hand	33 948	41 250	6 596	2 624	1 906
Current Assets	685 119	691 343	656 596	652 624	651 906
Debtors	1 171	93
Net Assets Liabilities Including Pension Asset Liability	357 554	341 542	335 646	333 884	332 804
Stocks Inventory	650 000	650 000	650 000	650 000	650 000
Tangible Fixed Assets	9 249	7 359	5 860	4 670	3 725

Reserves/Capital
Called Up Share Capital	270 000	270 000	270 000	270 000	270 000
Profit Loss Account Reserve	87 554	71 542	65 646	63 884	62 804
Shareholder Funds	357 554	341 542	335 646	333 884	332 804

Other
Director Remuneration		4 000
Administrative Expenses	11 036	15 969
Corporation Tax Due Within One Year	-777
Cost Sales	13 218	25 143
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	321 814	342 160	311 810	308 410	307 827
Depreciation Impairment Reversal Tangible Fixed Assets	2 386	1 891
Gross Profit Loss	-13 218	-25 143
Loans From Directors After One Year		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	363 305	349 183	344 786	344 214	344 079
Number Shares Allotted		270 000	270 000	270 000	270 000
Operating Profit Loss	-6 345	-16 012
Other Creditors Due Within One Year	2 301	2 257
Other Operating Income	17 909	25 100
Par Value Share		1
Profit Loss For Period	-6 345	-16 012
Profit Loss On Ordinary Activities Before Tax	-6 345	-16 012
Share Capital Allotted Called Up Paid	270 000	270 000	270 000	270 000	270 000
Tangible Fixed Assets Cost Or Valuation	55 283	55 283	55 283	55 283	55 283
Tangible Fixed Assets Depreciation	46 034	47 925	49 423	50 613	51 558
Tangible Fixed Assets Depreciation Charged In Period		1 891	1 499	1 190
Total Assets Less Current Liabilities	372 554	356 542	350 646	348 884	347 804
Value Shares Allotted			1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 27th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 30th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 6th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 24th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 20th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 24th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-22 with full list of members filed on: 25th, February 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-02-25: 270000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 21st, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-12-22 with full list of members filed on: 5th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-12-22 with full list of members filed on: 16th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 4th, June 2013	accounts	Free Download (12 pages)
AR01	Annual return made up to 2012-12-22 with full list of members filed on: 2nd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 6th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-22 with full list of members filed on: 5th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 9th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-12-22 with full list of members filed on: 4th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 28th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-12-22 with full list of members filed on: 23rd, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 27th, August 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 26th, January 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-12-23 filed on: 23rd, December 2008	annual return	Free Download (4 pages)
363a	Annual return made up to 2008-02-06 filed on: 6th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-02-06 filed on: 6th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 13th, November 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 13th, November 2007	accounts	Free Download (10 pages)
363a	Annual return made up to 2007-01-08 filed on: 8th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-01-08 filed on: 8th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 29th, September 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 29th, September 2006	accounts	Free Download (10 pages)
363a	Annual return made up to 2006-01-31 filed on: 31st, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-01-31 filed on: 31st, January 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 26th, October 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 26th, October 2005	accounts	Free Download (10 pages)
363s	Annual return made up to 2005-01-10 filed on: 10th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-10 filed on: 10th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 31st, October 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 31st, October 2004	accounts	Free Download (10 pages)
363s	Annual return made up to 2004-01-09 filed on: 9th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-01-09 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2004-01-09 filed on: 9th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-01-09 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 19th, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 19th, October 2003	accounts	Free Download (10 pages)
363s	Annual return made up to 2003-01-16 filed on: 16th, January 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/01/03	annual return
363s	Annual return made up to 2003-01-16 filed on: 16th, January 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/01/03	annual return
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 17th, May 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 17th, May 2002	accounts	Free Download (12 pages)
363s	Annual return made up to 2002-01-07 filed on: 7th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-07 filed on: 7th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 24th, September 2001	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 24th, September 2001	accounts	Free Download (12 pages)
363s	Annual return made up to 2001-01-05 filed on: 5th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-05 filed on: 5th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 18th, July 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 18th, July 2000	accounts	Free Download (12 pages)
363s	Annual return made up to 2000-01-04 filed on: 4th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-01-04 filed on: 4th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 31st, August 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 31st, August 1999	accounts	Free Download (11 pages)
363s	Annual return made up to 1998-12-18 filed on: 18th, December 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-12-18 filed on: 18th, December 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 9th, September 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 9th, September 1998	accounts	Free Download (11 pages)
363s	Annual return made up to 1998-01-07 filed on: 7th, January 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-01-07 filed on: 7th, January 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 18th, June 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 18th, June 1997	accounts	Free Download (12 pages)
363s	Annual return made up to 1996-12-31 filed on: 31st, December 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-12-31 filed on: 31st, December 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 12th, April 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 12th, April 1996	accounts	Free Download (10 pages)
363s	Annual return made up to 1996-01-08 filed on: 8th, January 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-01-08 filed on: 8th, January 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1994-12-31 filed on: 23rd, March 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1994-12-31 filed on: 23rd, March 1995	accounts	Free Download (10 pages)
363s	Annual return made up to 1995-02-24 filed on: 24th, February 1995	annual return
363s	Annual return made up to 1995-02-24 filed on: 24th, February 1995	annual return	Free Download
363(287)	Registered office changed on 24/02/95	annual return
224	Accounting reference date notified as 31/12 filed on: 31st, January 1994	accounts
224	Accounting reference date notified as 31/12 filed on: 31st, January 1994	accounts	Free Download

D.l.c.s. Limited SOMERTON

D.l.c.s. Limited Address / Contact

Company Information / Profile

Company staff

Bryony L.

Kit L.

David L.

Jill L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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