Founded in 2016, Dlr (lincs), classified under reg no. 10411044 is an active company. Currently registered at 29 Park Lane PE12 9DH, Spalding the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Desmond R., appointed on 5 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Park Lane |
| Office Address2 | Long Sutton |
| Town | Spalding |
| Post code | PE12 9DH |
| Country of origin | United Kingdom |
| Registration Number | 10411044 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 05 October 2016
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Desmond R. The abovementioned PSC has significiant influence or control over this company,.
Desmond R.
| Notified on | 5 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 255 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 543 | 233 | 6 492 | 33 | ||
| Current Assets | 4 624 | 1 761 | 828 | 233 | 8 622 | 3 573 |
| Debtors | 2 130 | 3 540 | ||||
| Net Assets Liabilities | 2 355 | 1 166 | 2 263 | -8 335 | -9 976 | -6 258 |
| Property Plant Equipment | 2 131 | 1 313 | 15 774 | 14 714 | ||
| Total Inventories | 285 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 255 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 255 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 958 | 2 776 | 7 413 | 12 443 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 098 | 3 970 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 500 | 11 122 | ||||
| Bank Borrowings Overdrafts | 587 | |||||
| Creditors | 3 635 | 2 908 | 455 | 9 640 | 12 256 | 6 756 |
| Finance Lease Liabilities Present Value Total | 9 375 | 6 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 4 637 | 5 030 | |||
| Loans From Directors | -2 266 | 6 874 | 10 057 | 5 507 | ||
| Net Current Assets Liabilities | 889 | 1 147 | 373 | -9 407 | -3 634 | -3 183 |
| Property Plant Equipment Gross Cost | 4 089 | 4 089 | 23 187 | 27 157 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 241 | 241 | 241 | |||
| Taxation Social Security Payable | 2 121 | 2 166 | ||||
| Total Assets Less Current Liabilities | 2 496 | 1 407 | 2 504 | -8 094 | 12 140 | 11 531 |
| Trade Creditors Trade Payables | 1 599 | 62 | ||||
| Trade Debtors Trade Receivables | 2 130 | 3 540 | ||||
| Fixed Assets | 1 607 | 2 554 | 2 131 | |||
| Creditors Due After One Year | 241 | |||||
| Creditors Due Within One Year | 3 735 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 29 Park Lane Long Sutton Spalding PE12 9DH England to St David's Nursery Frostley Gate Holbeach Spalding PE12 8SR on Monday 6th November 2023 filed on: 6th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy