Dlsh started in year 2015 as Private Limited Company with registration number SC503169. The Dlsh company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bonnyrigg at 34 High Street. Postal code: EH19 2AA.
The firm has one director. David H., appointed on 13 April 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Town | Bonnyrigg |
| Post code | EH19 2AA |
| Country of origin | United Kingdom |
| Registration Number | SC503169 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is David H. This PSC and has 75,01-100% shares.
David H.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 30 767 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 191 301 | 228 299 | 321 175 | 289 540 | 258 095 | 233 428 | |
| Current Assets | 82 648 | 324 511 | 513 076 | 572 694 | 734 990 | 874 594 | 872 439 |
| Debtors | 336 | 155 000 | 155 000 | 355 000 | 555 000 | 591 668 | |
| Net Assets Liabilities | 229 434 | 421 119 | 500 356 | 635 611 | 758 942 | 835 935 | |
| Other Debtors | 355 000 | 555 000 | |||||
| Property Plant Equipment | 19 438 | 38 822 | 31 259 | 23 707 | 17 934 | 38 013 | |
| Total Inventories | 133 210 | 129 777 | 96 519 | 90 450 | 61 499 | 47 343 | |
| Cash Bank In Hand | 47 888 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 767 | ||||||
| Stocks Inventory | 34 424 | ||||||
| Tangible Fixed Assets | 12 850 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 30 667 | ||||||
| Shareholder Funds | 30 767 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 368 | 15 984 | 25 689 | 33 641 | 39 414 | ||
| Average Number Employees During Period | 18 | 19 | 19 | 19 | 13 | 14 | |
| Balances Amounts Owed By Related Parties | 155 000 | 155 000 | 355 000 | 355 000 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Comprehensive Income Expense | 155 285 | 221 685 | 124 237 | 180 255 | 168 331 | ||
| Corporation Tax Payable | 44 053 | 40 839 | |||||
| Creditors | 97 756 | 109 846 | 84 808 | 58 710 | 94 400 | 65 141 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Dividends Paid | 30 000 | 30 000 | 45 000 | 45 000 | 45 000 | ||
| Fixed Assets | 12 850 | 19 438 | 38 822 | 31 259 | 23 707 | 17 934 | 38 013 |
| Income Expense Recognised Directly In Equity | -30 000 | -30 000 | -45 000 | -45 000 | -45 000 | ||
| Income From Related Parties | 200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 616 | 9 705 | 7 952 | 5 773 | |||
| Net Current Assets Liabilities | 19 961 | 226 755 | 403 230 | 487 886 | 676 280 | 780 194 | 807 298 |
| Other Creditors | 7 000 | 3 145 | |||||
| Other Taxation Social Security Payable | 4 918 | 28 317 | |||||
| Payments To Related Parties | 155 000 | ||||||
| Profit Loss | 155 285 | 221 685 | 124 237 | 180 255 | 168 331 | ||
| Property Plant Equipment Gross Cost | 28 806 | 54 806 | 56 948 | 57 348 | 57 348 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 044 | 7 376 | 7 376 | 7 376 | 7 376 | 7 376 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 142 | 400 | |||||
| Total Assets Less Current Liabilities | 32 811 | 246 193 | 442 052 | 519 145 | 699 987 | 798 128 | 845 311 |
| Trade Creditors Trade Payables | 9 739 | 22 099 | |||||
| Advances Credits Directors | 14 715 | 13 557 | 11 413 | 7 000 | 31 810 | ||
| Advances Credits Made In Period Directors | 46 284 | 31 158 | 47 144 | 49 413 | |||
| Advances Credits Repaid In Period Directors | 30 000 | 30 000 | 45 000 | 45 000 | |||
| Creditors Due After One Year | 2 044 | ||||||
| Creditors Due Within One Year | 62 687 | ||||||
| Tangible Fixed Assets Additions | 13 706 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 706 | ||||||
| Tangible Fixed Assets Depreciation | 856 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 856 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 2nd, September 2023 |
accounts | Free Download (6 pages) |
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