Founded in 2016, D&L S Developments, classified under reg no. 09988720 is an active company. Currently registered at Woodlands Mill Luke Lane HD9 7TB, Holmfirth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2016/02/05 D&L S Developments Limited is no longer carrying the name Dnl Developments.
The firm has 4 directors, namely Amanda J., Olivia R. and David S. and others. Of them, David S., Luisa S. have been with the company the longest, being appointed on 4 February 2016 and Amanda J. and Olivia R. have been with the company for the least time - from 14 September 2016. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Mill Luke Lane |
Office Address2 | Thongsbridge |
Town | Holmfirth |
Post code | HD9 7TB |
Country of origin | United Kingdom |
Registration Number | 09988720 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Luisa S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luisa S.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dnl Developments | February 5, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 394 156 | 352 964 | 52 030 | 41 799 | 45 933 | 54 871 | 98 850 |
Current Assets | 400 436 | 415 112 | 188 442 | 118 122 | 110 135 | 118 422 | 174 571 |
Debtors | 6 280 | 62 148 | 136 412 | 76 323 | 64 202 | 63 551 | 75 721 |
Other Debtors | 6 280 | 62 148 | 111 911 | 51 822 | 39 701 | 36 650 | 37 010 |
Property Plant Equipment | 96 806 | 180 986 | 234 496 | 204 263 | 173 624 | 148 639 | |
Net Assets Liabilities | 171 179 | 194 453 | 169 879 | 134 187 | 179 394 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 232 | 55 614 | 91 660 | 122 299 | 148 608 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 379 613 | 481 293 | 1 704 546 | 187 535 | 38 103 | 364 728 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 2 535 366 | 3 150 457 | 4 763 723 | 400 000 | 400 000 | 400 000 | 5 190 013 |
Fixed Assets | 2 379 613 | 2 957 713 | 4 746 460 | 4 987 505 | 4 995 375 | 4 964 736 | 5 304 479 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 232 | 41 382 | 36 046 | 30 639 | 26 309 | ||
Investment Property | 2 379 613 | 2 860 906 | 4 565 452 | 4 752 987 | 4 791 090 | 4 791 090 | 5 155 818 |
Investment Property Fair Value Model | 2 379 613 | 2 860 906 | 4 565 452 | 4 752 987 | 4 791 090 | 4 791 090 | 5 155 818 |
Investments Fixed Assets | 1 | 22 | 22 | 22 | 22 | 22 | |
Net Current Assets Liabilities | -2 134 930 | -2 735 345 | -4 575 281 | -4 393 052 | -4 425 496 | -4 430 549 | 67 807 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 102 750 | 102 750 | 102 750 | 102 750 | 102 750 | 102 750 | 102 750 |
Number Shares Issued Specific Share Issue | 102 750 | ||||||
Other Creditors | 2 504 507 | 3 003 395 | 4 492 622 | 4 493 073 | 4 532 116 | 4 490 013 | 4 790 013 |
Other Investments Other Than Loans | 1 | 22 | 22 | 22 | 22 | 22 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 96 806 | 195 218 | 290 110 | 295 923 | 295 923 | 297 247 | |
Total Additions Including From Business Combinations Property Plant Equipment | 96 806 | 98 412 | 94 892 | 5 813 | 1 324 | ||
Total Assets Less Current Liabilities | 244 683 | 222 368 | 171 179 | 594 453 | 569 879 | 534 187 | 5 372 286 |
Trade Creditors Trade Payables | 30 859 | 147 062 | 271 101 | 18 101 | 3 515 | 3 012 | 48 568 |
Bank Borrowings | 400 000 | 400 000 | 400 000 | 400 000 | |||
Bank Borrowings Overdrafts | 400 000 | 400 000 | 400 000 | 400 000 | |||
Other Taxation Social Security Payable | 742 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 879 | ||||||
Trade Debtors Trade Receivables | 2 400 | 14 210 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 099887200001 satisfaction in full. filed on: 16th, April 2024 |
mortgage | Free Download (1 page) |
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