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Dorlec Limited CLAY CROSS

Dorlec started in year 1993 as Private Limited Company with registration number 02858496. The Dorlec company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Clay Cross at Derby Road Business Park. Postal code: S45 9AF.

The firm has 3 directors, namely Paul B., Paul M. and Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 30 September 1993 and Paul B. and Paul M. have been with the company for the least time - from 25 April 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jennifer P. who worked with the the firm until 28 November 2015.

This company operates within the S45 9AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0283542 . It is located at Unit 9 Derby Road Industrial Estate, Clay Cross, Chesterfield with a total of 2 cars.

Dorlec Limited Address / Contact

Office Address Derby Road Business Park
Office Address2 Derby Road
Town Clay Cross
Post code S45 9AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02858496
Date of Incorporation Thu, 30th Sep 1993
Industry Repair of electrical equipment
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Paul B.

Position: Director

Appointed: 25 April 2012

Paul M.

Position: Director

Appointed: 25 April 2012

Richard D.

Position: Director

Appointed: 30 September 1993

Jennifer P.

Position: Director

Appointed: 30 September 1993

Resigned: 28 November 2015

Jennifer P.

Position: Secretary

Appointed: 30 September 1993

Resigned: 28 November 2015

Michael G.

Position: Director

Appointed: 30 September 1993

Resigned: 17 April 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Richard D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    327 939479 291909 3741 180 3111 387 4301 368 5621 461 0341 289 280
Current Assets609 814575 620620 601714 536848 8251 007 7261 361 6831 618 0362 028 8831 943 8272 183 8492 174 402
Debtors347 265358 041316 712288 441381 829391 952313 413295 712491 897364 727518 051663 514
Net Assets Liabilities    530 451812 1901 031 4071 245 0131 472 5531 591 6721 645 2291 644 630
Other Debtors    38 74388 94030 52734 88135 43834 52234 16537 876
Property Plant Equipment    233 872235 336213 583197 216204 211173 178178 222151 671
Total Inventories    139 057136 483138 896142 013149 556210 538204 764221 608
Cash Bank In Hand152 05298 385156 526288 450327 939       
Net Assets Liabilities Including Pension Asset Liability254 603271 326351 552424 291530 451       
Stocks Inventory110 497119 194147 363137 645139 057       
Tangible Fixed Assets92 66294 655178 837189 436233 872       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve253 603270 326350 552423 291529 451       
Other
Accumulated Depreciation Impairment Property Plant Equipment    327 324363 171405 077443 076483 203516 857545 788566 140
Additions Other Than Through Business Combinations Property Plant Equipment     51 01420 15321 63247 1222 62144 8256 301
Average Number Employees During Period    3536373638383634
Creditors    507 065386 932503 912533 288722 167492 779672 286643 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases    316 794281 794251 437220 653182 225152 773118 26577 757
Increase From Depreciation Charge For Year Property Plant Equipment     47 11241 90637 99940 12733 65438 69632 150
Net Current Assets Liabilities177 693193 328206 623272 772341 760620 794857 7711 084 7481 306 7161 451 0481 511 5631 530 877
Other Creditors    194 35367 01254 98370 358210 92268 496204 847182 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 265    9 76511 798
Other Disposals Property Plant Equipment     13 703    10 85012 500
Property Plant Equipment Gross Cost    561 196598 507618 660640 292687 414690 035724 010717 811
Provisions For Liabilities Balance Sheet Subtotal    45 18143 94039 94736 95138 37432 55444 55637 918
Taxation Social Security Payable    97 377131 912138 556184 460256 949192 886212 607202 281
Total Assets Less Current Liabilities270 355287 983385 460462 208575 632856 1301 071 3541 281 9641 510 9271 624 2261 689 7851 682 548
Trade Creditors Trade Payables    215 335188 008310 373278 470254 296231 397254 832258 697
Trade Debtors Trade Receivables    343 086303 012282 886260 831456 459330 205483 886625 638
Capital Employed254 603271 326351 552424 291530 451       
Creditors Due Within One Year432 121382 292413 978441 764507 065       
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Provisions For Liabilities Charges15 75216 65733 90837 91745 181       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 25 710136 04648 96898 419       
Tangible Fixed Assets Cost Or Valuation344 787340 247453 559477 527561 196       
Tangible Fixed Assets Depreciation252 125245 592274 722288 091327 324       
Tangible Fixed Assets Depreciation Charged In Period 21 65036 44337 48646 777       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 28 1837 31324 1177 544       
Tangible Fixed Assets Disposals 30 25022 73425 00014 750       

Transport Operator Data

Unit 9 Derby Road Industrial Estate
Address Clay Cross
City Chesterfield
Post code S45 9AG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (7 pages)

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