Founded in 2015, Dlane Manufacturing, classified under reg no. 09902354 is an active company. Currently registered at Unit 11 Wisbech Road CB6 1JJ, Ely the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 14th Dec 2015 Dlane Manufacturing Ltd is no longer carrying the name Drl Manufacturing.
There is a single director in the firm at the moment - David L., appointed on 4 December 2015. In addition, a secretary was appointed - Fiona C., appointed on 4 December 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Wisbech Road |
Office Address2 | Littleport |
Town | Ely |
Post code | CB6 1JJ |
Country of origin | United Kingdom |
Registration Number | 09902354 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Fiona C. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona C.
Notified on | 6 April 2016 |
Ceased on | 1 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Drl Manufacturing | December 14, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 563 | 1 860 | 490 | 2 | 2 | 2 | 2 |
Current Assets | 103 247 | 51 777 | 62 713 | 32 000 | 13 374 | 25 269 | 30 311 |
Debtors | 74 070 | 36 386 | 52 868 | 23 569 | 7 772 | 23 117 | 10 232 |
Net Assets Liabilities | 38 220 | -5 350 | -7 405 | -13 997 | -34 433 | -59 247 | |
Other Debtors | 899 | 9 338 | 29 926 | 15 212 | 2 612 | 5 393 | 217 |
Property Plant Equipment | 2 689 | 2 015 | 1 679 | 3 193 | 2 638 | 2 026 | 1 550 |
Total Inventories | 18 614 | 13 531 | 9 355 | 8 429 | 5 600 | 2 150 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 826 | 1 500 | 2 111 | 3 097 | 3 628 | 4 240 | 4 337 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 9 017 | 9 823 | 4 327 | 10 807 | |||
Corporation Tax Payable | 7 726 | 3 038 | |||||
Corporation Tax Recoverable | 3 037 | ||||||
Creditors | 67 178 | 58 759 | 71 478 | 48 583 | 49 944 | 86 542 | 107 283 |
Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 674 | 611 | 986 | 842 | 612 | 466 |
Net Current Assets Liabilities | 36 069 | -6 982 | -8 765 | -16 583 | -36 570 | -61 273 | -76 972 |
Other Creditors | 3 639 | 1 253 | 1 731 | 2 720 | 7 554 | 45 165 | 54 927 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | 369 | |||||
Other Disposals Property Plant Equipment | 464 | 379 | |||||
Other Taxation Social Security Payable | 31 654 | 47 644 | 48 601 | 19 417 | 16 771 | 20 899 | 10 329 |
Property Plant Equipment Gross Cost | 3 515 | 3 515 | 3 790 | 6 290 | 6 266 | 6 266 | 5 887 |
Provisions For Liabilities Balance Sheet Subtotal | 538 | 383 | 319 | 607 | 501 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 515 | 275 | 2 500 | 440 | |||
Total Assets Less Current Liabilities | 38 758 | -4 967 | -7 086 | -13 390 | -33 932 | -59 247 | -75 422 |
Trade Creditors Trade Payables | 31 885 | 9 862 | 21 146 | 17 429 | 12 758 | 16 151 | 31 220 |
Trade Debtors Trade Receivables | 73 171 | 27 048 | 22 942 | 8 357 | 5 160 | 14 687 | 10 015 |
Amount Specific Advance Or Credit Directors | 8 797 | 29 013 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 797 | 30 466 | 14 196 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 250 | 43 209 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Number Shares Issued Specific Share Issue | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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