Founded in 2002, Drl Trading, classified under reg no. 04547790 is an active company. Currently registered at 101 Goodshaw Avenue North BB4 8RH, Rossendale the company has been in the business for twenty two years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.
There is a single director in the company at the moment - David L., appointed on 27 September 2002. In addition, a secretary was appointed - Sherolyn M., appointed on 27 September 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Goodshaw Avenue North |
| Town | Rossendale |
| Post code | BB4 8RH |
| Country of origin | United Kingdom |
| Registration Number | 04547790 |
| Date of Incorporation | Fri, 27th Sep 2002 |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 29th September |
| Company age | 22 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 27 September 2002
Position: Director
Appointed: 27 September 2002
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is David L. This PSC and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | 2 148 | 77 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 277 | 371 | 585 | 225 | 280 | 280 | 280 | |
| Current Assets | 5 082 | 3 347 | 1 871 | 1 655 | 2 209 | 3 740 | 5 122 | 4 607 |
| Debtors | 70 | 70 | 70 | 984 | 2 460 | 3 842 | 3 327 | |
| Net Assets Liabilities | 76 | 23 | 243 | 992 | 833 | 2 662 | 2 116 | |
| Other Debtors | 914 | 2 390 | 3 772 | 3 257 | ||||
| Property Plant Equipment | 5 355 | 4 016 | 3 012 | 2 259 | 1 694 | 1 271 | 953 | |
| Total Inventories | 3 000 | 1 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 512 | 277 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 148 | 77 | ||||||
| Stocks Inventory | 4 500 | 3 000 | ||||||
| Tangible Fixed Assets | 7 140 | 5 355 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 147 | 76 | ||||||
| Shareholder Funds | 2 148 | 77 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 175 | 1 175 | 1 175 | 1 175 | 1 525 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 175 | -1 175 | -1 175 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 805 | 4 144 | 5 148 | 5 901 | 6 466 | 6 889 | 7 207 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 327 | 3 996 | 3 852 | 3 047 | 4 279 | 3 489 | 3 262 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 1 004 | 753 | 565 | 423 | 318 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 185 | -2 880 | -2 055 | -2 197 | -838 | -539 | 1 633 | 1 345 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 416 | 1 492 | 2 744 | 1 917 | 1 340 | |||
| Other Inventories | 1 000 | 1 000 | 1 000 | |||||
| Other Remaining Borrowings | 903 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 70 | 70 | 70 | 70 | 70 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 | 70 | 70 | |||||
| Property Plant Equipment Gross Cost | 8 160 | 8 160 | 8 160 | 8 160 | 8 160 | 8 160 | 8 160 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 071 | 763 | 572 | 429 | 322 | 242 | 182 | |
| Total Assets Less Current Liabilities | 7 325 | 2 475 | 1 961 | 1 990 | 1 421 | 1 155 | 2 904 | 2 298 |
| Total Borrowings | 903 | |||||||
| Trade Creditors Trade Payables | 358 | 380 | 360 | 397 | 397 | |||
| Amount Specific Advance Or Credit Directors | 915 | 2 390 | 3 772 | 3 258 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 915 | 2 390 | 3 772 | 3 258 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -915 | -2 390 | -3 772 | |||||
| Creditors Due After One Year | 3 749 | 1 327 | ||||||
| Creditors Due Within One Year | 4 897 | 6 227 | ||||||
| Fixed Assets | 7 140 | 5 355 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 428 | 1 071 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 29, 2022 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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