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D L Complete Refurbishments Limited YEOVIL

D L Complete Refurbishments started in year 2014 as Private Limited Company with registration number 09307373. The D L Complete Refurbishments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yeovil at D L Group Building. Postal code: BA22 8QR. Since Wednesday 25th February 2015 D L Complete Refurbishments Limited is no longer carrying the name Complete Refurbishments.

The company has 4 directors, namely Benjamin L., Malcom L. and David L. and others. Of them, Malcom L., David L., Stephen L. have been with the company the longest, being appointed on 12 November 2014 and Benjamin L. has been with the company for the least time - from 28 May 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.

D L Complete Refurbishments Limited Address / Contact

Office Address D L Group Building
Office Address2 George Smith Way
Town Yeovil
Post code BA22 8QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09307373
Date of Incorporation Wed, 12th Nov 2014
Industry Other construction installation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Benjamin L.

Position: Director

Appointed: 28 May 2019

Malcom L.

Position: Director

Appointed: 12 November 2014

David L.

Position: Director

Appointed: 12 November 2014

Stephen L.

Position: Director

Appointed: 12 November 2014

People with significant control

The list of PSCs who own or have control over the company consists of 4 names. As BizStats researched, there is Lybrook Holdings Limited from Yeovil, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Malcolm L. This PSC owns 25-50% shares. The third one is Stephen L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Lybrook Holdings Limited

D L Group Building George Smith Way, Yeovil, BA22 8QR, United Kingdom

Legal authority England
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 01112574
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Malcolm L.

Notified on 6 April 2016
Ceased on 8 September 2022
Nature of control: 25-50% shares

Stephen L.

Notified on 6 April 2016
Ceased on 8 September 2022
Nature of control: 25-50% shares

David L.

Notified on 6 April 2016
Ceased on 8 September 2022
Nature of control: 25-50% shares

Company previous names

Complete Refurbishments February 25, 2015
Lybrook Holdings February 23, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 644       
Balance Sheet
Cash Bank On Hand79 385208 56497 682190 491425 141519 427461 406444 746
Current Assets308 901490 163397 311713 3271 285 6961 876 171  
Debtors190 735212 977246 285378 922783 1021 315 119762 376947 543
Net Assets Liabilities19 64424 17219 025186 591386 795419 958259 219476 893
Other Debtors4327 54377 53230 2195 22925 61416 59220 157
Property Plant Equipment10 0159 7327 8698 1277 7048 79015 07235 869
Total Inventories38 78168 62253 344143 91477 45341 625130 43257 670
Cash Bank In Hand79 385       
Net Assets Liabilities Including Pension Asset Liability19 644       
Stocks Inventory38 781       
Tangible Fixed Assets10 015       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve19 641       
Shareholder Funds19 644       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 9785 5566 1218 5947 8358 00013 41822 009
Additions Other Than Through Business Combinations Property Plant Equipment 2 2952 733 3 3235 671  
Amounts Owed By Group Undertakings Participating Interests     677 698400 000389 731
Amounts Owed By Related Parties 15 370 216 713283 590677 698  
Amounts Owed To Group Undertakings Participating Interests      12 17736 306
Amounts Owed To Related Parties71 289 83 752     
Average Number Employees During Period2727292724253030
Bank Borrowings     400 000  
Bank Borrowings Overdrafts     400 000  
Corporation Tax Payable     66 11034 959 
Creditors299 272475 723386 155534 863906 605400 0001 107 3101 000 841
Depreciation Rate Used For Property Plant Equipment      20 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 450 -3 113-2 377  
Disposals Property Plant Equipment  -4 031 -4 505-4 420  
Dividend Per Share Interim39 99642 985      
Financial Commitments Other Than Capital Commitments137 272105 148105 59982 84538 7609 885  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      40 340156 574
Government Grant Income     103 331  
Increase From Depreciation Charge For Year Property Plant Equipment 2 5782 015 2 3542 5425 4188 591
Merchandise     11 1667 3746 697
Net Current Assets Liabilities9 62914 44011 156178 464379 091811 168  
Other Creditors19 96967 99733 1906 26282 905303 824480 268470 778
Other Inventories11 3819 88110 7949 92910 06211 166  
Other Provisions Balance Sheet Subtotal      2 7578 094
Other Taxation Payable     132 917118 439214 849
Property Plant Equipment Gross Cost12 99315 28813 99016 72115 53916 79028 49057 878
Provisions      2 7578 094
Taxation Social Security Payable26 81452 12162 29530 65217 114131 477  
Total Additions Including From Business Combinations Property Plant Equipment      11 70029 388
Total Assets Less Current Liabilities19 644   386 795819 958  
Total Borrowings     400 000  
Trade Creditors Trade Payables146 173306 867167 945419 821694 502563 592496 426278 908
Trade Debtors Trade Receivables190 692170 064168 753131 990494 283611 807345 784537 655
Useful Life Property Plant Equipment Years       5
Work In Progress27 40058 74142 550133 98567 39130 459123 05850 973
Creditors Due Within One Year299 272       
Fixed Assets10 015       
Number Shares Allotted3       
Par Value Share1       
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions12 993       
Tangible Fixed Assets Cost Or Valuation12 993       
Tangible Fixed Assets Depreciation2 978       
Tangible Fixed Assets Depreciation Charged In Period2 978       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's details were changed
filed on: 6th, February 2024 		Free Download (2 pages)

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