Company information:
D.L.S. (Uk) Limited (No: 03671128)
Address: WATER LANE, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4AA
Status: Active
Incorporated: 20-Nov-1998
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 12-Apr-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: DAVID RONALD TEAGUE ( DOB: May-1945 From: Nov-1998 )
Current Director: CHRISTINE ANN TEAGUE ( DOB: Jan-1948 From: Nov-1998 )
Resigned Director: MIDLANDS COMPANY FORMATIONS LIMITED ( From: Nov-1998 To: Nov-1998 )
Resigned Secretary: MIDLANDS SECRETARIAL SERVICES LTD ( From: Nov-1998 To: Nov-1998 )
Resigned Secretary: CHRISTINE ANN TEAGUE ( DOB: Jan-1948 From: Nov-1998 To: Nov-2016 )
Persons of Significant Control:
Mrs Christine Ann Teague, Wirksworth, Matlock, Derbyshire, DE4 4AA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr David Ronald Teague, Wirksworth, Matlock, Derbyshire, DE4 4AA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 30,653 | 26,963 | 24,201 | 18,477 | 13,858 | 20,081 | 15,061 | 11,295 | 30653.0,26963,24201.0,18477.0,13858.0,20081.0,15061.0,11295.0 |
| Current assets | 504,101 | 525,828 | 567,206 | 610,224 | 671,912 | 690,473 | 645,556 | 610,196 | 504101.0,525828,567206.0,610224.0,671912.0,690473.0,645556.0,610196.0 |
| Current assets / Total inventories | 291,939 | 309,195 | 337,838 | 384,288 | 328,150 | 428,964 | 419,160 | 416,630 | 291939.0,309195,337838.0,384288.0,328150.0,428964.0,419160.0,416630.0 |
| Current assets / Debtors | 167,443 | 183,984 | 194,396 | 188,413 | 212,102 | 179,086 | 160,701 | 159,301 | 167443.0,183984,194396.0,188413.0,212102.0,179086.0,160701.0,159301.0 |
| Current assets / Cash at bank and on hand | 44,719 | 32,649 | 34,972 | 37,523 | 131,660 | 82,423 | 65,695 | 34,265 | 44719.0,32649,34972.0,37523.0,131660.0,82423.0,65695.0,34265.0 |
| Net current assets (liabilities) | 60,807 | 64,811 | 64,291 | 70,934 | 133,373 | 134,626 | 117,436 | 116,223 | 60807.0,64811,64291.0,70934.0,133373.0,134626.0,117436.0,116223.0 |
| Total assets less current liabilities | 91,460 | 91,774 | 88,492 | 89,411 | 147,231 | 154,707 | 132,497 | 127,518 | 91460.0,91774,88492.0,89411.0,147231.0,154707.0,132497.0,127518.0 |
| Provisions for liabilities, balance sheet subtotal | 5,700 | 4,788 | 5700.0,4788,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 85,760 | 86,986 | 84,169 | 81,682 | 93,005 | 113,108 | 101,399 | 106,310 | 85760.0,86986,84169.0,81682.0,93005.0,113108.0,101399.0,106310.0 |
| Equity / share capital and reserves | 85,760 | 86,986 | 85760.0,86986,0.0,0.0,0.0,0.0,0.0,0.0 |