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D & L Trading Warehouse Ltd

D & L Trading Warehouse Ltd is an active company incorporated on 15 December 2021 with the registered office located in Washington, Tyne and Wear. D & L Trading Warehouse Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13802052
Private limited company
Age
3 years
Incorporated 15 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
27 Elswick Road
Armstrong Industrial Estate
Washington
Tyne & Wear
NE37 1LH
United Kingdom
Address changed on 6 Jun 2024 (1 year 3 months ago)
Previous address was 25 Harvey Close Crowther Washington NE38 0AB United Kingdom
Telephone
07542 271976
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1974
Director • British • Lives in UK • Born in May 1988
Mr Dean Liam Kelly
PSC • British • Lives in UK • Born in May 1988
LT Investment Portfolio Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tintfit Window Films Ltd
Lee Taylor is a mutual person.
Active
LT Investment Portfolio Ltd
Lee Taylor is a mutual person.
Active
The Designer Club Ltd
Dean Liam Kelly is a mutual person.
Active
Bargain Clearance Centre Ltd
Lee Taylor and Dean Liam Kelly are mutual people.
Dissolved
Commercial Waste Management Ltd
Lee Taylor is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£75.07K
Increased by £26.38K (+54%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£274.74K
Increased by £83.08K (+43%)
Total Liabilities
-£268.63K
Increased by £85.04K (+46%)
Net Assets
£6.11K
Decreased by £1.96K (-24%)
Debt Ratio (%)
98%
Increased by 1.99% (+2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Abridged Accounts Submitted
1 Year 12 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Lt Investment Portfolio Ltd (PSC) Appointed
3 Years Ago on 4 Aug 2022
Lee Taylor (PSC) Resigned
3 Years Ago on 4 Aug 2022
Incorporated
3 Years Ago on 15 Dec 2021
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Documents
Confirmation statement made on 14 December 2024 with updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registered office address changed from 25 Harvey Close Crowther Washington NE38 0AB United Kingdom to 27 Elswick Road Armstrong Industrial Estate Washington Tyne & Wear NE37 1LH on 6 June 2024
Submitted on 6 Jun 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 21 Dec 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 14 December 2022 with no updates
Submitted on 6 Jan 2023
Cessation of Lee Taylor as a person with significant control on 4 August 2022
Submitted on 8 Sep 2022
Notification of Lt Investment Portfolio Ltd as a person with significant control on 4 August 2022
Submitted on 8 Sep 2022
Incorporation
Submitted on 15 Dec 2021
Repayment History
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