2021-01-012021-12-312021-12-31false09930927D&L OLDHAM LTD2022-09-1256302iso4217:GBPxbrli:pure099309272021-01-01099309272021-12-31099309272021-01-012021-12-31099309272020-01-01099309272020-12-31099309272020-01-012020-12-3109930927bus:SmallEntities2021-01-012021-12-3109930927bus:AuditExempt-NoAccountantsReport2021-01-012021-12-3109930927bus:FullAccounts2021-01-012021-12-3109930927bus:PrivateLimitedCompanyLtd2021-01-012021-12-3109930927core:WithinOneYear2021-12-3109930927core:AfterOneYear2021-12-3109930927core:WithinOneYear2020-12-3109930927core:AfterOneYear2020-12-3109930927core:ShareCapital2021-12-3109930927core:SharePremium2021-12-3109930927core:RevaluationReserve2021-12-3109930927core:OtherReservesSubtotal2021-12-3109930927core:RetainedEarningsAccumulatedLosses2021-12-3109930927core:ShareCapital2020-12-3109930927core:SharePremium2020-12-3109930927core:RevaluationReserve2020-12-3109930927core:OtherReservesSubtotal2020-12-3109930927core:RetainedEarningsAccumulatedLosses2020-12-3109930927core:LandBuildings2021-12-3109930927core:PlantMachinery2021-12-3109930927core:Vehicles2021-12-3109930927core:FurnitureFittings2021-12-3109930927core:OfficeEquipment2021-12-3109930927core:NetGoodwill2021-12-3109930927core:IntangibleAssetsOtherThanGoodwill2021-12-3109930927core:ListedExchangeTraded2021-12-3109930927core:UnlistedNon-exchangeTraded2021-12-3109930927core:LandBuildings2020-12-3109930927core:PlantMachinery2020-12-3109930927core:Vehicles2020-12-3109930927core:FurnitureFittings2020-12-3109930927core:OfficeEquipment2020-12-3109930927core:NetGoodwill2020-12-3109930927core:IntangibleAssetsOtherThanGoodwill2020-12-3109930927core:ListedExchangeTraded2020-12-3109930927core:UnlistedNon-exchangeTraded2020-12-3109930927core:LandBuildings2021-01-012021-12-3109930927core:PlantMachinery2021-01-012021-12-3109930927core:Vehicles2021-01-012021-12-3109930927core:FurnitureFittings2021-01-012021-12-3109930927core:OfficeEquipment2021-01-012021-12-3109930927core:NetGoodwill2021-01-012021-12-3109930927core:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-3109930927core:ListedExchangeTraded2021-01-012021-12-3109930927core:UnlistedNon-exchangeTraded2021-01-012021-12-3109930927core:MoreThanFiveYears2021-01-012021-12-3109930927core:Non-currentFinancialInstruments2021-12-3109930927core:Non-currentFinancialInstruments2020-12-3109930927dpl:CostSales2021-01-012021-12-3109930927dpl:DistributionCosts2021-01-012021-12-3109930927dpl:AdministrativeExpenses2021-01-012021-12-3109930927core:LandBuildings2021-01-012021-12-3109930927core:PlantMachinery2021-01-012021-12-3109930927core:Vehicles2021-01-012021-12-3109930927core:FurnitureFittings2021-01-012021-12-3109930927core:OfficeEquipment2021-01-012021-12-3109930927core:NetGoodwill2021-01-012021-12-3109930927core:IntangibleAssetsOtherThanGoodwill2021-01-012021-12-3109930927dpl:GroupUndertakings2021-01-012021-12-3109930927dpl:ParticipatingInterests2021-01-012021-12-3109930927dpl:GroupUndertakingscore:ListedExchangeTraded2021-01-012021-12-3109930927core:ListedExchangeTraded2021-01-012021-12-3109930927dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-01-012021-12-3109930927core:UnlistedNon-exchangeTraded2021-01-012021-12-3109930927dpl:CostSales2020-01-012020-12-3109930927dpl:DistributionCosts2020-01-012020-12-3109930927dpl:AdministrativeExpenses2020-01-012020-12-3109930927core:LandBuildings2020-01-012020-12-3109930927core:PlantMachinery2020-01-012020-12-3109930927core:Vehicles2020-01-012020-12-3109930927core:FurnitureFittings2020-01-012020-12-3109930927core:OfficeEquipment2020-01-012020-12-3109930927core:NetGoodwill2020-01-012020-12-3109930927core:IntangibleAssetsOtherThanGoodwill2020-01-012020-12-3109930927dpl:GroupUndertakings2020-01-012020-12-3109930927dpl:ParticipatingInterests2020-01-012020-12-3109930927dpl:GroupUndertakingscore:ListedExchangeTraded2020-01-012020-12-3109930927core:ListedExchangeTraded2020-01-012020-12-3109930927dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-01-012020-12-3109930927core:UnlistedNon-exchangeTraded2020-01-012020-12-3109930927core:NetGoodwill2021-12-3109930927core:IntangibleAssetsOtherThanGoodwill2021-12-3109930927core:LandBuildings2021-12-3109930927core:PlantMachinery2021-12-3109930927core:Vehicles2021-12-3109930927core:FurnitureFittings2021-12-3109930927core:OfficeEquipment2021-12-3109930927core:AfterOneYear2021-12-3109930927core:WithinOneYear2021-12-3109930927core:ListedExchangeTraded2021-12-3109930927core:UnlistedNon-exchangeTraded2021-12-3109930927core:ShareCapital2021-12-3109930927core:SharePremium2021-12-3109930927core:RevaluationReserve2021-12-3109930927core:OtherReservesSubtotal2021-12-3109930927core:RetainedEarningsAccumulatedLosses2021-12-3109930927core:NetGoodwill2020-12-3109930927core:IntangibleAssetsOtherThanGoodwill2020-12-3109930927core:LandBuildings2020-12-3109930927core:PlantMachinery2020-12-3109930927core:Vehicles2020-12-3109930927core:FurnitureFittings2020-12-3109930927core:OfficeEquipment2020-12-3109930927core:AfterOneYear2020-12-3109930927core:WithinOneYear2020-12-3109930927core:ListedExc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D&L OLDHAM LTD

Registered Number
09930927
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2021

D&L OLDHAM LTD
Company Information
for the year from 1 January 2021 to 31 December 2021

Directors

WHITEHEAD, Daniel George

Registered Address

116 Derker Street
Oldham
OL1 3PG

Registered Number

09930927 (England and Wales)
D&L OLDHAM LTD
Balance Sheet as at
31 December 2021

Notes

2021

2020

£

£

£

£

Fixed assets
Tangible assets511,66815,800
11,66815,800
Current assets
Stocks75,000-
Debtors85007,439
Cash at bank and on hand78,39042,844
83,89050,283
Creditors amounts falling due within one year9(45,136)(9,380)
Net current assets (liabilities)38,75440,903
Total assets less current liabilities50,42256,703
Creditors amounts falling due after one year10(50,206)(50,000)
Net assets2166,703
Capital and reserves
Called up share capital22
Profit and loss account2146,701
Shareholders' funds2166,703
The financial statements were approved and authorised for issue by the Director on 12 September 2022, and are signed on its behalf by:
WHITEHEAD, Daniel George
Director
Registered Company No. 09930927
D&L OLDHAM LTD
Notes to the Financial Statements
for the year ended 31 December 2021

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
4.Employee information

20212020
Average number of employees during the year22
5.Property, plant and equipment

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 January 212,55226,04328,595
Additions-1,6991,699
At 31 December 212,55227,74230,294
Depreciation and impairment
At 01 January 2174412,05112,795
Charge for year1,0924,7395,831
At 31 December 211,83616,79018,626
Net book value
At 31 December 2171610,95211,668
At 31 December 201,80813,99215,800
6.Dividends proposed and payable

2021

2020

££
Dividends Paid33,00037,500
Total33,00037,500
7.Stocks

2021

2020

££
Other stocks5,000-
Total5,000-
8.Debtors

2021

2020

££
Trade debtors / trade receivables500500
Other debtors-6,894
Prepayments and accrued income-45
Total5007,439
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2021

2020

££
Trade creditors / trade payables4,9003,239
Taxation and social security12,7873,483
Other creditors26,9772,500
Accrued liabilities and deferred income472158
Total45,1369,380
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2021

2020

££
Bank borrowings and overdrafts50,20650,000
Total50,20650,000