Delia Continental Food Ltd in Banbury, OX16 5LY

Description

Data updated on: 01-11-2023

This particular Delia Continental Food Ltd company has been operating in this business field for at least 13 years, as it's been established in 2011. Registered under the number 07887353, Delia Continental Food was set up as a Private Limited Company located in 30 Parsons Street, Banbury OX16 5LY. The enterprise's SIC and NACE codes are 47110 which stands for . Delia Continental Food Limited released its latest accounts for the period up to 2021-02-28. The firm's latest confirmation statement was submitted on 2021-05-02.

Teresa J. is the firm's single director, that was appointed 5 years ago. Since 2011-12-20 Krzysztof J., had been functioning as a director for the business until the resignation 5 years ago.

Teresa J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	1	13 937	1 795

Balance Sheet
Cash Bank On Hand				17 942	26 376	19 202	6 264	5 104
Current Assets		22 113	45 012	59 542	67 976	61 101	44 568	48 092
Debtors		3 600	4 356	3 600	3 600	3 899	304	4 988
Net Assets Liabilities						30 539	1 955	-10 781
Property Plant Equipment				1 988	2 563	6 344	5 381	3 969
Total Inventories				38 000	38 000	38 000	38 000	38 000
Cash Bank In Hand		6 513	15 756
Net Assets Liabilities Including Pension Asset Liability	1	13 937	1 795
Stocks Inventory		12 000	24 900
Tangible Fixed Assets		3 140	2 498

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		13 837	1 695
Shareholder Funds	1	13 937	1 795

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				4 193	4 925	6 632	8 044	9 456
Additions Other Than Through Business Combinations Property Plant Equipment					1 307	5 700	449
Average Number Employees During Period				6	6	6	5	5
Bank Borrowings								45 000
Bank Borrowings Overdrafts							7 620	8 241
Creditors				46 767	61 322	36 906	48 015	17 842
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Property Plant Equipment						212
Finished Goods Goods For Resale						38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment					732	1 707	1 412	1 412
Net Current Assets Liabilities		10 797	-703	12 775	6 654	24 195	-3 447	30 250
Other Creditors						27 042	26 092	5 786
Other Provisions Balance Sheet Subtotal							-21
Property Plant Equipment Gross Cost				6 181	7 488	12 976	13 425	13 425
Recoverable Value-added Tax							304	1 375
Taxation Social Security Payable						4 065	1 376
Total Assets Less Current Liabilities		13 937	1 795	14 763	9 217	30 539	1 934	34 219
Trade Creditors Trade Payables						5 799	12 927	3 815
Trade Debtors Trade Receivables						3 899		3 613
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		11 316	45 715
Fixed Assets		3 140	2 498
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation		6 181	6 181
Tangible Fixed Assets Depreciation		3 041	3 683
Tangible Fixed Assets Depreciation Charged In Period			642

Company staff

Teresa J.

Role: Director

Appointed: 02 May 2019

Latest update: 1 April 2024

People with significant control

Teresa J.

Notified on 2 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Krzysztof J.

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	16 May 2022
Confirmation statement last made up date	02 May 2021

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	22 October 2012
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Delia Continental Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa J.

Krzysztof J.

People with significant control

Teresa J.

Krzysztof J.

Accounts Documents

Company filings

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