Delilah Fine Foods Limited in Nottingham, NG1 2EX

Description

Data updated on: 01-11-2023

2005 signifies the founding of Delilah Fine Foods Limited, the company which is situated at 12 Victoria Street, in Nottingham. That would make nineteen years Delilah Fine Foods has existed on the British market, as it was founded on 2005-03-29. The company's Companies House Registration Number is 05406101 and the zip code is NG1 2EX. This enterprise's classified under the NACE and SIC code 47290: Other retail sale of food in specialised stores. 2023-03-31 is the last time when account status updates were reported.

To this date, this specific limited company has only been supervised by an individual managing director: Sangita T. who has been managing it for nineteen years. To find professional help with legal documentation, this limited company has been utilizing the skills of Richard T. as a secretary since the appointment on 2005-03-29.

Sangita T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 165	-26 430	14 789	83 892	117 657	156 465

Balance Sheet
Cash Bank On Hand						159 144	96 800	117 700	86 962	146 161	148 548	227 099	117 804
Current Assets	95 689	119 347	163 665	203 993	253 089	285 996	307 512	286 537	259 450	275 000	288 539	357 119	229 470
Debtors			15 693	61 441	56 292	44 176	70 184	47 190	84 589	61 103	68 715	32 536	16 202
Net Assets Liabilities						156 465	159 820	115 531	26 400	6 272	61 741	169 433	166 835
Other Debtors										55 621	63 821	22 421	13 979
Property Plant Equipment						120 692	284 001	222 033	166 525	124 894	98 508	81 576	82 350
Total Inventories						82 676	140 528	121 647	87 899	67 736	71 276	97 484	95 464
Cash Bank In Hand	53 440	69 337	99 272	73 342	121 531	159 144
Net Assets Liabilities Including Pension Asset Liability	-23 165	-26 430	14 789	83 892	117 657	156 465
Stocks Inventory	42 249	50 010	48 700	69 210	75 266	82 676
Tangible Fixed Assets	39 315	36 161	182 854	130 456	120 417	120 692
Trade Debtors			15 693	61 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	2 033
Profit Loss Account Reserve	-24 165	-27 414	13 789	82 892	116 657	154 432
Shareholder Funds	-23 165	-26 430	14 789	83 892	117 657	156 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						190 847	236 739	335 348	390 856	432 487	464 231	490 068	513 510
Additions Other Than Through Business Combinations Property Plant Equipment											5 358	8 905	24 216
Average Number Employees During Period										22	13	15	19
Bank Borrowings Overdrafts											44 904	35 290	24 940
Creditors						245 255	251 726	243 072	200 448	393 622	44 904	35 290	24 940
Fixed Assets	39 315	36 161	182 854	130 456	120 417	120 692	284 001	222 033	166 525
Increase From Depreciation Charge For Year Property Plant Equipment							45 892		55 508		31 744	25 837	23 442
Net Current Assets Liabilities	50 662	46 204	45 768	28 006	43 241	40 741	55 786	43 465	59 002	-118 622	8 137	123 147	109 425
Other Creditors										313 353	233 948	125 907	13 106
Other Taxation Social Security Payable										29 115	2 929	25 767	39 374
Property Plant Equipment Gross Cost						311 539	520 740	557 381	557 381	557 381	562 739	571 644	595 860
Total Additions Including From Business Combinations Property Plant Equipment							209 201
Total Assets Less Current Liabilities	89 977	82 365	228 622	158 462	163 658	161 433	339 787	265 498	225 527	6 272	106 645	204 723	191 775
Trade Creditors Trade Payables										51 154	38 429	73 144	57 698
Trade Debtors Trade Receivables										5 482	4 894	10 115	2 223
Director Remuneration Benefits Including Payments To Third Parties									8 424	8 628
Creditors Due After One Year	113 142	108 795	213 833	74 570	46 001	4 968
Creditors Due Within One Year	45 027	73 127	117 897	175 987	209 848	245 255
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	2 033
Other Creditors After One Year			213 833	74 570
Other Creditors Due Within One Year	8 039	36 138	489
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	2 033
Tangible Fixed Assets Additions			168 987	16 201	27 191	31 966
Tangible Fixed Assets Cost Or Valuation	96 294	96 294	265 281	252 382	279 573	311 539
Tangible Fixed Assets Depreciation	56 979	60 133	82 427	121 926	159 156	190 847
Tangible Fixed Assets Depreciation Charged In Period		3 154	22 294	40 350	37 230	31 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				851
Tangible Fixed Assets Disposals				29 100
Taxation Social Security Due Within One Year	446	463	25 026	48 734
Trade Creditors Within One Year	36 542	36 542	92 382	127 253

Company staff

Sangita T.

Role: Director

Appointed: 29 March 2005

Latest update: 27 March 2024

Richard T.

Role: Secretary

Appointed: 29 March 2005

Latest update: 27 March 2024

People with significant control

Sangita T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Delilah Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangita T.

Richard T.

People with significant control

Sangita T.

Accounts Documents

Company filings

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