Delkim Products Limited in Leicester, LE8 4DY

Description

Data updated on: 01-11-2023

1985 signifies the start of Delkim Products Limited, the company which is located at Suite 2 Rosehill, 165 Lutterworth Road, Blaby in Leicester. That would make 39 years Delkim Products has prospered on the local market, as it was established on Mon, 2nd Dec 1985. The firm registration number is 01967158 and its post code is LE8 4DY. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were reported.

For the firm, many of director's responsibilities up till now have been executed by Carol R., Lee R., Carla R. and Derek R.. When it comes to these four managers, Derek R. has managed firm for the longest time, having been a member of the Management Board for 33 years. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Carol R. as a secretary since 2000.

Derek R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 032 539	5 100 080	5 164 223

Balance Sheet
Current Assets	2 186 042	2 244 695	2 383 391	2 528 713	2 606 126	2 521 284	2 582 346	2 560 605	2 499 522	3 030 028
Net Assets Liabilities			5 164 223	5 200 464	5 207 419	5 208 873	5 186 934	5 121 213	2 582 228	2 484 629
Cash Bank In Hand	1 795	1 630	2 967
Cash Bank On Hand			2 967	7 602
Debtors	174 247	233 065	370 424	511 111
Net Assets Liabilities Including Pension Asset Liability	5 032 539	5 100 080	5 164 223
Other Debtors			370 424	511 111
Property Plant Equipment			2 927 301	2 858 219
Tangible Fixed Assets	2 999 960	2 981 519	2 927 301

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	4 932 539	5 000 080	5 064 223
Shareholder Funds	5 032 539	5 100 080	5 164 223

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			146 469	186 468	197 312	175 456	175 407	137 845	2 535 564	3 084 709
Fixed Assets	2 999 960	2 981 519	2 927 301	2 858 219	2 798 605	2 863 045	2 779 995	2 698 453	2 618 270	2 539 310
Net Current Assets Liabilities	2 032 579	2 118 561	2 236 922	2 342 245	2 408 814	2 345 828	2 406 939	2 422 760	36 042	54 681
Total Assets Less Current Liabilities	5 032 539	5 100 080	5 164 223	5 200 464	5 207 419	5 208 873	5 186 934	5 121 213	2 582 228	2 484 629
Accumulated Depreciation Impairment Property Plant Equipment			494 809	563 891
Corporation Tax Payable			43 597	36 331
Creditors Due Within One Year	153 463	126 134	146 469
Current Asset Investments	2 010 000	2 010 000	2 010 000
Increase Decrease In Depreciation Impairment Property Plant Equipment				69 082
Investments			2 010 000	2 010 000
Nominal Value Allotted Share Capital			100 000	100 000
Number Shares Allotted		100 000	100 000
Other Creditors			83 676	111 384
Par Value Share		1	1
Profit Loss On Ordinary Activities After Tax				36 241
Property Plant Equipment Gross Cost			3 422 110	3 422 110
Secured Debts	32 841	57 280
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		52 459	14 995
Tangible Fixed Assets Cost Or Valuation	3 354 656	3 407 115	3 422 110
Tangible Fixed Assets Depreciation	354 696	425 596	494 809
Tangible Fixed Assets Depreciation Charged In Period		70 900	69 213
Trade Creditors Trade Payables			19 196	38 753