Delooze Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Delooze Limited may be gotten hold of in 8 Winmarleigh Street, in Warrington. The company's area code is WA1 1JW. Delooze has been actively competing on the British market for 54 years. The company's Companies House Registration Number is 00974912. The company's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-12-01.

According to the following company's executives data, since December 1992 there have been four directors including: Ruth D., Ian D. and Roy D.. To help the directors in their tasks, the abovementioned business has been using the skills of Ruth D. as a secretary.

Executives who have control over the firm are as follows: Roy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	538 395	528 968	519 805	514 488	511 670	511 914

Balance Sheet
Cash Bank In Hand		2 652			1 765	781
Cash Bank On Hand						781	590	237	1 329	3 411	3 614	1 813	2 128
Current Assets	2 077	4 729	3 777	3 375	5 140	2 408	2 217	2 425	2 956	5 038	5 241	3 440	3 755
Debtors	1 627	1 627	1 627	1 627	1 627	1 627	1 627	2 188	1 627	1 627	1 627	1 627	1 627
Net Assets Liabilities						511 914	531 562	559 915	566 520	570 493	574 155
Net Assets Liabilities Including Pension Asset Liability	538 395	528 968	519 805	514 488	511 670	511 914
Other Debtors						1 627	1 627	2 188	1 627	1 627	1 627	1 627	1 627
Stocks Inventory	450	450	2 150	1 748	1 748
Tangible Fixed Assets	434	255	75	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	8 560	8 560	8 560	8 560	8 560	8 560
Profit Loss Account Reserve	26 664	17 237	8 074	2 757	-61	183
Shareholder Funds	538 395	528 968	519 805	514 488	511 670	511 914

Other Financial Data
Accrued Liabilities Deferred Income						12 829	11 573	11 334	7 500	11 335	12 583	7 575	7 649
Accumulated Depreciation Impairment Property Plant Equipment						2 044	2 044	2 044	2 044	2 044	2 044	2 044
Bank Borrowings Overdrafts						2 477	2 577	2 577	11 751	7 619	4 272	9 240	9 081
Corporation Tax Payable						5 936	6 769	8 528	7 273	8 774	9 274	8 893	8 216
Creditors						13 125	10 079	7 481	4 904	1 673	31 086	27 373	26 663
Creditors Due After One Year		21 050	19 337	17 217	14 990	13 125
Creditors Due Within One Year	64 116	54 966	64 710	71 670	78 480	77 369
Dividends Paid							8 000	8 000	24 400	29 600	36 600	36 000	34 000
Fixed Assets	600 434	600 255	600 075	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property						600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-62 039	-50 237	-60 933	-68 295	-73 340	-74 961	-58 359	-32 604	-28 576	-27 834	-25 845	-23 933	-22 908
Number Shares Allotted		8 560	8 560	8 560	8 560	8 560
Number Shares Issued Fully Paid							8 560	8 560	8 560	8 560	8 560	8 560	8 560
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							27 648	36 353	31 005	33 573	40 262	37 912	35 025
Property Plant Equipment Gross Cost						2 044	2 044	2 044	2 044	2 044	2 044	2 044
Revaluation Reserve	503 171	503 171	503 171	503 171	503 171	503 171
Share Capital Allotted Called Up Paid	8 560	8 560	8 560	8 560	8 560	8 560
Tangible Fixed Assets Cost Or Valuation	2 044	2 044	2 044	2 044	2 044
Tangible Fixed Assets Depreciation	1 610	1 789	1 969	2 044	2 044
Tangible Fixed Assets Depreciation Charged In Period		179	180	75
Total Assets Less Current Liabilities	538 395	550 018	539 142	531 705	526 660	525 039	541 641	567 396	571 424	572 166	574 155	576 067	577 092