A Delis Limited in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

Registered with number 06165288 17 years ago, A Delis Limited is a Private Limited Company. The latest mailing address is 6-8 Freeman Street, Grimsby. The company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. A Delis Ltd filed its account information for the period that ended on 2023-04-05. The most recent annual confirmation statement was released on 2023-03-16.

At present, this particular company is governed by 1 director: Christine D., who was arranged to perform management duties in 2007. That company had been led by Stephen W. until 2021-12-31. To find professional help with legal documentation, this particular company has been utilizing the skills of Eleni R. as a secretary since the appointment on 2007-03-16.

Christine D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	497 055	426 988	512 243	386 695

Balance Sheet
Cash Bank In Hand	546 018	485 984	444 483	377 260
Cash Bank On Hand				377 260	403 602	194 416	166 751	18 412	75 074
Current Assets	922 318	862 084	844 583	791 270	962 822	705 292	546 851	368 512	422 174	113 822
Debtors	126 300	166 100	126 100	184 010	309 220	264 685	100	100	100	113 822	15 350
Property Plant Equipment				718	1 045	406	1 088	552		296	148
Stocks Inventory	250 000	210 000	274 000	230 000
Tangible Fixed Assets	2 055	2 898	1 295	718
Total Inventories				230 000	250 000	246 191	380 000	350 000	347 000
Net Assets Liabilities								67 696	88 503	-110 788	-108 289

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	496 955	426 888	512 143	386 595
Shareholder Funds	497 055	426 988	512 243	386 695

Other Financial Data
Accrued Liabilities				70 781	113 909	32 198	38 426	37 037	61 334	2 300	1 150
Accumulated Depreciation Impairment Property Plant Equipment				10 270	11 163	11 802	12 744	13 280	13 832	13 980	14 128
Average Number Employees During Period					4	4	4	4	4	4
Called Up Share Capital Not Paid				100	100	100	100	100	100	100	100
Corporation Tax Payable				43 757	9 537
Creditors				405 293	538 665	292 658	389 789	301 368	50 000	49 074	40 000
Creditors Due Within One Year	427 318	437 994	333 635	405 293
Increase From Depreciation Charge For Year Property Plant Equipment					893	639	942	536	552	148	148
Net Current Assets Liabilities	495 000	424 090	510 948	385 977	424 157	412 634	157 062	67 144	138 503	-62 010	-68 437
Number Shares Allotted		10	10	10
Other Taxation Social Security Payable				52 590	81 174	38 427	37 052	32 909	20 724	31 337	21 695
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 988	12 208	12 208	13 832	13 832	13 832	14 276
Tangible Fixed Assets Additions		2 334	762	698
Tangible Fixed Assets Cost Or Valuation	7 194	9 528	10 290	10 988
Tangible Fixed Assets Depreciation	5 139	6 630	8 995	10 270
Tangible Fixed Assets Depreciation Charged In Period		1 491	2 365	1 275
Total Additions Including From Business Combinations Property Plant Equipment					1 220		1 624			444
Total Assets Less Current Liabilities	497 055	426 988	512 243	386 695	425 202	413 040	158 150	67 696	138 503	-61 714	-68 289
Trade Debtors Trade Receivables				183 910	309 120	264 585				113 350	15 000
Value Shares Allotted	10	10	10	10
Work In Progress				230 000	250 000	246 191	380 000	350 000	347 000
Bank Borrowings Overdrafts									50 000	1 569	956
Recoverable Value-added Tax										372	250

Company staff

Eleni R.

Role: Secretary

Appointed: 16 March 2007

Latest update: 3 March 2024

Christine D.

Role: Director

Appointed: 16 March 2007

Latest update: 3 March 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	20 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

A Delis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni R.

Christine D.

Stephen W.

Rwl Registrars Limited

People with significant control

Christine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A Delis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni R.

Christine D.

Stephen W.

Rwl Registrars Limited

People with significant control

Christine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016