Dalcon Superprime Limited in Maidstone, ME17 1DD

Description

Data updated on: 01-11-2023

Dalcon Superprime Limited is officially located at Maidstone at The Coach House Chegworth Road. Anyone can look up this business by referencing its post code - ME17 1DD. This enterprise has been in the field on the UK market for 11 years. This firm is registered under the number 08580563 and company's last known status is active. The firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Dalcon Superprime Ltd filed its account information for the period up to 30th June 2022. The firm's latest confirmation statement was filed on 7th March 2023.

As for this business, all of director's obligations have so far been fulfilled by Darren L. who was appointed on 2013-06-24. In order to support the directors in their duties, this business has been utilizing the skillset of Sara L. as a secretary since the appointment on 2013-06-24.

Darren L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569	734	126

Balance Sheet
Cash Bank On Hand			965	3 958	5 194	10 801	15 615	19 398	22 238	455
Current Assets	8 267	13 102	16 235	21 578	5 194				45 704	36 013
Debtors	7 680	9 600	2 520	2 520					23 466	35 558
Net Assets Liabilities			126	-2 241	-6 768	3 182	2 426	338	503	-71
Other Debtors									23 466	35 558
Property Plant Equipment			7 005	7 221	7 221	5 469	3 717	3 608	2 223	1 560
Total Inventories			12 750	15 100
Cash Bank In Hand	587	3 502
Net Assets Liabilities Including Pension Asset Liability	569	734	126
Tangible Fixed Assets		8 077

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	469	634	26
Shareholder Funds	569	734	126

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities					1 213	925	1 075	1 553	1 683	1 683
Accrued Liabilities Deferred Income			985	1 225
Accumulated Depreciation Impairment Property Plant Equipment				1 538	1 538	3 290	5 042	7 204	9 560	10 414
Additions Other Than Through Business Combinations Property Plant Equipment								2 053		191
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			8 031	2 555
Creditors			23 114	31 040	19 183	13 088	16 906	16 508	41 264	31 484
Dividends Paid On Shares			28 000	10 000	5 000
Fixed Assets		8 077	7 005	7 221	7 221
Increase From Depreciation Charge For Year Property Plant Equipment						1 752	1 752	2 162		854
Loans From Directors			6 356	24 647	14 206	2 249	688	-6 505
Net Current Assets Liabilities	4 850	6 744	-5 894	-9 245	-13 989	-2 287	-1 291	2 890	4 440	4 529
Other Creditors								6 160	6 160	6 160
Other Taxation Social Security Payable			7 742	2 613
Property Plant Equipment Gross Cost				8 759	8 759	8 759	8 759	10 812	11 783	11 974
Taxation Social Security Payable					3 764	9 914	15 143	21 460	39 581	29 801
Total Additions Including From Business Combinations Property Plant Equipment				216
Total Assets Less Current Liabilities	4 850	1 909	1 111	-2 241	-6 768		2 426	6 498	6 663	6 089
Trade Debtors Trade Receivables			2 520	2 520
Work In Progress			12 750	15 100
Advances Credits Directors								9 093	22 466	35 077
Advances Credits Made In Period Directors								9 093		42 770
Advances Credits Repaid In Period Directors										30 159
Amount Specific Advance Or Credit Directors								9 093	22 466	35 077
Amount Specific Advance Or Credit Made In Period Directors								9 093		42 770
Amount Specific Advance Or Credit Repaid In Period Directors										30 159
Accruals Deferred Income		1 175	985
Creditors Due After One Year	4 281	14 087
Creditors Due Within One Year	3 417	19 270	22 129
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 077
Tangible Fixed Assets Cost Or Valuation		8 077

Company staff

Sara L.

Role: Secretary

Appointed: 24 June 2013

Latest update: 5 November 2023

Darren L.

Role: Director

Appointed: 24 June 2013

Latest update: 5 November 2023

People with significant control

Darren L.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Dalcon Superprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Darren L.

People with significant control

Darren L.

Accounts Documents

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