Daleworth Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Daleworth Limited,registered as Private Limited Company, located in 66 Prescot Street, London. The head office's postal code is E1 8NN. This business has been operating since 1993. The business Companies House Reg No. is 02824288. This firm's principal business activity number is 68310 which stands for Real estate agencies. Daleworth Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2023-06-04.

From the data we have gathered, this firm was established in 1993-06-04 and has so far been presided over by three directors, and out this collection of individuals two (Heather F. and Nigel F.) are still active.

The companies that control this firm are: Daleworth Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Kennington Road, SE11 4QE and was registered as a PSC under the registration number 08536313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 821	51 837

Balance Sheet
Cash Bank On Hand		143 893	4 698	50 251	47 223	27 683	274 037	426 495	433 806
Current Assets	112 837	168 441	115 156	243 826	330 487	371 568	600 245	812 319
Debtors	31 354	24 548	110 458	193 575	283 264	343 885	326 208	385 824	401 794
Net Assets Liabilities		51 837	49 397	143 085	244 973	256 324	406 186	586 345	614 349
Other Debtors		24 548	27 654	29 014	42 250	70 490	20 733	20 529	24 794
Property Plant Equipment		17 211	17 280	14 463	25 294	22 349	21 397	23 005	22 444
Cash Bank In Hand	81 483	143 893
Tangible Fixed Assets	20 248	17 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 721	51 737
Shareholder Funds	49 821	51 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		106 509	109 911	112 728	115 768	119 688	123 397	127 686	131 531
Additions Other Than Through Business Combinations Property Plant Equipment					13 871	975	2 757	5 897
Amounts Owed By Group Undertakings Participating Interests								338 475	377 000
Amounts Owed By Related Parties			82 804	140 835	235 115	273 395	302 475	338 475
Amounts Owed To Group Undertakings		16 168
Average Number Employees During Period							6	7	7
Bank Borrowings Overdrafts								10 000	9 849
Comprehensive Income Expense		147 016	47 560
Corporation Tax Payable		41 078	14 618	28 035	21 710	3 131	39 246	69 956
Creditors		130 622	80 807	113 319	106 687	133 891	46 058	36 038	26 582
Current Tax For Period		41 078	14 618
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-553	-961
Depreciation Rate Used For Property Plant Equipment									25
Dividends Paid		145 000	50 000	20 000			15 000	106 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 050	57 233	63 155	64 789	64 789
Increase From Depreciation Charge For Year Property Plant Equipment			3 402	2 817	3 040	3 920	3 709	4 289	3 845
Net Current Assets Liabilities	33 319	37 819	34 349	130 507	223 800	237 677	434 479	603 504
Number Shares Issued Fully Paid				100	100
Other Creditors		8 920	3 667	8 899	8 973	55 317	46 058	36 038	26 582
Other Provisions Balance Sheet Subtotal								4 126	5 347
Other Taxation Payable								154 868	131 649
Other Taxation Social Security Payable		50 771	36 873	48 668	47 237	50 195	97 642	84 912
Par Value Share		1		1	1
Profit Loss		147 016	47 560	113 688	101 888	11 351	164 862	286 859
Property Plant Equipment Gross Cost		123 720	127 191	127 191	141 062	142 037	144 794	150 691	153 975
Provisions For Liabilities Balance Sheet Subtotal		3 193	2 232	1 885	4 121	3 702	3 632	4 126
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 193	2 232	1 885	4 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities		40 525	13 657
Total Additions Including From Business Combinations Property Plant Equipment			3 471						3 284
Total Assets Less Current Liabilities	53 567	55 030	51 629	144 970	249 094	260 026	455 876	626 509
Trade Creditors Trade Payables		13 685	25 649	27 717	28 767	25 248	19 979	23 382	25 994
Trade Debtors Trade Receivables				23 726	5 899		3 000	26 820
Useful Life Property Plant Equipment Years									10
Creditors Due Within One Year	79 518	130 622
Number Shares Allotted		100
Provisions For Liabilities Charges	3 746	3 193
Share Capital Allotted Called Up Paid	100	100

Company staff

Heather F.

Role: Director

Appointed: 28 February 2014

Latest update: 18 March 2024

Nigel F.

Role: Director

Appointed: 01 April 2008

Latest update: 18 March 2024

People with significant control

Daleworth Holdings Limited

Address: 299 Kennington Road, London, SE11 4QE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 08536313

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Daleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

Nigel F.

Anna C.

Simon C.

People with significant control

Daleworth Holdings Limited

Accounts Documents

Company filings

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