Dalveen Enterprises Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Dalveen Enterprises Limited can be found at Bolton at Regency House. Anyone can look up the company by referencing its area code - BL1 4QR. This company has been operating on the British market for twenty four years. The company is registered under the number 03957083 and its last known status is active. This business's principal business activity number is 41100 - Development of building projects. Dalveen Enterprises Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. The latest confirmation statement was submitted on Mon, 27th Mar 2023.

At the moment, the limited company has a single director: William W., who was formally appointed in 2000. Since 2000 Thomas W., had been functioning as a director for the limited company up to the moment of the resignation in September 2009.

William W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 683 590	1 938 619	1 682 530	1 582 944	1 573 461
Current Assets	2 683 806	1 941 459	1 775 373	1 995 595	1 836 262
Debtors	216	2 840	92 843	412 651	262 801
Net Assets Liabilities	2 719 109	2 107 915	2 362 726	2 266 869	1 996 376
Other Debtors	99	2 651	92 651	412 651	262 651
Property Plant Equipment	364 421	244 158	693 997	398 092	230 566

Other Financial Data
Accrued Liabilities Deferred Income	23 413	13 879	14 878	15 029	14 029
Accumulated Depreciation Impairment Property Plant Equipment	148 022	268 285	479 285	771 745	939 271
Additions Other Than Through Business Combinations Property Plant Equipment			706 761
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable	106 647	36 233		30 285	11 860
Creditors	299 728	66 012	35 652	51 343	32 537
Fixed Assets	364 471	244 208	694 047	398 142	230 616
Increase From Depreciation Charge For Year Property Plant Equipment		120 263	248 749	293 320	167 526
Investments Fixed Assets	50	50	50	50	50
Investments In Joint Ventures	50	50	50	50	50
Net Current Assets Liabilities	2 384 078	1 875 447	1 739 721	1 944 252	1 803 725
Other Creditors	122 448	101	100	110	110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 749	860
Other Disposals Property Plant Equipment			45 922	3 445
Other Taxation Social Security Payable	44 970	14 599	17 229	5 919	5 338
Prepayments Accrued Income	117	189	192		150
Property Plant Equipment Gross Cost	512 443	512 443	1 173 282	1 169 837
Provisions For Liabilities Balance Sheet Subtotal	29 440	11 740	71 042	75 525	37 965
Total Assets Less Current Liabilities	2 748 549	2 119 655	2 433 768	2 342 394	2 034 341
Trade Creditors Trade Payables	2 250	1 200	3 445		1 200