De La Marta Limited in Ellesmere Port, CH66 9PE

Description

Data updated on: 01-11-2023

This firm is known as De La Marta Limited. The company was started thirty three years ago and was registered with 02578496 as the registration number. The head office of the company is based in Ellesmere Port. You can reach it at 1 Ledsham Hall Barns Ledsham Hall Lane, Ledsham. This business's principal business activity number is 46310 and has the NACE code: Wholesale of fruit and vegetables. The company's latest filed accounts documents cover the period up to 30th April 2022 and the latest confirmation statement was submitted on 30th December 2022.

The info we gathered describing the following company's management indicates a leadership of two directors: Claire G. and Manuel G. who were appointed on Thu, 31st Jan 1991. To provide support to the directors, this company has been utilizing the skills of Claire G. as a secretary since 1991.

Executives with significant control over the firm are: Claire G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manuel G. 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	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548 056	577 057

Balance Sheet
Cash Bank On Hand			278 827	262 003	240 917	227 533	207 784	190 031	178 776
Current Assets	348 626	375 616	324 431	307 940	286 133	272 438	251 735	235 947	223 782
Debtors	97 668	38 759	45 604	45 937	45 216	44 905	43 951	45 916	45 006
Net Assets Liabilities							545 349	557 985	549 216
Other Debtors			45 604	45 937	45 216	44 905	43 951	45 916	45 006
Property Plant Equipment			912	299	1 953	1 358	908	922	423
Cash Bank In Hand	250 958	336 857
Net Assets Liabilities Including Pension Asset Liability	548 056	577 057
Tangible Fixed Assets	258	1 548

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	547 956	576 957
Shareholder Funds	548 056	577 057

Other Financial Data
Investments Fixed Assets Depreciation	28 216	28 216
Total Fixed Assets Additions		1 592
Total Fixed Assets Cost Or Valuation	264 221	265 813
Total Fixed Assets Depreciation	53 963	54 265
Total Fixed Assets Depreciation Charge In Period		302
Accrued Liabilities Deferred Income			1 835	1 735	1 739	1 581	1 555	1 495	1 650
Accumulated Depreciation Impairment Property Plant Equipment			28 430	29 044	29 639	30 234	30 684	31 185	31 684
Additions Other Than Through Business Combinations Property Plant Equipment					2 249			515
Average Number Employees During Period					2	2	2	2	2
Creditors				1 735	2 340	2 123	1 555
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 800	6 650	950
Fixed Assets	210 258	211 548	258 412	260 299	276 953	291 358	310 908	345 922	350 423
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				2 500	15 000	15 000	20 000	35 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					15 000	15 000	20 000	35 000	5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1
Increase From Depreciation Charge For Year Property Plant Equipment				614	595	595	450	501	499
Investment Property			257 500	260 000	275 000	290 000	310 000	345 000	350 000
Investment Property Fair Value Model				260 000	275 000	290 000	310 000	345 000	350 000
Net Current Assets Liabilities	337 849	365 818	322 596	306 205	283 793	270 315	250 180	234 452	222 132
Other Creditors			1 835	1 735	1 739	1 581	1 555	1 495	1 650
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					601	542
Par Value Share				1
Property Plant Equipment Gross Cost			29 343	29 343	31 592	31 592	31 592	32 107
Provisions For Liabilities Balance Sheet Subtotal							15 739	22 389	23 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 799	6 650
Total Assets Less Current Liabilities	548 107	577 366	581 008	566 504	560 746	561 673	561 088	580 374	572 555
Creditors Due Within One Year Total Current Liabilities	10 777	9 798
Provisions For Liabilities Charges	51	309
Tangible Fixed Assets Additions		1 592
Tangible Fixed Assets Cost Or Valuation	26 005	27 597
Tangible Fixed Assets Depreciation	25 747	26 049
Tangible Fixed Assets Depreciation Charge For Period		302
Total Fixed Asset Investments Cost Or Valuation	238 216	238 216
Total Investments Fixed Assets	210 000	210 000

Company staff

Claire G.

Role: Secretary

Appointed: 31 January 1991

Latest update: 10 March 2024

Claire G.

Role: Director

Appointed: 31 January 1991

Latest update: 10 March 2024

Manuel G.

Role: Director

Appointed: 31 January 1991

Latest update: 10 March 2024

People with significant control

Claire G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manuel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

De La Marta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Claire G.

Manuel G.

Swift Incorporations Limited

People with significant control

Claire G.

Manuel G.

Accounts Documents

Company filings

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