Dealvic Finance Limited in Blackburn, BB2 5JL

Description

Data updated on: 01-11-2023

Registered as 00560794 sixty eight years ago, Dealvic Finance Limited is categorised as a Private Limited Company. The firm's latest office address is Green View Links Lane, Pleasington Blackburn. The company's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest filed accounts documents cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Tuesday 25th July 2023.

Because of the following firm's constant development, it became imperative to choose more executives, namely: Angela C., Michael C., Susan C. who have been participating in joint efforts since 1995-08-08 to exercise independent judgement of this limited company. To help the directors in their tasks, this limited company has been utilizing the expertise of Susan C. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454 857	514 652	574 892	562 424	576 949

Balance Sheet
Cash Bank In Hand	25 181	42 272	18 378	9 724	14 382
Cash Bank On Hand					14 382	22 271	21 562	20 766	17 748	23 578	55 321	71 969
Current Assets	598 669	922 736	947 668	925 716	928 813	952 209	944 076	938 563	909 289	942 206	1 199 393	1 134 967
Debtors	573 488	880 464	929 290	915 470	911 748	925 108	918 707	913 316	888 599	912 928	18 433	52 859
Net Assets Liabilities					576 949	602 783	599 613	595 268	575 605	583 483	1 037 885	975 188
Net Assets Liabilities Including Pension Asset Liability	454 857	514 652
Property Plant Equipment					292	3 043	3 618	3 255	19 087	14 914	14 729	9 185
Stocks Inventory				522	2 683
Tangible Fixed Assets	670	123		584	292
Total Inventories					2 683	4 830	3 807	4 481	2 942	5 700	17 506

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	354 857	414 652	474 892	462 424	476 949
Shareholder Funds	454 857	514 652	574 892	562 424	576 949

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					3 433	4 334	5 180	5 809	11 784	16 369	20 713	27 397
Average Number Employees During Period						4	4	4	4	4	5	5
Creditors					412 931	412 666	408 074	406 543	13 517	8 883	4 248	229 739
Creditors Due Within One Year	205 123	468 982	433 551	424 651	412 931
Debtors Due After One Year	-569 688	-876 664	-925 458	-910 318	-901 774
Fixed Assets	61 445	60 898	60 775	61 359	61 067	63 818	64 393	64 030	79 862	75 689	75 504	69 960
Increase From Depreciation Charge For Year Property Plant Equipment						901	846	629	5 975	4 585	4 344	6 684
Investments Fixed Assets	60 775	60 775	60 775	60 775	60 775	60 775	60 775	60 775	60 775	60 775	60 775	60 775
Net Current Assets Liabilities	393 546	453 754	514 117	501 065	515 882	539 543	536 002	532 020	512 886	519 510	973 529	905 228
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					3 725	7 377	8 798	9 064	30 871	31 283	35 442	36 582
Provisions For Liabilities Balance Sheet Subtotal						578	782	782	3 626	2 833	6 900
Provisions For Liabilities Charges	134
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				876
Tangible Fixed Assets Cost Or Valuation	2 849	2 849	2 849	3 725
Tangible Fixed Assets Depreciation	2 179	2 726	2 849	3 141	3 433
Tangible Fixed Assets Depreciation Charged In Period		547	123	292	292
Total Additions Including From Business Combinations Property Plant Equipment						3 652	1 421	266	21 807	412	4 159	1 140
Total Assets Less Current Liabilities	454 991	514 652	574 892	562 424	576 949	603 361	600 395	596 050	592 748	595 199	1 049 033	975 188
Current Asset Investments											1 108 133	1 010 139
Finance Lease Liabilities Present Value Total									18 152	13 518