Delagyle Fishing Limited in Cheltenham, GL50 1HH

Description

Data updated on: 01-11-2023

Delagyle Fishing Limited is categorised as Private Limited Company, that is based in Third Floor, 95 The Promenade, Cheltenham. It's located in GL50 1HH. The firm has existed 48 years on the local market. The firm's Companies House Reg No. is 01274962. The enterprise's classified under the NACE and SIC code 3110 and their NACE code stands for Marine fishing. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-12-31.

In order to be able to match the demands of their clientele, the following firm is continually controlled by a team of two directors who are Stephen P. and George A.. Their constant collaboration has been of critical importance to the firm since February 2016. At least one secretary in this firm is a limited company: Promenade Secretaries Limited.

Executives with significant control over the firm are: David G. has substantial control or influence over the company. Alexandra A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 412	41 402	31 602	9 623	23 079	25 126

Balance Sheet
Cash Bank On Hand						32 169	42 123	46 749	31 038	12 600	44 961	45 262
Current Assets	50 212	45 051	35 180	22 119	29 993	34 039	48 161	50 499	39 024	54 455	48 191	54 639
Debtors	887	6 236	6 367	8 416	1 561	1 870	6 038	3 750	7 986	41 855	3 230	9 377
Net Assets Liabilities						25 126	46 035	44 457	35 572	37 208	24 729	59 939
Other Debtors								3 750		2 647	2 930	7 524
Property Plant Equipment						6 565	24 176	19 403	16 205	15 162	12 375	22 100
Cash Bank In Hand	49 325	38 815	28 813	13 703	28 432	32 169
Tangible Fixed Assets	16 185	12 326	11 431	7 549	7 154	6 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 312	41 302	31 502	9 523	22 979	25 026
Shareholder Funds	47 412	41 402	31 602	9 623	23 079	25 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 904	35 517	40 290	44 134	47 359	50 146	44 276
Additions Other Than Through Business Combinations Property Plant Equipment												22 855
Average Number Employees During Period							2	2	2	2	2	2
Creditors						15 478	13 736	11 638	9 539	7 440	33 501	8 857
Increase From Depreciation Charge For Year Property Plant Equipment							1 389	4 773	3 844		2 787	5 510
Net Current Assets Liabilities	31 227	29 076	20 171	2 074	15 925	18 561	35 595	36 692	28 906	32 348	14 690	45 425
Other Creditors						1 182	1 182	1 232	3 766	2 157	30 261	8 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 380
Other Disposals Property Plant Equipment												19 000
Other Taxation Social Security Payable						2 652	1 154	2 016	4 253	273		161
Property Plant Equipment Gross Cost						55 469	59 693	59 693	60 339	62 521	62 521	66 376
Provisions For Liabilities Balance Sheet Subtotal										2 862	2 336	-1 271
Total Assets Less Current Liabilities	47 412	41 402	31 602	9 623	23 079	25 126	59 771	56 095	45 111	47 510	27 065	67 525
Trade Creditors Trade Payables						11 644	8 131	8 459		17 578	3 240	3 983
Trade Debtors Trade Receivables						143	4 311		7 986	39 208	300	1 853
Amounts Owed By Group Undertakings						1 727	1 727
Creditors Due Within One Year	18 985	15 975	15 009	20 045	14 068	15 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 776
Disposals Property Plant Equipment							14 776
Finance Lease Liabilities Present Value Total							13 736	11 638	9 539	7 440
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 594	429	830	606
Tangible Fixed Assets Cost Or Valuation	50 010	50 010	53 604	54 033	54 863	55 469
Tangible Fixed Assets Depreciation	33 825	37 684	42 173	46 484	47 709	48 904
Tangible Fixed Assets Depreciation Charged In Period		3 859	4 489	4 311	1 225	1 195
Total Additions Including From Business Combinations Property Plant Equipment							19 000		646
Advances Credits Directors	887
Advances Credits Made In Period Directors	887