Delahope Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Delahope Limited, a Private Limited Company, registered in Crown Chambers, Princes Street in Harrogate. It's post code is HG1 1NJ. This firm has existed 90 years in the United Kingdom. The firm's registration number is 00283560. This company's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-11-30 is the last time when account status updates were filed.

The directors currently officially appointed by this specific company are: Heather L. appointed eight years ago, Robert M. appointed in 2016 in January and Dorothy S. appointed on 1991-09-28. In addition, the managing director's efforts are regularly backed by a secretary - Robert M., who was appointed by this specific company in April 2009.

Executives who control the firm include: Heather L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 959 700	1 987 460	2 069 535	2 156 567	2 196 317

Balance Sheet
Cash Bank On Hand					139 374	164 641	222 471	266 885	335 294	254 440	222 357	188 262
Current Assets	617 634	653 222	697 004	743 528	791 602	846 147	422 443	290 480	383 252	298 810	274 888	582 805
Debtors	67 268	92 760	116 133	153 387	179 806	209 084	199 972	23 595	47 958	44 370	52 531	394 543
Net Assets Liabilities				2 156 567	2 196 317	3 685 906	4 362 674	4 087 371	4 490 552	4 328 838	4 552 334	4 397 341
Other Debtors					179 806	209 084	199 972	23 595	47 958	44 370	52 531	394 543
Property Plant Equipment					1 194	1 075	968	870	783	975	877	789
Cash Bank In Hand	234 911	88 040	108 449	117 719	139 374
Net Assets Liabilities Including Pension Asset Liability	1 959 700	1 987 460	2 069 535	2 156 567	2 196 317
Tangible Fixed Assets	854	768	1 474	1 327	1 194

Capital & Reserves
Called Up Share Capital	3 955	3 955	3 955	3 955	3 955
Profit Loss Account Reserve	1 927 727	1 955 487	2 037 562	2 124 594	2 164 344
Shareholder Funds	1 959 700	1 987 460	2 069 535	2 156 567	2 196 317

Other Financial Data
Total Fixed Assets Additions		185 764	40 839	84 664	207 244
Total Fixed Assets Cost Or Valuation	1 361 079	1 351 966	1 392 289	1 427 844	1 423 587
Total Fixed Assets Depreciation	1 753	1 839	2 003	2 150	2 283
Total Fixed Assets Depreciation Charge In Period		86	164	147	133
Total Fixed Assets Disposals		-194 877	-516	-49 109	-211 501
Accumulated Depreciation Impairment Property Plant Equipment					2 283	2 402	2 510	2 607	2 694	2 802	2 900	2 988
Additions Other Than Through Business Combinations Property Plant Equipment										300
Administrative Expenses					40 053
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					2 900	4 150	1 100
Creditors				12 315	16 350	17 185	13 900	12 755	16 614	15 861	14 791	14 380
Current Asset Investments					472 422	472 422
Depreciation Expense Property Plant Equipment					133	119
Depreciation Rate Used For Property Plant Equipment						10
Fixed Assets	1 359 326	1 350 127	1 390 286	1 425 694	1 421 304	3 096 944	4 294 131	4 104 146	4 481 414	4 348 589	4 647 437	4 405 916
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					1 287 169	393 643
Income From Other Fixed Asset Investments					86 647
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												192 500
Increase From Depreciation Charge For Year Property Plant Equipment						119	107	97	87	108	98	88
Investment Property							1 032 500	1 032 500	1 032 500	1 037 500	1 037 500	1 230 000
Investment Property Fair Value Model								1 032 500	1 032 500	1 037 500	1 037 500	1 230 000
Investments					2 707 280	3 095 869
Investments Fixed Assets					2 707 280	3 095 869	3 260 663	3 070 776	3 448 131	3 310 114	3 609 060	3 175 127
Net Current Assets Liabilities	600 374	637 333	679 589	731 213	775 253	828 962	408 543	277 725	366 638	282 949	260 097	568 425
Number Shares Issued Fully Paid							3 955
Operating Profit Loss					7 687
Other Creditors					13 450	13 035	12 800	12 755	12 394	12 296	12 296	12 500
Other Interest Receivable Similar Income Finance Income					232
Other Investments Other Than Loans					2 707 280	393 643		3 070 776	3 448 131	3 310 114	3 609 060	3 175 127
Other Taxation Social Security Payable							1 100		4 220	3 565	2 495	1 880
Par Value Share							1
Profit Loss					91 763
Property Plant Equipment Gross Cost						3 477	3 477	3 477	3 477	3 777	3 777
Provisions For Liabilities Balance Sheet Subtotal				340	240	240 000	340 000	294 500	357 500	302 700	355 200	577 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					240	215
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 803
Total Assets Less Current Liabilities	1 959 700	1 987 460	2 069 875	2 156 907	2 196 557	3 925 906	4 702 674	4 381 871	4 848 052	4 631 538	4 907 534	4 974 341
Turnover Revenue					47 740
Advances Credits Directors				1 260	3 375	2 900
Advances Credits Repaid In Period Directors					4 635
Creditors Due Within One Year Total Current Liabilities	17 260	15 889	17 415	12 315	16 349
Investments Current Assets	315 455	472 422	472 422	472 422	472 422
Other Aggregate Reserves	28 018	28 018	28 018	28 018	28 018
Provisions For Liabilities Charges		0	340	340	240
Tangible Fixed Assets Additions			870
Tangible Fixed Assets Cost Or Valuation	2 607	2 607	3 477	3 477	3 477
Tangible Fixed Assets Depreciation	1 753	1 839	2 003	2 150	2 283
Tangible Fixed Assets Depreciation Charge For Period		86	164	147	133
Total Fixed Asset Investments Additions		185 764	39 969	84 664	207 244
Total Fixed Asset Investments Cost Or Valuation	1 358 472	1 349 359	1 388 812	1 424 367	1 420 110
Total Fixed Asset Investments Disposals		-194 877	-516	-49 109	-211 501
Total Investments Fixed Assets	1 358 472	1 349 359	1 388 812	1 424 367	1 420 110

Company staff

Heather L.

Role: Director

Appointed: 27 January 2016

Latest update: 30 January 2024

Robert M.

Role: Director

Appointed: 27 January 2016

Latest update: 30 January 2024

Robert M.

Role: Secretary

Appointed: 17 April 2009

Latest update: 30 January 2024

Dorothy S.

Role: Director

Appointed: 28 September 1991

Latest update: 30 January 2024

People with significant control

Heather L.

Notified on 13 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	2022-01-01
End Date For Period Covered By Report	2022-11-30

Delahope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Robert M.

Robert M.

Dorothy S.

Joseph W.

Arthur S.

People with significant control

Heather L.

Robert M.

Accounts Documents

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