Delamead Limited in Sheffield, S1 3FZ

Description

Data updated on: 11-03-2021

Delamead came into being in 1979 as a company enlisted under no 01414352, located at S1 3FZ Sheffield at 3rd Floor Westfield House. This firm's last known status was dissolved. Delamead had been in this business field for at least 42 years.

Within this business, a variety of director's responsibilities up till now have been met by Georgina M. and David M.. When it comes to these two executives, Georgina M. had been with the business the longest, having become a vital addition to the Management Board on 1991-09-04.

Executives who had control over the firm were as follows: David M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Georgina M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-27
Currency
Net Worth	34 901	40 853	48 970

Balance Sheet
Cash Bank In Hand	3 282	11 244	15 314
Cash Bank On Hand			15 314	8 920	20 297
Current Assets		11 244	15 957	9 784	21 254	12 426	502 664
Debtors			643	864	957
Net Assets Liabilities			48 970	41 421	43 836
Net Assets Liabilities Including Pension Asset Liability	34 901	40 853	48 970
Other Debtors			643	864	957
Property Plant Equipment			46 340	44 510	43 965
Tangible Fixed Assets	45 803	44 583	46 340

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	32 901	38 853	46 970
Shareholder Funds	34 901	40 853	48 970

Other Financial Data
Amount Specific Advance Or Credit Directors		412	1 339	1 247	2 566
Amount Specific Advance Or Credit Made In Period Directors			7 378	12 575	10 256
Amount Specific Advance Or Credit Repaid In Period Directors			8 305	12 483	11 575
Accumulated Depreciation Impairment Property Plant Equipment			28 929	30 759	32 417
Creditors			12 623	12 275	20 805	12 823	57 844
Creditors Due Within One Year	13 968	14 812	12 623
Fixed Assets					43 965	42 256
Increase From Depreciation Charge For Year Property Plant Equipment				1 830	1 658
Net Current Assets Liabilities	-10 686	-3 568	3 334	-2 491	449	-397	444 820
Number Shares Allotted		2 000	2 000
Other Creditors			7 277	9 128	11 975
Other Taxation Social Security Payable			2 976	1 047	3 035
Par Value Share		1	1
Property Plant Equipment Gross Cost			75 269	75 269	76 382
Provisions For Liabilities Balance Sheet Subtotal			704	598	578
Provisions For Liabilities Charges	216	162	704
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions			3 026
Tangible Fixed Assets Cost Or Valuation	72 243	72 243	75 269
Tangible Fixed Assets Depreciation	26 440	27 660	28 929
Tangible Fixed Assets Depreciation Charged In Period		1 220	1 269
Total Additions Including From Business Combinations Property Plant Equipment					1 113
Total Assets Less Current Liabilities	35 117	41 015	49 674	42 019	44 414	41 859	444 820
Trade Creditors Trade Payables			2 370	2 100	5 795
Advances Credits Directors	731	412	1 339
Advances Credits Made In Period Directors	14 491	14 717
Advances Credits Repaid In Period Directors	14 575	14 398

Company staff

Georgina M.

Role: Secretary

Latest update: 11 March 2024

Georgina M.

Role: Director

Appointed: 04 September 1991

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 04 September 1991

Latest update: 11 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2021
Account last made up date	27 February 2020
Confirmation statement next due date	16 October 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	27 February 2020

Delamead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Georgina M.

David M.

People with significant control

David M.

Georgina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Delamead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Georgina M.

David M.

People with significant control

David M.

Georgina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016