Delamere Cabinet Makers Limited in Frodsham, WA6 6SU

Description

Data updated on: 01-11-2023

Started with Reg No. 07578912 thirteen years ago, Delamere Cabinet Makers Limited was set up as a Private Limited Company. The business present office address is Lady Heyes, Kingsley Road Frodsham. This company's SIC code is 31090 meaning Manufacture of other furniture. Delamere Cabinet Makers Ltd reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-25.

There is just one director at the current moment controlling this specific firm, specifically Christopher C. who's been utilizing the director's obligations since Fri, 25th Mar 2011. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lynsey C. as a secretary for the last thirteen years.

Christopher C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	315	6 440	15 467	-5 014	7 335

Balance Sheet
Cash Bank On Hand					411	66	46	247	247	2 409	19 350	27 249
Current Assets	15 925	15 789	19 131	14 264	12 924	6 108	5 200	23 350	5 981	16 993	27 681	29 659
Debtors	3 247	3 887	4 169	12 122	6 384		200	17 772	770	306	296	277
Net Assets Liabilities					7 335	-8 914	-23 334	-36 931	-42 518	-32 067	-16 514	-14 276
Other Debtors					75		200			306	296
Property Plant Equipment					8 571	11 990	9 946	8 890	7 567	7 642	7 961	7 352
Total Inventories					6 129	6 042	4 954	5 331	4 964	14 278	8 035	2 133
Cash Bank In Hand	66	66	66	66	411
Intangible Fixed Assets	9 167	8 334	7 501	6 668	5 835
Net Assets Liabilities Including Pension Asset Liability	315	6 440	15 467	-5 014	7 335
Stocks Inventory	12 612	11 836	14 896	2 076	6 129
Tangible Fixed Assets	3 760	3 110	14 368	10 846	8 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	313	6 438	15 465	-5 016	7 333
Shareholder Funds	315	6 440	15 467	-5 014	7 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 165	4 998	5 831	6 664	7 497	8 330	9 163	10 000
Accumulated Depreciation Impairment Property Plant Equipment					11 868	5 748	8 896	11 616	13 880	16 069	18 270	20 265
Additions Other Than Through Business Combinations Property Plant Equipment						14 594	1 104	1 664	941	2 264	2 520	1 386
Amounts Owed By Group Undertakings Participating Interests							200	278	770	306	296	277
Amounts Owed To Group Undertakings Participating Interests						4 891	6 714	11 934	14 914	13 006	6 957	10 687
Average Number Employees During Period						4	5	5	5	4	4	4
Bank Overdrafts						7 609	5 916	16 773	6 421	14 993
Corporation Tax Payable					7 219	5 020
Creditors					19 995	32 014	42 649	72 507	58 569	56 920	51 480	49 890
Fixed Assets	12 927	11 444	21 869	17 514	14 406	16 992	14 115	12 226	10 070	9 312	8 798	7 352
Increase From Amortisation Charge For Year Intangible Assets						833	833	833	833	833	833	837
Increase From Depreciation Charge For Year Property Plant Equipment						3 879	3 148	2 720	2 264	2 189	2 201	1 995
Intangible Assets					5 835	5 002	4 169	3 336	2 503	1 670	837
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 612	-5 004	-6 402	-22 528	-7 071	-25 906	-37 449	-49 157	-52 588	-39 927	-23 799	-20 231
Other Creditors					34	105	308	208	558	631	814	36
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 999
Other Disposals Property Plant Equipment						17 295
Other Taxation Social Security Payable					7 768	7 587
Property Plant Equipment Gross Cost					20 439	17 738	18 842	20 506	21 447	23 711	26 231	27 617
Provisions For Liabilities Balance Sheet Subtotal										1 452	1 513	1 397
Taxation Social Security Payable						12 607	25 715	31 745	30 996	26 331	43 075	39 167
Total Assets Less Current Liabilities	315	6 440	15 467	-5 014	7 335				-42 518	-30 610	-15 001	-12 879
Trade Creditors Trade Payables					4 974	6 802	3 996	11 847	5 680	1 953	634
Trade Debtors Trade Receivables					6 309			17 494
Creditors Due Within One Year Total Current Liabilities	28 537
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	833	1 666	2 499	3 332	4 165
Intangible Fixed Assets Amortisation Charged In Period	833	833	833	833	833
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	4 852	242	17 295		476
Tangible Fixed Assets Cost Or Valuation	4 852	5 094	19 963	19 963	20 439
Tangible Fixed Assets Depreciation	1 092	1 984	5 595	9 117	11 868
Tangible Fixed Assets Depreciation Charge For Period	1 092
Creditors Due Within One Year	28 537	20 793	25 533	36 792	19 995
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		892	4 673	3 522	2 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 062
Tangible Fixed Assets Disposals			2 426

Company staff

Lynsey C.

Role: Secretary

Appointed: 25 March 2011

Latest update: 10 December 2023

Christopher C.

Role: Director

Appointed: 25 March 2011

Latest update: 10 December 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Delamere Cabinet Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey C.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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