Delamere Park Management Limited in Northwich, CW8 2UJ

Description

Data updated on: 01-11-2023

Delamere Park Management Limited is located at Northwich at Delamere Park Residents Club 59 Delamere Park Way West. Anyone can find this business by referencing its area code - CW8 2UJ. Delamere Park Management's founding dates back to 1971. This firm is registered under the number 01013623 and its last known status is active. This enterprise's SIC and NACE codes are 98000, that means Residents property management. Its latest filed accounts documents describe the period up to 30th September 2022 and the most recent confirmation statement was submitted on 29th June 2023.

In order to meet the requirements of the clients, the following business is continually controlled by a team of five directors who are, to mention just a few, Phillip H., Oliver J. and Stephen P.. Their mutual commitment has been of prime use to the business since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	120 891	173 666	25 772	27 480	13 824	58 149	182 625
Current Assets	133 817	182 492	66 307	34 579	27 211	74 705	192 933
Debtors	8 661	3 825	35 671	1 961	8 887	12 483	5 214
Net Assets Liabilities		983 633	982 813	973 859	979 316	1 051 172	1 125 866
Other Debtors	7 926	2 542	33 938	1 197	3 389	10 074	5 214
Property Plant Equipment	845 668	842 196	1 096 132	1 113 151	1 109 316	1 105 865	1 102 946
Total Inventories	4 265	5 001	4 864	5 138	4 500	4 073	5 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 605	60 598	60 542	60 087	55 550	60 611	68 976
Average Number Employees During Period	19	20	19	20	21	19	20
Bank Borrowings			99 420	94 596	89 551	84 274	128 756
Bank Borrowings Overdrafts		15 607	94 633	89 587	84 309	78 788	115 516
Bank Overdrafts		15 607
Creditors	19 012	41 055	94 633	89 587	84 309	91 472	124 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 274	3 713	4 277	10 038	994	2 078
Disposals Property Plant Equipment		24 530	6 356	4 277	10 038	17 090	2 945
Finance Lease Liabilities Present Value Total	647					3 309	3 309
Finance Lease Payments Owing Minimum Gross	758					3 876	3 876
Future Finance Charges On Finance Leases	111					567	567
Future Minimum Lease Payments Under Non-cancellable Operating Leases	307	5 264	3 518	500	3 354	120	3 175
Increase From Depreciation Charge For Year Property Plant Equipment		4 267	3 657	3 822	5 501	6 055	10 443
Net Current Assets Liabilities	114 805	141 437	-18 686	-49 705	-45 691	36 779	147 811
Number Shares Issued Fully Paid		5	5	5	5	5	5
Other Creditors	9 777	11 979	34 344	64 773	50 897	22 731	14 061
Other Taxation Social Security Payable	3 847	1 303	2 520	6 278	4 948	2 425	2 781
Par Value Share		1	1	1	1	1	1
Profit Loss		23 160	-820	-8 954	5 457	71 856	74 694
Property Plant Equipment Gross Cost	926 273	902 794	1 156 674	1 173 238	1 164 866	1 166 476	1 171 922
Raw Materials	4 265	5 001	4 864	5 138	4 500	4 073	5 094
Total Additions Including From Business Combinations Property Plant Equipment		1 051	260 236	20 841	1 666	18 700	8 391
Total Assets Less Current Liabilities	960 473	983 633	1 077 446	1 063 446	1 063 625	1 142 644	1 250 757
Total Borrowings	647	15 607	99 420		89 551	100 267	141 440
Trade Creditors Trade Payables	4 741	12 166	43 342	8 224	11 815	3 975	11 731
Trade Debtors Trade Receivables	735	1 283	1 733	764	5 498	2 409
Increase Decrease In Property Plant Equipment						16 545