Delancey Business Management Limited in Swanage, BH19 3HF

Description

Data updated on: 01-11-2023

1992 is the date that marks the founding of Delancey Business Management Limited, the firm located at Peveril East Drove, Langton Matravers, Swanage. This means it's been thirty two years Delancey Business Management has existed in the United Kingdom, as it was registered on 1992-12-07. The company's reg. no. is 02771178 and its postal code is BH19 3HF. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

With regards to the following firm, the full extent of director's tasks have so far been met by David H. who was designated to this position thirty years ago. The firm had been directed by Tansy D. up until 2021. Furthermore a different director, including Stephen A. resigned in September 1994. To support the directors in their duties, this particular firm has been utilizing the skillset of David H. as a secretary since 2005.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	28 615	63 625	82 393	90 031	86 830	87 737	83 720

Balance Sheet
Cash Bank On Hand									51 356	48 076
Current Assets	63 162	55 062	114 183	116 673	97 988	103 308	87 678	80 034	55 011	51 808	31 357	18 143
Debtors	37 805	24 267	47 795	11 353	9 243				6 655	6 732
Net Assets Liabilities							83 720	75 826	56 445	37 456	19 521	14 269
Property Plant Equipment									774	243
Cash Bank In Hand	22 545	28 062	66 388	105 320	88 745
Net Assets Liabilities Including Pension Asset Liability	28 615	63 625	82 393	90 031	86 830	87 737	83 720
Stocks Inventory	2 812	2 733
Tangible Fixed Assets	2 943	3 032	944	1 172	1 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 515	63 525	82 293	89 931	86 730
Shareholder Funds	28 615	63 625	82 393	90 031	86 830	87 737	83 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 164	2 695
Average Number Employees During Period									1	1	1	1
Creditors							4 532	5 039	2 340	17 595	20 843	10 331
Fixed Assets	2 943	3 032	944	1 172	1 094	329	574	831	774	243	7	7
Increase From Depreciation Charge For Year Property Plant Equipment										531
Net Current Assets Liabilities	25 672	60 593	81 449	89 511	85 736	87 408	83 146	74 995	55 671	37 213	19 514	18 812
Property Plant Equipment Gross Cost									2 938	2 938
Total Assets Less Current Liabilities	28 615	63 625	82 393	90 683	86 830	87 737	83 720	75 826	56 445	37 456	19 521	18 819
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 550
Called Up Share Capital Not Paid Not Expressed As Current Asset								831	774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 300	62 586	9 535	100					3 000	3 000	6 000	11 000
Accruals Deferred Income				652
Creditors Due Within One Year	62 790	57 055	42 269	27 262	12 252	15 900	4 532
Tangible Fixed Assets Additions		1 160	149	691	370
Tangible Fixed Assets Cost Or Valuation	20 478	21 638	2 881	3 430	3 658
Tangible Fixed Assets Depreciation	17 535	18 606	1 937	2 400	2 564
Tangible Fixed Assets Depreciation Charged In Period		1 071	315	463	448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 984		142
Tangible Fixed Assets Disposals			18 906		142