Delaney & Smith Limited in Lancashire, FY4 1LA

Description

Data updated on: 01-11-2023

Delaney & Smith Limited,registered as Private Limited Company, that is located in 25 Rosebery Avenue, Blackpool in Lancashire. The office's postal code is FY4 1LA. The firm has existed 31 years on the market. Its reg. no. is 02817150. The firm's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. March 31, 2023 is the last time when company accounts were reported.

There seems to be a group of two directors supervising the company at present, namely David M. and Pauline M. who have been executing the directors obligations since May 1993.

Executives with significant control over the firm are: Pauline M. owns 1/2 or less of company shares. David M. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 757	20 193	18 281	16 779	19 784

Balance Sheet
Cash Bank On Hand						706	3 763	5 653	4 132
Current Assets	16 331	15 189	6 661	8 429	7 014	2 764	6 590	7 003	6 407	6 143	28 382	30 598
Debtors	11 331	10 189	5 561	8 429	7 014	2 058	2 827	1 350	2 275
Net Assets Liabilities					19 784	2	520	502	502	-4 803	486	401
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	18 757	20 193	18 281	16 779	19 784
Stocks Inventory	5 000	5 000	1 100
Tangible Fixed Assets	28 900	17 500	10 800	4 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 755	20 191	18 279	16 777	19 782
Shareholder Funds	18 757	20 193	18 281	16 779	19 784

Other Financial Data
Administrative Expenses					23 216	16 234	17 669	16 888
Average Number Employees During Period											2	2
Cost Sales						9 319	10 846	7 734
Creditors					47 230	12 762	16 070	16 501	15 905	20 946	37 896	40 197
Distribution Costs					493	341	376	491
Fixed Assets	88 900	77 500	70 800	64 127	60 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Gross Profit Loss					26 658	13 451	18 002	16 461
Increase Decrease Due To Transfers Between Classes Intangible Assets						-50 000
Intangible Assets					60 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					60 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs					546
Net Current Assets Liabilities	-66 696	-55 263	-52 397	-46 370	-39 666	-9 998	-9 480	-9 498	-9 498	-14 803	-9 514	-9 599
Operating Profit Loss					2 949	-3 124	-43	-918
Other Creditors						12 762	13 838	15 783
Other Operating Expenses Format2									15 954	8 017	565
Profit Loss					1 853	-3 124	-43	-918	-101	-5 305	5 290
Profit Loss On Ordinary Activities Before Tax					2 403	-3 124	-43	-918
Raw Materials Consumables Used									7 707	1 176	12 925
Staff Costs Employee Benefits Expense										7 500	25 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					550
Total Assets Less Current Liabilities	22 204	22 237	18 403	17 757	20 334	2	520	502	502	-4 803	486	401
Trade Creditors Trade Payables							2 232	718
Trade Debtors Trade Receivables						2 058	2 827	1 350
Turnover Revenue						22 770	28 848	24 195	23 560	3 888	43 780
Creditors Due Within One Year	83 027	70 452	59 058	54 799	46 680
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 044	122	978	550
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	160 647	160 647	93 147	93 147
Tangible Fixed Assets Depreciation	131 747	143 147	82 347	89 020
Tangible Fixed Assets Depreciation Charged In Period		11 400	4 673	6 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65 473		89 020
Tangible Fixed Assets Disposals			67 500		93 147

Company staff

David M.

Role: Director

Appointed: 12 May 1993

Latest update: 2 January 2024

David M.

Role: Secretary

Appointed: 12 May 1993

Latest update: 2 January 2024

Pauline M.

Role: Director

Appointed: 12 May 1993

Latest update: 2 January 2024

People with significant control

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts 19 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	19 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Delaney & Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Pauline M.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Pauline M.

David M.

Accounts Documents

Company filings

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