Delaware Limited in Fareham, PO15 6RP

Description

Data updated on: 01-11-2023

This business operates under the name of Delaware Limited. This company was originally established 25 years ago and was registered under 03794629 as the registration number. This particular head office of this firm is located in Fareham. You may visit it at Navnidhi, Lee Ground Whiteley. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. March 31, 2023 is the last time when the accounts were filed.

According to the official data, this specific company is the workplace of one director: Anill P., who was appointed in December 2008. This company had been directed by Kemal R. up until 2008/12/01. Additionally a different director, namely Anill P. gave up the position in August 2007. In order to help the directors in their tasks, this company has been using the skills of Anill P. as a secretary since the appointment on 1999/06/24.

Anill P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	99 557	93 940	88 520	89 679	91 321	93 842

Balance Sheet
Cash Bank In Hand	106 008	49 113	42 683	19 289	14 713	7 258
Cash Bank On Hand						7 258	4 316	5 115	13 345	8 240	14 302	13 271	19 584
Current Assets	106 473	50 913	45 083	21 089	16 693	10 558	6 956	6 386	14 651	10 676	15 082	14 696	22 435
Debtors	465	1 800	2 400	1 800	1 980	3 300	2 640	1 271	1 306	2 436	780	1 425	2 851
Net Assets Liabilities						103 545	114 159	118 916	124 141	129 435	137 786	136 709	141 834
Other Debtors												237
Property Plant Equipment						352	282	898	719	875	1 580	1 224
Tangible Fixed Assets	103 063	103 024	123	550	440	352
Net Assets Liabilities Including Pension Asset Liability	99 557	93 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	99 555	93 938	88 518	89 677	91 319	93 742
Shareholder Funds	99 557	93 940	88 520	89 679	91 321	93 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 132	1 202	225	404	623	1 018	1 374	1 619
Bank Borrowings						9 385
Bank Borrowings Overdrafts						9 385
Creditors						19 939	13 653	8 886	11 747	2 634	3 422	3 824	6 240
Creditors Due Within One Year	64 769	54 266	59 557	34 831	28 683	19 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 202
Disposals Property Plant Equipment								1 484
Fixed Assets	103 063	103 024	102 994	103 421	103 311	103 223	125 282	125 898	125 719	125 875	131 580	131 224	130 979
Increase From Depreciation Charge For Year Property Plant Equipment							70	225	179	219	395	356	245
Investment Property						115 000	125 000	125 000	125 000	125 000	130 000	130 000	130 000
Investment Property Fair Value Model						115 000	125 000	125 000	125 000	125 000	130 000	130 000
Net Current Assets Liabilities	41 704	-3 353	-14 474	-13 742	-11 990	-9 381	-6 697	-2 500	2 904	8 042	11 660	10 872	16 195
Number Shares Allotted	2	2	2	2	2	100
Other Creditors						10 397	13 492	8 711	11 437	1 921	1 967	1 923	4 723
Other Taxation Social Security Payable						157	161	175	310	713	1 455	1 381	1 510
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 484	1 484	1 123	1 123	1 498	2 598	2 598
Provisions For Liabilities Balance Sheet Subtotal						2 426	4 426	4 482	4 482	4 482	5 454	5 387	5 340
Secured Debts		50 706	40 752	30 557	20 104	9 385
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions				565
Tangible Fixed Assets Cost Or Valuation		919	919	1 484	1 484
Tangible Fixed Assets Depreciation		765	796	934	1 044	1 132
Tangible Fixed Assets Depreciation Charged In Period			31	138	110	88
Total Additions Including From Business Combinations Property Plant Equipment								1 123		375	1 100
Total Assets Less Current Liabilities	144 767	99 671	88 520	89 679	91 321	93 842	118 585	123 398	128 623	133 917	143 240	142 096	147 174
Trade Creditors Trade Payables												520	7
Trade Debtors Trade Receivables						3 300	2 640	1 271	1 306	2 436	780	1 188	2 851
Creditors Due After One Year	45 210	5 731
Value Shares Allotted	2	2