Delby Limited in Northwich, CW9 6EY

Description

Data updated on: 01-11-2021

This firm called Delby was registered on 2008-06-26 as a private limited company. This firm registered office was based in Northwich on 14 Beechwood Drive, Wincham. The address post code is CW9 6EY. The office reg. no. for Delby Limited was 06630468. Delby Limited had been in business for 13 years up until dissolution date on 2021-09-14.

Ralph F. was the company's managing director, appointed 16 years ago.

Ralph F. was the individual who had control over this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 123	438	5	24

Balance Sheet
Cash Bank In Hand	101	101	5 093	1 000	60 857	86 357
Cash Bank On Hand						86 357	51 471	41 931	35 794	33 477
Current Assets	32 611	30 482	22 352	1 171	69 257	96 917	67 365	42 230	37 802	33 901
Debtors	32 510	30 381	17 259	171	8 400	10 560	15 894	299	2 008	424
Property Plant Equipment						1 834	23 002	16 594	12 445
Tangible Fixed Assets					160	1 834
Net Assets Liabilities Including Pension Asset Liability	1 102	1 216	1 123

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 101	1 214	1 122	437	4	23
Shareholder Funds			1 123	438	5	24

Other Financial Data
Accrued Liabilities Deferred Income						12 300	12 300	900	360	360
Accumulated Depreciation Impairment Property Plant Equipment						1 035	9 367	15 775	19 924
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						13 261	15 895	3 882
Corporation Tax Recoverable									2 008	424
Creditors						98 727	39 956	34 531	43 489	33 900
Creditors Due Within One Year	31 509	29 266	21 229	733	69 412	98 727
Increase From Depreciation Charge For Year Property Plant Equipment							8 332	6 408	4 149	3 111
Net Current Assets Liabilities	1 102	1 216	1 123	438	-155	-1 810	27 409	7 699	-5 687	1
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						304		149	155
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 869	32 369	32 369	32 369
Recoverable Value-added Tax							1 494	299
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					239	2 630
Tangible Fixed Assets Cost Or Valuation					239	2 869
Tangible Fixed Assets Depreciation					79	1 035
Tangible Fixed Assets Depreciation Charged In Period					79	956
Total Additions Including From Business Combinations Property Plant Equipment							29 500
Total Assets Less Current Liabilities			1 123	438	5	24	50 411	24 293	6 758	1
Trade Debtors Trade Receivables						10 560	14 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 035
Disposals Property Plant Equipment										32 369
Capital Employed	1 102	1 216	1 123

Company staff

Ralph F.

Role: Director

Appointed: 26 June 2008

Latest update: 15 July 2023

People with significant control

Ralph F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	24 June 2021
Confirmation statement last made up date	10 June 2020

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 August 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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

Delby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph F.

Buyview Ltd

People with significant control

Ralph F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Delby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph F.

Buyview Ltd

People with significant control

Ralph F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016