Delcofire Limited in Barnsley, S75 3SP

Description

Data updated on: 31-12-2023

2013 marks the start of Delcofire Limited, the firm which was situated at Copia House Great Cliffe Court, Dodworth Business Park Dodworth, Barnsley. The company was registered on October 16, 2013. Its Companies House Reg No. was 08734433 and its zip code was S75 3SP. This company had been present on the British market for about 10 years up until October 17, 2023.

This specific business had a single managing director: Dale P. who was maintaining it for 10 years.

Dale P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	8 015	8 739	6 566

Balance Sheet
Cash Bank In Hand	1 599	5 952	7 049
Current Assets	12 207	12 067	12 963	10 263	15 304	7 922	1 975	1 694
Debtors	10 338	5 870	5 639
Net Assets Liabilities				907	3 255	3 027	-2 619
Net Assets Liabilities Including Pension Asset Liability	8 015	8 739	6 566
Stocks Inventory	270	245	275
Tangible Fixed Assets	2 562	1 384	1 108

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 014	8 738	6 565
Shareholder Funds	8 015	8 739	6 566

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			7 284	10 309	6 614	3 305	10 952	13 994
Creditors Due Within One Year	6 490	4 436	7 284
Fixed Assets			1 108	953	11 047	8 403	6 358	4 814
Net Current Assets Liabilities	5 717	7 631	5 679	-46	-1 178	-2 071	-8 977	-12 300
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	264	276	221
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	1 950
Tangible Fixed Assets Depreciation	438	566	842
Tangible Fixed Assets Depreciation Charged In Period	438	347	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219
Tangible Fixed Assets Disposals		1 050
Total Assets Less Current Liabilities	8 279	9 015	6 787	907	9 869	6 332	-2 619	-7 486

Company staff

Dale P.

Role: Director

Appointed: 16 October 2013

Latest update: 4 July 2023

People with significant control

Dale P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Delcofire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Osker H.

People with significant control

Dale P.

Accounts Documents

Company filings

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