Delden Group Holdings Limited in Nottingham, NG16 6FF

Description

Data updated on: 01-11-2023

Delden Group Holdings Limited with Companies House Reg No. 13971145 has been a part of the business world for two years. This Private Limited Company is officially located at 111 Station Road, Selston, Nottingham and their postal code is NG16 6FF. The company's SIC code is 64209 which means Activities of other holding companies n.e.c..

Sean N. is the following enterprise's individual managing director, who was designated to this position in 2022.

Sean N. 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 report

Profit & Loss
Date of Accounts	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 272
Current Assets	180 321
Debtors	176 049

Other Financial Data
Accrued Liabilities Deferred Income	114 867
Accumulated Depreciation Impairment Property Plant Equipment	1 310 694
Acquired Through Business Combinations Property Plant Equipment	29 530 039
Additions Other Than Through Business Combinations Property Plant Equipment	6 988 391
Administrative Expenses	2 972 961
Average Number Employees During Period	1
Capital Reduction Decrease In Equity	-3 027
Cash Cash Equivalents	2 065 252
Cost Sales	5 525 183
Creditors	180 321
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 229 543
Dividends Paid Classified As Financing Activities	-350 000
Dividends Paid To Owners Parent Classified As Financing Activities	-350 000
Finance Lease Liabilities Present Value Total	8 918 493
Finance Lease Payments Owing Minimum Gross	4 271 934
Finished Goods Goods For Resale	27 936
Further Item Tax Increase Decrease Component Adjusting Items	279 593
Increase From Depreciation Charge For Year Property Plant Equipment	1 783 589
Interest Income On Bank Deposits	14 578
Interest Paid Classified As Operating Activities	-394 102
Interest Payable Similar Charges Finance Costs	394 102
Interest Received Classified As Investing Activities	-14 578
Investments Fixed Assets	1 837 073
Investments In Subsidiaries	1 837 073
Issue Bonus Shares Decrease Increase In Equity	1 825 000
Issue Equity Instruments	1 837 073
Net Finance Income Costs	14 578
Other Creditors	180 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	472 895
Other Disposals Property Plant Equipment	3 494 186
Other Interest Receivable Similar Income Finance Income	14 578
Other Remaining Borrowings	250 208
Payments To Acquire Own Shares	-1 890 000
Pension Other Post-employment Benefit Costs Other Pension Costs	18 170
Prepayments Accrued Income	69 162
Profit Loss	3 799 492
Property Plant Equipment Gross Cost	33 024 244
Staff Costs Employee Benefits Expense	997 395
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 422 587
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 229 543
Total Borrowings	582 496
Trade Creditors Trade Payables	672 598
Trade Debtors Trade Receivables	1 715 817
Wages Salaries	979 225

Company staff

Sean N.

Role: Director

Appointed: 11 March 2022

Latest update: 27 April 2024

People with significant control

Sean N.

Notified on 11 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	11 December 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-03-11
End Date For Period Covered By Report	2023-07-31

Delden Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Sean N.

People with significant control

Sean N.

Accounts Documents

Company filings

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