Deleco Uk Ltd in Sheepscar Grove, LS7 1AH

Description

Data updated on: 01-11-2023

04427181 is a registration number for Deleco Uk Ltd. The firm was registered as a Private Limited Company on Monday 29th April 2002. The firm has been actively competing on the market for the last twenty two years. This company may be gotten hold of in Unit 7 Taverners Walk Industrial Estate in Sheepscar Grove. It's post code assigned to this location is LS7 1AH. The official name change from Delico (UK) to Deleco Uk Ltd took place on Thursday 1st June 2006. This company's principal business activity number is 46320: Wholesale of meat and meat products. 2022-04-30 is the last time when company accounts were reported.

This company has a single managing director currently running this specific firm, namely Manochehr K. who has been performing the director's obligations for twenty two years. Since April 2002 Akbar D., had performed the duties for this firm up to the moment of the resignation sixteen years ago.

Manochehr K. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Deleco Uk Ltd 2006-06-01
Delico (UK) Ltd 2002-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 143	14 958	12 964	17 558	15 324

Balance Sheet
Cash Bank On Hand					2 628	16 122	10 433	19 280	11 457	20 042	30 332	19 603
Current Assets	246 816	344 186	269 006	262 454	209 085	275 863	280 972	321 552	136 463	148 493	258 586	242 052
Debtors	205 924	308 449	221 006	211 756	156 471	184 755	191 212	201 945	24 679	47 424	77 227	31 422
Net Assets Liabilities					15 324	6 618	11 150	11 002	-7 363	504	19 409	18 200
Other Debtors						126 898	115 862	113 588		6 295	11 082
Property Plant Equipment					5 103	4 082	3 265	2 612	2 089	4 871	7 178	5 410
Total Inventories					49 986	74 986	79 327	100 327	100 327	81 027	151 027	191 027
Cash Bank In Hand					2 628
Net Assets Liabilities Including Pension Asset Liability	15 143	14 958	12 964	17 558	15 324
Stocks Inventory	40 892	35 737	48 000	48 000	49 986
Tangible Fixed Assets	12 458	9 967	7 973	6 378	5 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 043	14 858	12 864	17 458	15 224
Shareholder Funds	15 143	14 958	12 964	17 558	15 324

Other Financial Data
Accrued Liabilities Deferred Income						1 730	1 733	1 733	1 732	1 733	1 949	1 948
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000	25 000		25 000
Accumulated Depreciation Impairment Property Plant Equipment							86 033	86 686	87 209	88 427	89 620	91 388
Average Number Employees During Period						12	10	9	10	9	10	9
Bank Borrowings Overdrafts						9 024	11 284	11 420	11 340	6 853	29 590	9 789
Corporation Tax Payable						413	1 146	1	7	4 037
Creditors					198 471	273 025	272 785	312 994	145 787	152 155	29 590	207 249
Deferred Tax Liabilities						302	302	168	128	705
Dividends Paid On Shares						10 000				30 000		5 038
Finished Goods Goods For Resale						74 986	79 327	100 327	100 327	81 027	151 027	191 027
Fixed Assets	12 458	9 967	7 973	6 378	5 103	4 082	3 265	2 612	2 089	4 871	7 178	5 410
Increase Decrease In Depreciation Impairment Property Plant Equipment							650	133	416	1 133		1 713
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-134	-40	577
Increase From Depreciation Charge For Year Property Plant Equipment							817	653	523	1 218	1 193	1 768
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000		25 000
Loans From Directors							83 638	154 870	41 281	1 026	832	908
Net Current Assets Liabilities	2 685	4 991	4 991	11 690	10 614	2 838	8 187	8 558	-9 324	-3 662	43 004	34 803
Other Creditors						79 715	83 638			2 759	2 780	13 556
Other Taxation Social Security Payable						308	-1 343	2 143	5 538	7 628	5 825
Prepayments Accrued Income						16 118	17 244	17 400	19 681	6 295	6 553	10 495
Property Plant Equipment Gross Cost							89 298	89 298	89 298	93 298	96 798	96 798
Provisions For Liabilities Balance Sheet Subtotal					393	302				705	1 183
Recoverable Value-added Tax							2 273	5 091			4 529
Taxation Including Deferred Taxation Balance Sheet Subtotal						-302	-302	-168	-128	-705	-1 183	-1 353
Taxation Social Security Payable											9 534	10 067
Total Additions Including From Business Combinations Property Plant Equipment										4 000	3 500
Total Assets Less Current Liabilities	15 143	14 958	12 964	18 068	15 717	6 920	11 452	11 170	-7 235	1 209	50 182	40 213
Trade Creditors Trade Payables						181 836	176 327	142 827	85 889	134 915	171 846	170 981
Trade Debtors Trade Receivables						41 739	58 106	65 866	4 998	41 129	66 145	20 927
Creditors Due Within One Year	244 131	339 195	264 015	250 764	198 471
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges				510	393
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	89 298	89 298	89 298	89 298	89 298
Tangible Fixed Assets Depreciation	76 840	79 331	81 325	82 920	84 195
Tangible Fixed Assets Depreciation Charged In Period		2 491	1 994	1 595	1 275

Company staff

Manochehr K.

Role: Director

Appointed: 29 April 2002

Latest update: 14 April 2024

Manochehr K.

Role: Secretary

Appointed: 29 April 2002

Latest update: 14 April 2024

People with significant control

Manochehr K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 July 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Deleco Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manochehr K.

Manochehr K.

Form 10 Secretaries Fd Ltd

Akbar D.

People with significant control

Manochehr K.

Accounts Documents

Company filings

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