Delen Tooling Limited in Surrey, GU21 2EP

Description

Data updated on: 01-11-2023

Delen Tooling is a business registered at GU21 2EP Surrey at 102 Lower Guildford Road,. This firm was set up in 2006 and is registered as reg. no. 05753765. This firm has been active on the English market for eighteen years now and company current status is active. This firm's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Delen Tooling Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-03-23.

Our info detailing this company's members indicates that there are two directors: Diane B. and Philip B. who became members of the Management Board on 2006-03-31.

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 107	36 647	69 132	86 542	38 597	29 981

Balance Sheet
Cash Bank In Hand	5 399	28 293	8 732	34 683	17 229	23 500
Cash Bank On Hand						23 500	36 961	40 545	44 449	41 751	30 308	30 705	23 026
Current Assets	37 925	46 209	56 604	87 890	52 003	58 239	69 196	70 792	88 617	52 873	74 226	128 325	105 012
Debtors	30 526	15 916	45 872	51 207	32 774	32 739	30 235	28 247	42 168	9 122	41 918	95 620	78 986
Intangible Fixed Assets	36 000	28 800	21 600	14 400	7 200
Net Assets Liabilities						29 981	17 952	14 512	33 921	792	-38 297	-17 522	-17 649
Net Assets Liabilities Including Pension Asset Liability	9 107	36 647	69 132	86 542	38 597	29 981
Property Plant Equipment						49 445	37 813	28 299	21 712	16 527	12 396	9 054	6 304
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	63 148	53 010	40 705	74 367	64 656	49 445
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	3 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	8 607	36 147	68 632	86 042	38 097	29 481
Shareholder Funds	9 107	36 647	69 132	86 542	38 597	29 981

Other Financial Data
Accrued Liabilities						6 768	3 227	3 380	5 283	2 438	5 219	6 797	8 148
Accumulated Amortisation Impairment Intangible Assets						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						169 720	181 352	184 933	191 286	196 471	200 602	203 944	206 694
Average Number Employees During Period							6	6	6	6	5	5	5
Corporation Tax Payable						11 901	5 329	13 209	10 714	13 330	17 095	15 415	20 027
Creditors						71 537	84 854	81 695	74 345	67 138	50 000	46 064	36 458
Creditors Due Within One Year	120 334	85 912	45 852	78 699	76 854	71 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 111	234
Disposals Property Plant Equipment								5 933	234
Dividends Paid										40 000	53 000	20 000	27 000
Finance Lease Liabilities Present Value Total						31 041	20 694	10 347
Fixed Assets	99 148	81 810	62 305	88 767	71 856	49 445	37 813	28 299	21 712	16 527	12 396	9 054	6 304
Increase From Depreciation Charge For Year Property Plant Equipment							11 632	8 692	6 587	5 185	4 131	3 342	2 750
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	43 200	50 400	57 600	64 800	72 000
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-82 409	-39 703	10 752	9 191	-24 851	-13 298	-15 658	-10 903	14 272	-14 265	-693	19 488	12 505
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						39	12 475		6 975	6 059	1 655	22 887	22 887
Other Remaining Borrowings											50 000	46 064	36 458
Other Taxation Social Security Payable						1 795	1 400	5 178	1 231		2 890	10 147	4 167
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									5 951			3 591	4 368
Profit Loss										6 871	13 911	40 775	26 873
Property Plant Equipment Gross Cost						219 165	219 165	213 232	212 998	212 998	212 998	212 998
Provisions						6 166	4 203	2 884	2 063	1 470
Provisions For Liabilities Balance Sheet Subtotal						6 166	4 203	2 884	2 063	1 470
Provisions For Liabilities Charges	7 632	5 460	3 925	11 416	8 408	6 166
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		7 914	1 916	59 582	10 724
Tangible Fixed Assets Cost Or Valuation	139 029	146 943	148 859	208 441	219 165
Tangible Fixed Assets Depreciation	75 881	93 933	108 154	134 074	154 509	169 720
Tangible Fixed Assets Depreciation Charged In Period		18 052	14 221	25 920	20 435	15 211
Total Assets Less Current Liabilities	16 739	42 107	73 057	97 958	47 005	36 147	22 155	17 396	35 984	2 262	11 703	28 542	18 809
Trade Creditors Trade Payables						4 256	11 357	20 259	22 657	21 748	24 960	31 015	22 923
Trade Debtors Trade Receivables						32 739	30 235	28 247	36 217	9 122	41 918	82 858	71 884

Company staff

Diane B.

Role: Director

Appointed: 31 March 2006

Latest update: 26 April 2024

Diane B.

Role: Secretary

Appointed: 31 March 2006

Latest update: 26 April 2024

Philip B.

Role: Director

Appointed: 31 March 2006

Latest update: 26 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

Delen Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Diane B.

Philip B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Philip B.

Diane B.

Accounts Documents

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