Delgable Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

Delgable is a business situated at SM2 5DA Sutton at Salatin House. This business has been operating since 1973 and is established under the registration number 01147860. This business has been active on the English market for fifty one years now and the last known state is active. This enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Delgable Ltd reported its account information for the period that ended on August 31, 2022. The latest confirmation statement was submitted on August 5, 2023.

In order to satisfy their customers, this specific company is continually being controlled by a group of three directors who are Claire T., David D. and Ann D.. Their mutual commitment has been of crucial use to the company since 2006-05-12. To help the directors in their tasks, this company has been using the skills of David D. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 277 889	747 061	766 924	891 070	899 312

Balance Sheet
Cash Bank In Hand	175 923	192 885	220 197	139 726	143 632
Cash Bank On Hand					143 632	180 499	151 432	254 779
Current Assets	250 419	269 621	296 527	222 237	281 382	304 374	329 548	293 972
Debtors	74 496	76 736	76 330	82 511	137 750	123 875	178 116	39 193
Net Assets Liabilities					899 312	777 560	772 429	823 305
Net Assets Liabilities Including Pension Asset Liability	1 277 889	747 061	766 924	891 070	899 312
Other Debtors					68 774	45 520	45 520	33 583
Property Plant Equipment					1 735	1 388	200	579
Tangible Fixed Assets	1 503 690	954 952	1 889	2 313	1 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 165	3 007	22 870	-8 620	-378
Shareholder Funds	1 277 889	747 061	766 924	891 070	899 312

Other Financial Data
Amount Specific Advance Or Credit Directors	2 437	3 281		418	4 384	3 666	27	27
Amount Specific Advance Or Credit Made In Period Directors					11 148	16 740	17 000
Amount Specific Advance Or Credit Repaid In Period Directors					7 182	17 458	15 500	58 665
Accrued Liabilities Deferred Income					7 500
Accumulated Depreciation Impairment Property Plant Equipment					22 908	23 255	24 443	24 933
Average Number Employees During Period					2	2	2	1
Bank Borrowings Overdrafts					440 007	440 051	440 742	440 739
Corporation Tax Payable					21	4 274
Creditors					488 757	495 551	496 242	496 408
Creditors Due After One Year	440 674	440 674	440 066	440 058	488 757
Creditors Due Within One Year	35 546	36 838	43 426	24 602	26 228
Debtors Due After One Year				-5 250	-43 740
Fixed Assets	1 503 690	954 952	953 889	1 133 493	1 132 915	1 132 568	1 131 380	1 131 759
Increase From Depreciation Charge For Year Property Plant Equipment						347	1 188	490
Investment Property					1 131 180	1 131 180	1 131 180	1 131 180
Investment Property Fair Value Model					1 131 180	1 131 180	1 131 180
Net Current Assets Liabilities	214 873	232 783	253 101	197 635	255 154	288 580	308 175	268 662
Number Shares Allotted		100		100	100
Other Creditors					48 750	55 500	55 500	55 669
Other Taxation Social Security Payable						7 216	9 269	12 410
Par Value Share		1		1	1
Prepayments Accrued Income					43 740	45 520
Property Plant Equipment Gross Cost					24 643	24 643	24 643	25 512
Provisions For Liabilities Balance Sheet Subtotal						148 037	170 884	80 708
Revaluation Reserve	1 291 954	743 954	743 954	899 590	899 590
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 523 641	975 641	23 641	24 643
Tangible Fixed Assets Depreciation	19 951	20 689	21 752	22 330	22 908
Tangible Fixed Assets Depreciation Charged In Period		738		578	578
Total Additions Including From Business Combinations Property Plant Equipment								869
Total Assets Less Current Liabilities	1 718 563	1 187 735	1 206 990	1 331 128	1 388 069	1 421 148	1 439 555	1 400 421
Trade Debtors Trade Receivables					3 345	3 879	3 439
Investments Fixed Assets			952 000	1 131 180
Non-instalment Debts Due After5 Years	440 674	440 674	440 066	440 058
Tangible Fixed Assets Additions				1 002
Tangible Fixed Assets Increase Decrease From Revaluations		-548 000

Company staff

Claire T.

Role: Director

Appointed: 12 May 2006

Latest update: 27 March 2024

David D.

Role: Secretary

Appointed: 13 November 2002

Latest update: 27 March 2024

David D.

Role: Director

Appointed: 13 November 2002

Latest update: 27 March 2024

Ann D.

Role: Director

Appointed: 13 November 2002

Latest update: 27 March 2024

John L.

Role: Director

Appointed: 28 July 1999

Resigned: 01 December 2006

Latest update: 27 March 2024

Roy D.

Role: Director

Appointed: 31 May 1991

Resigned: 12 May 2006

Latest update: 27 March 2024

Peter C.

Role: Director

Appointed: 31 May 1991

Resigned: 01 December 2006

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Ann D. owns over 3/4 of company shares and has 3/4 to full of voting rights. David D. has substantial control or influence over the company.

Ann D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Delgable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

David D.

David D.

Ann D.

John L.

Roy D.

Peter C.

People with significant control

Ann D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

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Delgable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

David D.

David D.

Ann D.

John L.

Roy D.

Peter C.

People with significant control

Ann D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016