Delhaye Engineering Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Delhaye Engineering Limited could be reached at 10 Stadium Court, Stadium Road in Bromborough. The company's postal code is CH62 3RP. Delhaye Engineering has been present on the market since it was registered on 2011-11-28. The company's registered no. is 07863297. This enterprise's principal business activity number is 71129 - Other engineering activities. Its latest accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-07-22.

Presently, this firm is directed by one director: Daniel D., who was chosen to lead the company in 2011.

Daniel D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 724	78 072	109 340	99 614	182

Balance Sheet
Cash Bank On Hand					772	101 005	128 126	118 896	92 474	88 516	130 449
Current Assets	62 443	132 179	139 487	131 788	6 623	106 533	138 724	156 822	99 224	88 517	143 301
Debtors	21 120	18 810	0	8 866	5 851	5 528	10 598	37 926	6 750	1	12 852
Other Debtors					5 851
Property Plant Equipment					340	223	1 711	1 065	533	878	439
Cash Bank In Hand	41 323	113 369	139 487	122 922	772
Net Assets Liabilities Including Pension Asset Liability	23 724	78 072	109 340	99 614	182
Tangible Fixed Assets	0	1 311	1 361	680	341

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	23 624	77 972	109 240	99 514	81
Shareholder Funds	23 724	78 072	109 340	99 614	182

Other Financial Data
Total Fixed Assets Additions		1 639	1 410
Total Fixed Assets Cost Or Valuation	0	1 639	3 049	3 049	3 049
Total Fixed Assets Depreciation	0	328	1 688	2 369	2 708
Total Fixed Assets Depreciation Charge In Period		328	1 360	681	339
Accrued Liabilities Deferred Income					440	490	490	490	490	490	610
Accumulated Depreciation Impairment Property Plant Equipment					2 708	2 929	4 303	5 368	5 900	6 779	7 218
Additions Other Than Through Business Combinations Property Plant Equipment							2 862	419		1 224
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					1 251	18 362	18 704	21 417	4 134	7 708	22 743
Creditors					6 781	45 292	99 662	111 974	86 257	88 488	116 314
Dividends Paid					104 100	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						221	1 374	1 065	532	879	439
Issue Equity Instruments					1
Net Current Assets Liabilities	23 724	76 761	107 979	98 934	-159	61 241	39 062	44 848	12 967	29	26 987
Number Shares Issued Fully Paid						2
Other Creditors						14 961	73 756	73 935	73 912	73 905	84 720
Other Taxation Social Security Payable					5 090	11 479	6 712	16 132	7 721	6 385	8 241
Par Value Share	1					1
Profit Loss					4 667	71 282
Property Plant Equipment Gross Cost					3 049	3 152	6 014	6 433	6 433	7 657
Total Additions Including From Business Combinations Property Plant Equipment						103
Total Assets Less Current Liabilities	23 724	78 072	109 340	99 614	182	61 464	40 773	45 913	13 500	907	27 426
Trade Debtors Trade Receivables						5 528	10 598	37 926	6 750	1	12 852
Creditors Due Within One Year Total Current Liabilities	38 719	55 418	31 508	32 854	6 782
Fixed Assets	0	1 311	1 361	680	341
Tangible Fixed Assets Additions		1 639	1 410
Tangible Fixed Assets Cost Or Valuation	0	1 639	3 049	3 049	3 049
Tangible Fixed Assets Depreciation	0	328	1 688	2 369	2 708
Tangible Fixed Assets Depreciation Charge For Period		328	1 360	681	339
Creditors Due Within One Year	38 719
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Daniel D.

Role: Director

Appointed: 28 November 2011

Latest update: 5 February 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Delhaye Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

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