Deli 169 Ltd in Stockport, SK4 3EA

Description

Data updated on: 01-11-2023

Deli 169 Ltd is categorised as Private Limited Company, that is registered in Battersea House, Battersea Road, Stockport. The company's located in SK4 3EA. The firm operates since 2004/01/28. The Companies House Reg No. is 05028274. This firm's declared SIC number is 56101 - Licensed restaurants. The most recent annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-10-21.

The limited company owes its success and constant improvement to a group of two directors, namely Kate A. and Justin P., who have been managing the company since 2017.

Executives with significant control over the firm are: Justin P. owns 1/2 or less of company shares. Kate P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			152 767	175 210

Balance Sheet
Cash Bank On Hand					91 676	35 471	72 854	26 502	18 764	362 774
Current Assets	28 960	121 059	105 691	240 320	276 650	332 404	377 792	357 913	565 751	896 181	552 904	421 981
Debtors	3 309	5 598	12 098	201 295	178 474	290 433	298 438	324 911	535 487	521 907
Net Assets Liabilities					197 333	257 052	302 746	319 968	366 675	374 847	498 128	414 757
Other Debtors					170 981	280 175	271 154	157 478	147 652	139 152
Property Plant Equipment					19 723	21 561	19 243	21 867	21 143	16 914
Total Inventories					6 500	6 500	6 500	6 500	11 500	11 500
Cash Bank In Hand	23 151	108 961	87 093	32 525	91 676
Net Assets Liabilities Including Pension Asset Liability	-27 052	70 234	152 767	175 210	197 333
Stocks Inventory	2 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets	26 371	24 408	21 967	20 231	19 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 152	70 134	152 667	175 110	197 233
Shareholder Funds			152 767	175 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 215	16 215	16 215	16 215	16 215	16 215
Accumulated Depreciation Impairment Property Plant Equipment					42 479	44 874	47 012	49 421	51 769	55 998
Additions Other Than Through Business Combinations Property Plant Equipment						4 233		5 033	1 624
Amounts Owed By Group Undertakings Participating Interests							24 266	164 274	379 217	382 755
Average Number Employees During Period					10	15	16	16	16	16	8
Bank Borrowings					21 202	13 527	7 973	1 205	132 538	389 306
Bank Overdrafts						164	5 318		37 044	37 044
Corporation Tax Payable					19 658	22 018
Creditors					77 794	83 342	86 272	58 607	87 681	148 942	54 776	7 224
Fixed Assets			21 967	20 231		21 561	19 243
Increase From Depreciation Charge For Year Property Plant Equipment						2 395		2 409	2 348	4 229
Intangible Assets Gross Cost					16 215	16 215	16 215	16 215	16 215	16 215
Net Current Assets Liabilities	-25 504	62 620	130 844	183 049	198 856	249 062	291 520	299 306	478 070	747 239	498 128	414 757
Other Creditors					40 625	34 595	19 722	30 492	31 092	41 531
Other Taxation Social Security Payable						7 430
Property Plant Equipment Gross Cost					62 202	66 435	66 255	71 288	72 912	72 912
Taxation Social Security Payable							41 465	3 227	12 487	66 433
Total Assets Less Current Liabilities	867	87 028	152 811	203 280	218 579	270 623	310 763	321 173	499 213	764 153	498 128	414 757
Trade Creditors Trade Payables					17 511	19 135	19 767	24 888	7 058	3 934
Trade Debtors Trade Receivables					7 493	10 258	3 018	3 159	8 618
Capital Employed	-27 052	70 234	152 767	175 210	197 333
Creditors Due After One Year	27 919	16 794	44	28 070	21 246
Creditors Due Within One Year	54 464	58 439	-25 153	57 271	77 794
Intangible Fixed Assets Aggregate Amortisation Impairment	16 215	16 215	16 215	16 215	16 215
Intangible Fixed Assets Cost Or Valuation	16 215	16 215	16 215	16 215	16 215
Number Shares Allotted		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		749			1 683
Tangible Fixed Assets Cost Or Valuation	59 259	60 008	60 008	60 519	62 202
Tangible Fixed Assets Depreciation	32 888	35 600	38 041	40 288	42 479
Tangible Fixed Assets Depreciation Charged In Period		2 712	2 441		2 191

Company staff

Kate A.

Role: Director

Appointed: 08 April 2017

Latest update: 1 January 2024

Justin P.

Role: Director

Appointed: 11 March 2008

Latest update: 1 January 2024

Justin P.

Role: Secretary

Appointed: 23 November 2004

Resigned: 11 March 2008

Latest update: 1 January 2024

Samantha P.

Role: Director

Appointed: 10 June 2004

Resigned: 23 November 2004

Latest update: 1 January 2024

Samantha P.

Role: Secretary

Appointed: 10 June 2004

Resigned: 23 November 2004

Latest update: 1 January 2024

Claire D.

Role: Secretary

Appointed: 28 January 2004

Resigned: 10 June 2004

Latest update: 1 January 2024

Vanessa W.

Role: Director

Appointed: 28 January 2004

Resigned: 11 March 2008

Latest update: 1 January 2024

Claire D.

Role: Director

Appointed: 28 January 2004

Resigned: 10 June 2004

Latest update: 1 January 2024

People with significant control

Justin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 September 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Deli 169 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate A.

Justin P.

Justin P.

Samantha P.

Samantha P.

Claire D.

Vanessa W.

Claire D.

People with significant control

Justin P.

Kate P.

Accounts Documents

Company filings

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