Deli-licious Willerby Ltd in Hull, HU5 5JJ

Description

Data updated on: 01-11-2023

Deli-licious Willerby Ltd with the registration number 11096510 has been in this business field for seven years. This Private Limited Company is located at 10 Willerby Road, in Hull and their post code is HU5 5JJ. The company's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's most recent accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on July 6, 2023.

The company has 1 managing director currently overseeing the firm, specifically Charles C. who's been carrying out the director's tasks since 2017-12-05. For three years Charles C., had been functioning as a director for the following firm until the resignation 4 years ago. As a follow-up a different director, namely Callum M. quit on 2022-07-05.

Charles C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 359	2 914	2 075	7 809	6 944	10 288
Current Assets	2 795	3 519	4 260	10 360	9 883	15 332
Debtors	436	605	2 185	1 051	1 309	3 439
Net Assets Liabilities	22 392	20 579	16 370	644	-10 851	-4 483
Property Plant Equipment	20 508	20 100	20 581	39 578	18 190	11 295
Total Inventories				1 500	1 630	1 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 127	10 153	15 298	24 193	24 340	23 926
Amounts Owed By Directors						2 315
Average Number Employees During Period		7	7	6	7	6
Bank Borrowings Overdrafts				39 532	35 514	30 806
Corporation Tax Payable	911	140	140
Creditors	911	3 040	8 471	9 762	3 410	304
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 400	-3 238
Disposals Property Plant Equipment				-5 000	-21 999	-8 995
Dividends Paid On Shares	2 000	2 000
Fixed Assets	20 508	20 100	20 581	39 578	18 190	11 295
Increase Decrease In Depreciation Impairment Property Plant Equipment	5 127	5 002	4 126	3 648	2 985	2 388
Increase From Depreciation Charge For Year Property Plant Equipment	5 127	5 026	5 145	9 895	4 547	2 824
Loans From Directors		2 900	8 331	1 768	249
Net Current Assets Liabilities	1 884	479	-4 211	598	6 473	15 028
Other Creditors				7 994	2 867
Other Taxation Social Security Payable					294
Property Plant Equipment Gross Cost	25 635	30 253	35 879	63 771	42 530	35 221
Raw Materials Consumables				1 500	1 630	1 605
Recoverable Value-added Tax	436	605	2 185	1 051	1 309	1 124
Taxation Social Security Payable					294	304
Total Additions Including From Business Combinations Property Plant Equipment	25 635	4 618	5 626	32 892	758	1 686
Total Assets Less Current Liabilities	22 392	20 579	16 370	40 176	24 663	26 323
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-1 000

Company staff

Charles C.

Role: Director

Appointed: 28 April 2022

Latest update: 10 March 2024

People with significant control

Charles C.

Notified on 5 December 2017

Nature of control:

over 3/4 of shares

Callum M.

Notified on 5 December 2017

Ceased on 5 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Deli-licious Willerby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Charles C.

Callum M.

People with significant control

Charles C.

Callum M.

Accounts Documents

Company filings

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