Delicio's Of South Wales Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

This Delicio's Of South Wales Limited business has been in this business for eight years, as it's been established in 2016. Started with Companies House Reg No. 09976805, Delicio's Of South Wales was set up as a Private Limited Company with office in Fairway House Links Business Park,fortran Road, Cardiff CF3 0LT. The enterprise's SIC code is 56102, that means Unlicensed restaurants and cafes. Delicio's Of South Wales Ltd released its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-01-28.

As mentioned in this specific company's register, since 2016 there have been two directors: Christopher S. and Eleanor S..

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 024	6 333	10 337	78 818	70 653	199 569	265 975
Current Assets	20 596	10 075	14 837	80 082	75 401	205 669	272 773
Debtors		202
Net Assets Liabilities	16 790	18 395	35 122	44 427	67 938	171 213	246 543
Property Plant Equipment	16 128	39 646	47 879	36 253	28 314	12 994
Total Inventories	3 572	3 540	4 500	1 264	4 748	6 100	6 798

Other Financial Data
Accrued Liabilities	1 405	900	920	921	920	920	1 125
Accumulated Depreciation Impairment Property Plant Equipment		5 562	16 755	28 840	38 279	45 357	48 606
Average Number Employees During Period	4	8	10	8	5	5	5
Corporation Tax Payable	160		1 248	5 413	7 726	27 371	19 274
Creditors	19 934	24 586	20 854	65 020	30 631	44 981	33 539
Dividends Paid		12 000		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 562	11 193	12 085	9 439	7 078	3 249
Merchandise	3 572	3 540	4 500	1 264	4 748	6 100	6 798
Net Current Assets Liabilities	662	-14 511	-6 017	15 062	44 770	160 688	239 234
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable						4 559	3 652
Par Value Share	1	1	1	1	1	1	1
Prepayments		202
Profit Loss	16 788	13 605	16 727	11 305	25 511	105 275	77 330
Property Plant Equipment Gross Cost	16 128	45 208	64 634	65 093	66 593	58 351
Provisions For Liabilities Balance Sheet Subtotal		6 740	6 740	6 888	5 146	2 469	2 436
Total Additions Including From Business Combinations Property Plant Equipment	16 128	29 080	19 426	459	1 500
Total Assets Less Current Liabilities	16 790	25 135	41 862	51 315	73 084	173 682	248 979
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-8 242

Company staff

Christopher S.

Role: Director

Appointed: 29 January 2016

Latest update: 14 December 2023

Eleanor S.

Role: Director

Appointed: 29 January 2016

Latest update: 14 December 2023

People with significant control

Christopher S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Delicio's Of South Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Eleanor S.

People with significant control

Christopher S.

Eleanor S.

Accounts Documents

Company filings

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