Delicioso Uk Limited in Berinsfield, OX10 7LN

Description

Data updated on: 01-11-2023

The company is registered in Berinsfield under the ID 06374926. This firm was registered in 2007. The headquarters of the firm is located at Unit 8 Tower Business Park. The postal code for this location is OX10 7LN. The company's current name is Delicioso Uk Limited. The company's former customers may recognize the company also as Delicioso (UK), which was in use up till 2008-01-30. The company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. The company's most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 23rd March 2023.

According to this enterprise's executives list, since September 2007 there have been two directors: Jose A. and Kathryn S.. What is more, the managing director's duties are regularly supported by a secretary - Kathryn S., who joined the firm in 2007.

Previous company's names
Delicioso Uk Limited 2008-01-30
Delicioso (UK) Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 731	49 618	95 867	123 159	138 321

Balance Sheet
Cash Bank On Hand					75 027	60 824	21 864	23 372	20 223	36 507	6 695	24 526
Current Assets	310 809	230 656	231 056	352 040	407 673	444 187	378 602	337 122	246 242	302 686	391 805	331 263
Debtors	122 884	157 938	90 425	109 753	111 614	187 714	125 178	94 538	103 071	57 686	149 396	91 505
Net Assets Liabilities					138 321	156 802	157 330	158 772	89 173	214 808	262 973	244 851
Other Debtors											29 908	6 569
Property Plant Equipment					79 266	71 159	59 614	304 875	298 708	292 521	281 411	380 355
Total Inventories					221 032	193 160	231 560	219 212	122 948	208 493	235 714
Cash Bank In Hand	49 504	23 392	44 674	47 404	75 027
Net Assets Liabilities Including Pension Asset Liability	38 731	49 618	95 867	123 159	138 321
Stocks Inventory	138 421	49 326	95 957	194 883	221 032
Tangible Fixed Assets	32 503	28 131	29 610	93 717	79 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 631	49 518	95 767	123 059	138 221
Shareholder Funds	38 731	49 618	95 867	123 159	138 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 356	4 613	6 046	7 193	8 110	9 027	9 944
Accumulated Depreciation Impairment Property Plant Equipment					66 993	82 288	97 126	96 740	105 601	114 386	126 162	131 837
Additions Other Than Through Business Combinations Property Plant Equipment											666	4 619
Average Number Employees During Period						9	9	10	10	10	11	11
Bank Borrowings Overdrafts										124 369	95 878	73 805
Corporation Tax Payable										50 106	51 936	24 472
Creditors					34 200	24 200	49 200	204 209	189 257	151 369	95 878	73 805
Fixed Assets	32 503	28 131			79 266	80 583	66 781	310 609	303 295	296 191	284 164	382 191
Further Item Creditors Component Total Creditors										27 000	27 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												100 000
Increase From Amortisation Charge For Year Intangible Assets						2 356	2 257	1 433	1 147	917	917	917
Increase From Depreciation Charge For Year Property Plant Equipment						15 295	14 838	10 350	8 861	8 785	11 776	5 675
Intangible Assets						9 424	7 167	5 734	4 587	3 670	2 753	1 836
Intangible Assets Gross Cost						11 780	11 780	11 780	11 780	11 780	11 780
Net Current Assets Liabilities	30 228	28 487	66 257	69 442	93 255	240 118	150 887	62 418	-15 990	77 685	128 155	14 732
Other Creditors										13 838	28 294	59 337
Other Taxation Social Security Payable										13 053	4 565	4 138
Prepayments Accrued Income											-130
Property Plant Equipment Gross Cost					146 259	153 447	156 740	401 615	404 309	406 907	407 573	512 192
Provisions For Liabilities Balance Sheet Subtotal							11 138	10 046	8 875	7 699	53 468	78 267
Taxation Including Deferred Taxation Balance Sheet Subtotal										7 699	53 468	78 267
Total Assets Less Current Liabilities	62 731	56 618	95 867	163 159	172 521	181 002	217 668	373 027	287 305	373 876	412 319	396 923
Total Increase Decrease From Revaluations Property Plant Equipment												100 000
Trade Creditors Trade Payables										132 317	156 781	203 640
Trade Debtors Trade Receivables										57 686	119 617	84 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 092	-1 171	-1 176
Creditors Due After One Year	24 000	7 000		40 000	34 200
Creditors Due Within One Year	280 581	202 169	164 799	282 598	314 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 736
Disposals Property Plant Equipment								10 736
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1	1	1	1			1	1	1
Provisions							11 138	10 046	8 875	7 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 615	7 289	83 720	2 355
Tangible Fixed Assets Cost Or Valuation	51 280	52 895	60 184	143 904	146 259
Tangible Fixed Assets Depreciation	18 777	24 764	30 574	50 187	66 993
Tangible Fixed Assets Depreciation Charged In Period		5 987	5 810	19 613	16 806
Total Additions Including From Business Combinations Intangible Assets						11 780
Total Additions Including From Business Combinations Property Plant Equipment						7 188	3 293	255 611	2 694	2 598

Company staff

Jose A.

Role: Director

Appointed: 19 September 2007

Latest update: 6 February 2024

Kathryn S.

Role: Director

Appointed: 19 September 2007

Latest update: 6 February 2024

Kathryn S.

Role: Secretary

Appointed: 19 September 2007

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jose A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jose A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 April 2013
Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st July 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Delicioso Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose A.

Kathryn S.

Kathryn S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kathryn S.

Jose A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Delicioso Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose A.

Kathryn S.

Kathryn S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kathryn S.

Jose A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014