Delifonseca Dockside Limited in Liverpool, L3 4BN

Description

Data updated on: 01-11-2023

The firm operates as Delifonseca Dockside Limited. This firm first started fifteen years ago and was registered with 07011274 as the registration number. This head office of this company is registered in Liverpool. You may visit them at Brunswick House, Brunswick Way. The firm's SIC and NACE codes are 56101 - Licensed restaurants. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-31.

As found in this particular firm's executives list, since 2023 there have been two directors: Paul H. and Candice F..

Candice F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 635	-59 070	-10 440	2 835	15 639

Balance Sheet
Cash Bank In Hand	34 418	77 555	117 047	58 196	42 712
Current Assets	80 601	137 554	180 760	140 194	121 388
Debtors	8 433	12 409	21 123	23 302	14 245
Net Assets Liabilities Including Pension Asset Liability	-87 635	-59 070	-10 440	2 815	15 639
Stocks Inventory	37 750	47 590	42 590	58 696	64 431
Tangible Fixed Assets	115 434	95 778	89 419	108 514	107 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-87 637	-59 072	-10 442	2 833	15 637
Shareholder Funds	-87 635	-59 070	-10 440	2 835	15 639

Other Financial Data
Creditors Due After One Year	61 992	43 847	37 014	30 181	10 014
Creditors Due Within One Year	217 886	243 926	238 259	210 719	198 662
Net Current Assets Liabilities	-137 285	-106 372	-57 499	-70 525	-77 274
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	2
Provisions For Liabilities Charges	3 792	4 629	5 346	4 993	4 993
Secured Debts	77 438	54 268	43 847	37 014
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		725	5 586		13 356
Tangible Fixed Assets Cost Or Valuation	132 283	133 008	138 594	169 303	182 659
Tangible Fixed Assets Depreciation	16 849	37 230	49 175	60 789	74 739
Tangible Fixed Assets Depreciation Charged In Period		20 381	11 945		13 950
Total Assets Less Current Liabilities	-21 851	-10 594	31 920	37 989	30 646

Company staff

Paul H.

Role: Director

Appointed: 25 September 2023

Latest update: 20 February 2024

Candice F.

Role: Director

Appointed: 07 September 2009

Latest update: 20 February 2024

People with significant control

Candice F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Delifonseca Dockside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Candice F.

Paul H.

People with significant control

Candice F.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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