Delilicious Bakery & Catering Services Limited in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

Delilicious Bakery & Catering Services Limited can be reached at Chesterfield at 40 Clarence Road. You can search for this business by its post code - S40 1LQ. The enterprise has been in the field on the English market for eleven years. This enterprise is registered under the number 08450728 and their current status is active. This enterprise's SIC and NACE codes are 56290 and their NACE code stands for Other food services. 2022-05-30 is the last time company accounts were filed.

There is a single managing director now running this specific company, specifically Ruth M. who's been executing the director's responsibilities since 2013/03/19.

Ruth M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand				17 580	16 455	13 467	-685	60 687	59 167	20 693	2 407
Current Assets	23 360	8 285	8 285	17 580	16 455	16 222	1 914	61 546	60 026	46 699	34 216
Debtors	18 261	4 060	4 060							25 147	26 450
Net Assets Liabilities				2 166	19 455	28 101	15 751	17 729	1 538	3 084	2 515
Other Debtors										25 147	26 450
Property Plant Equipment				11 780	25 885	25 549	24 111	16 099	8 087	34 481	40 323
Total Inventories						2 755	2 599	859	859	859	5 359
Cash Bank In Hand	5 099	4 225	4 225	17 580
Intangible Fixed Assets	25 000	20 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	1 248	442	442	2 166
Tangible Fixed Assets	3 600	4 302	4 302	11 780

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	871	441	441	2 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	20 000	25 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				5 695	13 590	23 375	31 387	39 399	47 411	57 318	68 472
Additions Other Than Through Business Combinations Property Plant Equipment					22 000	9 449	6 574			36 301	16 996
Average Number Employees During Period					5	6	5	6	6	8	8
Bank Borrowings								50 000	50 000	28 704	18 055
Bank Overdrafts										10 648	18 498
Creditors				42 194	32 885	18 670	10 274	9 916	16 575	32 292	41 240
Finance Lease Liabilities Present Value Total										4 313	4 313
Fixed Assets	28 600	24 302	24 302	26 780	35 885	30 549	24 111
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 895	9 785	8 012	8 012	8 012	9 907	11 154
Intangible Assets				15 000	10 000	5 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-27 728	-23 860	-23 860	-24 614	-16 430	-2 448	-8 360	51 630	43 451	14 407	-7 024
Other Creditors				1 365	50	3 845	1 072	362	1 375
Property Plant Equipment Gross Cost				17 475	39 475	48 924	55 498	55 498	55 498	91 799	108 795
Taxation Social Security Payable				26 993	27 346	13 900	7 412	9 496	15 200	17 331	19 429
Total Assets Less Current Liabilities							15 751	67 729	51 538	48 888	33 299
Trade Creditors Trade Payables				13 836	5 489	925	1 790	58			-1 000
Capital Employed	1 248	442	442	2 166
Creditors Due Within One Year	25 712	32 145	32 145	42 194
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000		10 000
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 500		2 002	10 973
Tangible Fixed Assets Cost Or Valuation	4 500		6 502	17 475
Tangible Fixed Assets Depreciation	900		2 200	5 695
Tangible Fixed Assets Depreciation Charged In Period	900		1 300
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ruth M.

Role: Director

Appointed: 19 March 2013

Latest update: 22 April 2024

People with significant control

Ruth M.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-05-31
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	30 May 2023
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Delilicious Bakery & Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

People with significant control

Ruth M.

Accounts Documents

Company filings

Filing category

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