Delkim Limited in Leicester, LE8 4DY

Website

Zoom

www.delkim.co.uk

Description

Data updated on: 01-11-2023

Delkim Limited is established as Private Limited Company, that is located in Suite 2, Rosehill, 165 Lutterworth Road, Blaby, Leicester. The post code is LE8 4DY. The firm 's been 33 years in the United Kingdom. The business reg. no. is 02662128. This enterprise's classified under the NACE and SIC code 32409 meaning Manufacture of other games and toys, n.e.c.. December 31, 2022 is the last time when the accounts were reported.

The knowledge we have about this enterprise's executives implies there are four directors: Carla R., Lee R., Carol R. and Derek R. who joined the team on 2022-11-28, 2004-08-25 and 2000-09-14. In addition, the director's efforts are constantly assisted with by a secretary - Carol R., who was chosen by the limited company in 2000.

Derek R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 341 568	1 927 594	2 284 477

Balance Sheet
Cash Bank On Hand			1 812 696	1 418 776	2 120 265	2 082 796	2 837 692	3 196 025	1 293 553	755 291
Current Assets	2 026 671	2 612 273	3 030 930	3 828 981	4 338 956	4 481 885	4 960 742	6 631 032	6 735 562	6 683 427
Debtors	525 647	486 070	863 124	2 083 485	1 872 996	1 823 912	1 507 562	2 891 911	4 854 869	5 272 391
Net Assets Liabilities			2 284 477	2 895 226	3 470 327	3 823 892	4 241 465	5 590 591	6 386 900	6 500 201
Property Plant Equipment			4 985	3 750	2 825	9 300	6 975	5 232	3 925	2 944
Total Inventories			355 110	326 720	345 695	575 177	615 488	543 096	587 140	655 745
Cash Bank In Hand	1 290 029	1 875 348	1 812 696
Net Assets Liabilities Including Pension Asset Liability	1 341 568	1 927 594	2 284 477
Other Debtors			640 654	1 774 366
Stocks Inventory	210 995	250 855	355 110
Tangible Fixed Assets	8 825	6 630	4 985

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 341 468	1 927 494	2 284 377
Shareholder Funds	1 341 568	1 927 594	2 284 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 136	25 371	26 296	29 374	31 699	33 442	34 749	35 730
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed By Related Parties					24 000	24 000	24 000	24 000
Balances Amounts Owed To Related Parties								24 000	24 000	24 000
Creditors			751 438	937 505	871 454	667 293	726 252	1 045 673	352 587	186 170
Fixed Assets	8 825	6 630	4 985	3 750	2 825	9 300	6 975	5 232	3 925	2 944
Increase From Depreciation Charge For Year Property Plant Equipment					925	3 078	2 325	1 743	1 307	981
Net Current Assets Liabilities	1 332 743	1 920 964	2 279 492	2 891 476	3 467 502	3 814 592	4 234 490	5 585 359	6 382 975	6 497 257
Property Plant Equipment Gross Cost			29 121	29 121	29 121	38 674	38 674	38 674	38 674	38 674
Total Additions Including From Business Combinations Property Plant Equipment						9 553
Total Assets Less Current Liabilities	1 341 568	1 927 594	2 284 477	2 895 226	3 470 327	3 823 892	4 241 465	5 590 591	6 386 900	6 500 201
Corporation Tax Payable			90 875	152 687
Creditors Due Within One Year	693 928	691 309	751 438
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 235
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100	100
Other Creditors			387 715	534 181
Par Value Share		1	1
Profit Loss On Ordinary Activities After Tax				610 749
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 121	29 121	29 121
Tangible Fixed Assets Depreciation	20 296	22 491	24 136
Tangible Fixed Assets Depreciation Charged In Period		2 195	1 645
Trade Creditors Trade Payables			272 848	250 637
Trade Debtors Trade Receivables			222 470	309 119
Work In Progress			355 110	326 720

Company staff

Carla R.

Role: Director

Appointed: 28 November 2022

Latest update: 10 April 2024

Lee R.

Role: Director

Appointed: 25 August 2004

Latest update: 10 April 2024

Carol R.

Role: Secretary

Appointed: 19 October 2000

Latest update: 10 April 2024

Carol R.

Role: Director

Appointed: 14 September 2000

Latest update: 10 April 2024

Derek R.

Role: Director

Appointed: 10 January 1992

Latest update: 10 April 2024

Joan M.

Role: Secretary

Appointed: 02 November 1998

Resigned: 19 October 2000

Latest update: 10 April 2024

Maida C.

Role: Secretary

Appointed: 27 February 1998

Resigned: 02 November 1998

Latest update: 10 April 2024

Beverley R.

Role: Secretary

Appointed: 23 August 1994

Resigned: 27 February 1998

Latest update: 10 April 2024

Nicholas F.

Role: Secretary

Appointed: 10 January 1992

Resigned: 23 August 1994

Latest update: 10 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 November 1991

Resigned: 10 January 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 10 April 2024

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1991

Resigned: 10 January 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 10 April 2024

People with significant control

Derek R.

Notified on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Delkim Limited

General information

Name:

Office Address:

Contact information

Website

www.delkim.co.uk

Description

Financial data based on annual reports

Company staff

Carla R.

Lee R.

Carol R.

Carol R.

Derek R.

Joan M.

Maida C.

Beverley R.

Nicholas F.

Mbc Nominees Limited

Mbc Secretaries Limited

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @DelkimLtd

Closest companies