Della Dynamics Limited in Waterlooville, PO7 7XU

Description

Data updated on: 01-11-2023

Della Dynamics Limited,registered as Private Limited Company, based in C/o Jim Stokes Workshops, Unit 7-8 Pipers Wood Industrial Park, Waterlooville. It's post code is PO7 7XU. This business was set up on 1996-12-06. The company's Companies House Registration Number is 03288425. It has been already 27 years from the moment Della Dynamics Limited is no longer identified under the name Mystic Court. This company's SIC and NACE codes are 45320 - Retail trade of motor vehicle parts and accessories. Della Dynamics Ltd released its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2022-12-18.

That firm owes its success and constant development to a group of two directors, namely Brian F. and James S., who have been presiding over the firm since 2023-11-01.

James S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Della Dynamics Limited 1997-03-06
Mystic Court Limited 1996-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	187 539	210 948	229 164

Balance Sheet
Cash Bank On Hand			10 057	10 059	10 068	10 090	10 107	123 199	57 923	79 171
Current Assets	607 598	700 888	786 632	515 987	947 803	1 002 092	966 333	1 293 298	1 181 334	1 161 683
Debtors	236 528	311 228	405 613	21 517	50 832	44 430	28 519	50 692	66 511	53 039
Net Assets Liabilities			229 164	300 690	349 561	446 482	514 581	548 093	717 401	897 049
Other Debtors			6 165		8 392	860	13 997	23 503	17 447	22 337
Property Plant Equipment			86 960	121 074	166 755	178 629	145 935	127 212	161 427	132 499
Total Inventories			370 962	484 411	886 903	947 572	927 707	1 119 407	1 056 900
Cash Bank In Hand	48	20 051	10 057
Net Assets Liabilities Including Pension Asset Liability	187 539	210 948	229 164
Stocks Inventory	371 022	369 609	370 962
Tangible Fixed Assets	99 950	94 671	86 960

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	187 439	210 848	229 064
Shareholder Funds	187 539	210 948	229 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			163 070	194 086	230 981	270 697	304 286	335 036	382 651	425 698
Additions Other Than Through Business Combinations Property Plant Equipment							895	12 027
Amounts Owed By Related Parties								7 136
Amounts Owed To Group Undertakings			477 074	124 707	475 371	548 207	446 120	697 530	500 841	221 995
Average Number Employees During Period				14	13	12	11	11	10	9
Bank Borrowings Overdrafts			39 227	31 836	38 690	25 462	19 351	4 059
Corporation Tax Payable			8 338	40 693	25 084	21 282	21 131
Corporation Tax Recoverable						10 190
Creditors			2 446	324 229	25 831	15 761	4 086	853 416	590 286	367 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 626	45 306	45 306	39 546		405 571	370 808	324 457
Increase From Depreciation Charge For Year Property Plant Equipment				31 016	36 895	39 716	33 589	30 750	47 615	43 047
Net Current Assets Liabilities	129 947	148 454	155 096	191 758	231 537	309 240	393 960	439 882	591 048	793 720
Other Creditors				6 238	51	15 761	4 086	50 740	60 176	65 986
Other Taxation Social Security Payable			7 888	13 386	9 645	9 687	10 312	43 651	10 315	56 914
Pension Costs Defined Contribution Plan							10 303	10 145
Property Plant Equipment Gross Cost			250 030	315 160	397 736	449 326	450 221	462 248	544 078	558 197
Provisions For Liabilities Balance Sheet Subtotal			10 446	12 142	22 900	25 626	21 228	19 001	35 074	29 170
Taxation Including Deferred Taxation Balance Sheet Subtotal								19 001	35 074	29 170
Total Additions Including From Business Combinations Property Plant Equipment				65 130	82 576	51 590			81 830	14 119
Total Assets Less Current Liabilities	229 897	243 125	242 056	312 832	398 292	487 869	539 895	567 094	752 475	926 219
Trade Creditors Trade Payables			48 872	68 098	69 598	56 486	25 633	61 600	18 954	23 068
Trade Debtors Trade Receivables				6 159	23 236		14 522	20 053	49 064	30 702
Accrued Liabilities Deferred Income			31 674	36 826	85 708	20 356
Amounts Owed By Group Undertakings			380 305
Bank Overdrafts			39 227	31 836	38 690	25 462
Creditors Due After One Year	31 925	20 908	2 446
Creditors Due Within One Year	477 651	552 434	631 536
Finance Lease Liabilities Present Value Total			12 710		25 831	15 761
Merchandise			273 594	322 155	592 724	947 572
Number Shares Allotted		100	100
Other Remaining Borrowings			2 446	2 445
Par Value Share		1	1
Prepayments Accrued Income			12 396	6 469	6 475	17 424
Provisions For Liabilities Charges	10 433	11 269	10 446
Recoverable Value-added Tax			6 747	8 889	12 729	15 956
Secured Debts	98 915	65 880	51 937
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 170	28 011
Tangible Fixed Assets Cost Or Valuation	192 849	222 019	250 030
Tangible Fixed Assets Depreciation	92 899	127 348	163 070
Tangible Fixed Assets Depreciation Charged In Period		34 449	35 722
Total Borrowings			51 937	31 836	76 640	52 595
Work In Progress			97 368	162 256	294 179

Company staff

Brian F.

Role: Director

Appointed: 01 November 2023

Latest update: 19 March 2024

James S.

Role: Director

Appointed: 20 January 1997

Resigned: 26 March 2015

Latest update: 19 March 2024

James S.

Role: Director

Appointed: 01 December 2007

Resigned: 26 March 2015

Latest update: 19 March 2024

Susan G.

Role: Director

Appointed: 01 December 2007

Resigned: 26 March 2015

Latest update: 19 March 2024

Tracy P.

Role: Director

Appointed: 01 December 2007

Resigned: 26 March 2015

Latest update: 19 March 2024

Hilary S.

Role: Director

Appointed: 01 November 1998

Resigned: 02 April 2020

Latest update: 19 March 2024

Hilary S.

Role: Secretary

Appointed: 20 January 1997

Resigned: 02 April 2020

Latest update: 19 March 2024

Fncs Limited

Role: Nominee Director

Appointed: 06 December 1996

Resigned: 20 January 1997

Latest update: 19 March 2024

Fncs Secretaries Limited

Role: Nominee Secretary

Appointed: 06 December 1996

Resigned: 20 January 1997

Latest update: 19 March 2024

People with significant control

James 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Della Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

James S.

James S.

Susan G.

Tracy P.

Hilary S.

Hilary S.

Fncs Limited

Fncs Secretaries Limited

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Della Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

James S.

James S.

Susan G.

Tracy P.

Hilary S.

Hilary S.

Fncs Limited

Fncs Secretaries Limited

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016