Deller Mcclafferty Design Limited in Brighton, BN2 3HD

Description

Data updated on: 01-11-2023

The moment the company was established is 2nd June 2004. Established under no. 05143275, the firm is listed as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following location: G/f 26 Park Crescent Terrace, BN2 3HD Brighton. Created as Joli Products, this business used the business name up till 10th December 2004, then it was replaced by Deller Mcclafferty Design Limited. The enterprise's registered with SIC code 25110 which means Manufacture of metal structures and parts of structures. 2022-11-01 is the last time the accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 550 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Taking into consideration this specific firm's register, since April 2006 there have been two directors: John M. and Lisa D..

Previous company's names
Deller Mcclafferty Design Limited 2004-12-10
Joli Products Limited 2004-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-01	2012-11-01	2013-11-01	2014-11-01	2015-11-01	2016-11-01	2017-11-01	2018-11-01	2019-11-01	2020-11-01	2021-11-01	2022-11-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 425	-25 722	-25 450	-2 753	30 269	33 756

Balance Sheet
Cash Bank On Hand						3 960	-9 092	-10 494	384	27 634		33 975
Current Assets		6 074	6 361	25 158	51 489	48 312	33 973	24 993	27 955	57 961	51 713	74 974
Debtors	1 912	6 074	6 361	23 014	25 201	44 352	43 065	35 487	27 571	30 327	51 126	40 999
Net Assets Liabilities						33 756	17 946	6 570	3 249	8 296	226	271
Other Debtors						17 607	2 521	186	366	1 120	24 252	25 991
Property Plant Equipment						843	632	474	870	653	680	510
Tangible Fixed Assets	2 640	1 980	1 485	1 113	835	843
Cash Bank In Hand				2 144	26 288	3 960
Net Assets Liabilities Including Pension Asset Liability		-25 722	-25 450	-2 753	30 269	33 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 427	-25 724	-25 452	-2 755	30 199	33 754
Shareholder Funds	-23 425	-25 722	-25 450	-2 753	30 269	33 756

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities						1 913	3 822	1 210	3 083	741	741	1 831
Accumulated Depreciation Impairment Property Plant Equipment						10 458	10 669	10 827	11 116	11 333	11 560	11 730
Additions Other Than Through Business Combinations Property Plant Equipment									685		254
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										25 000	25 083	25 083
Bank Borrowings Overdrafts									12 589		21 108	12 568
Creditors						15 399	16 659	18 897	25 576	25 318	26 497	50 130
Increase From Depreciation Charge For Year Property Plant Equipment							211	158	289	217	227	170
Loans From Directors										149		19 471
Net Current Assets Liabilities	-26 065	-27 702	-26 935	-3 866	29 366	32 913	17 314	6 096	2 379	32 643	24 629	24 844
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors							614
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 618	3 618	850	1 644	2 477	2 476	2 476
Property Plant Equipment Gross Cost						11 301	11 301	11 301	11 986	11 986	12 240	12 240
Taxation Social Security Payable						8 623	7 440	9 395	6 641	7 341	5 235	9 717
Total Assets Less Current Liabilities	-23 425	-25 722	-25 450	-2 753					3 249	33 296	25 309	25 354
Trade Creditors Trade Payables						4 863	4 783	8 292	3 263	17 087		3 016
Trade Debtors Trade Receivables						23 127	36 926	34 451	25 561	26 730	24 398	12 532
Value-added Tax Payable											-587	3 527
Advances Credits Directors											8 387
Advances Credits Made In Period Directors											8 387
Amount Specific Advance Or Credit Directors											8 387
Amount Specific Advance Or Credit Made In Period Directors											8 387
Creditors Due Within One Year	27 977	33 776	33 296	29 024	22 123	15 399
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 011	11 011	11 011	11 011	11 011	11 301
Tangible Fixed Assets Depreciation	8 371	9 031	9 526	9 898	10 176	10 458
Tangible Fixed Assets Depreciation Charged In Period		660	495	372	278	282
Fixed Assets		1 980	1 485	1 113
Tangible Fixed Assets Additions						290

Company staff

John M.

Role: Director

Appointed: 06 April 2006

Latest update: 14 March 2024

John M.

Role: Secretary

Appointed: 02 June 2004

Latest update: 14 March 2024

Lisa D.

Role: Director

Appointed: 02 June 2004

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Lisa D. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Lisa D.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

John M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 August 2024
Account last made up date	01 November 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	01 November 2012
Date Approval Accounts	31 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-02
End Date For Period Covered By Report	01 November 2012
Date Approval Accounts	16 July 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2 November 2015
End Date For Period Covered By Report	01 November 2012
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2 November 2016
End Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2 November 2017
End Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2 November 2018
End Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2 November 2019
End Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2 November 2020
End Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	2 November 2021
End Date For Period Covered By Report	01 November 2012
Annual Accounts 18 July 2013
End Date For Period Covered By Report	01 November 2012
Date Approval Accounts	18 July 2013
Annual Accounts 27 July 2016
End Date For Period Covered By Report	01 November 2012
Date Approval Accounts	27 July 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 549.50
2013-02-20	PAY00546496		£ 549.50	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 549.50

2013-02-20

PAY00546496

£ 549.50

Level Not Required

Deller Mcclafferty Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Lisa D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lisa D.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Company's financial transactions

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Deller Mcclafferty Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Lisa D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lisa D.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012