Dellmar Foods Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Dellmar Foods is a company situated at SS7 2QL Benfleet at Broom House 39/43 London Road. This company has been operating since 2006 and is established under the registration number 05812188. This company has been active on the British market for 18 years now and the official status is active. The firm present name is Dellmar Foods Limited. The company's former customers may know the firm also as Dellmar, which was in use up till 2006-06-09. The company's SIC and NACE codes are 46310 and has the NACE code: Wholesale of fruit and vegetables. Dellmar Foods Ltd released its account information for the period that ended on March 31, 2023. The latest confirmation statement was released on May 10, 2023.

Presently, this particular limited company is controlled by just one managing director: Adam M., who was formally appointed in 2006. Moreover, the managing director's responsibilities are constantly backed by a secretary - Victoria M., who joined this limited company 18 years ago.

Previous company's names
Dellmar Foods Limited 2006-06-09
Dellmar Limited 2006-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 046	-3 414	-5 199	-3 385	-16 575	-6 318

Balance Sheet
Cash Bank In Hand	1 875	3 862	6 769	7 688	4 695	6 862
Cash Bank On Hand						6 862	13 734	11 977	19 779	10 562	23 277	24 889	58 676
Current Assets	8 517	9 114	15 123	15 425	12 581	25 994	39 258	37 371	76 467	59 365	71 356	140 476	187 673
Debtors	2 142	752	1 354	487	386	14 132	19 049	19 257	46 765	39 042	38 519	96 292	109 657
Intangible Fixed Assets	21 883	19 795	17 816	16 034	14 431	10 823
Net Assets Liabilities						-6 318	-9 764	-13 917	-3 307	1 692	-3 265	-640	31 189
Net Assets Liabilities Including Pension Asset Liability	14 046	-3 414	-5 199	-3 385	-16 575	-6 318
Property Plant Equipment						1 730	1 559	5 544	4 158	3 118	12 780	21 093	11 335
Stocks Inventory	4 500	4 500	7 000	7 250	7 500	5 000
Tangible Fixed Assets	7 287	5 465	4 099	3 074	2 306	1 730
Total Inventories						5 000	6 475	6 137	9 923	9 761	9 560	19 295	19 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 946	-3 514	-5 299	-3 485	-16 675	-6 418
Shareholder Funds	14 046	-3 414	-5 199	-3 385	-16 575	-6 318

Other Financial Data
Accrued Liabilities						3 522	1 500	1 500	1 500	1 500	1 200	1 500	1 750
Accumulated Amortisation Impairment Intangible Assets						23 327	26 033	28 062	29 584	30 725	31 582	32 224	32 705
Accumulated Depreciation Impairment Property Plant Equipment						11 220	11 740	13 588	14 974	16 014	20 142	15 079	13 806
Average Number Employees During Period							4	3	3	3	3	3	3
Bank Borrowings Overdrafts						20 914	1	15 806	13 252	10 697	58 143	10 000	21 667
Corporation Tax Payable						8 084	8 720	5 499	13 951	12 466		6 032	18 309
Creditors						20 914	18 360	15 806	13 252	10 697	58 143	41 599	28 381
Creditors Due After One Year		23 201	19 297	14 755	23 469	20 914
Creditors Due Within One Year		14 587	22 940	23 163	22 424	23 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 095	5 163
Disposals Property Plant Equipment												12 500	11 800
Finance Lease Liabilities Present Value Total												9 932	6 714
Fixed Assets	29 170	25 260	21 915	19 108	16 737	12 553	9 676	11 632	8 724	6 543	15 348	23 019	12 780
Increase From Amortisation Charge For Year Intangible Assets							2 706	2 029	1 522	1 141	857	642	481
Increase From Depreciation Charge For Year Property Plant Equipment							520	1 848	1 386	1 040	4 128	7 032	3 890
Intangible Assets						10 823	8 117	6 088	4 566	3 425	2 568	1 926	1 445
Intangible Assets Gross Cost						34 150	34 150	34 150	34 150	34 150	34 150	34 150
Intangible Fixed Assets Aggregate Amortisation Impairment	12 267	14 355	16 334	18 116	19 719	23 327
Intangible Fixed Assets Amortisation Charged In Period		2 088	1 979	1 782	1 603	3 608
Intangible Fixed Assets Cost Or Valuation	34 150	34 150	34 150	34 150	34 150
Merchandise						5 000	6 475	6 137	9 923	9 761	9 560	19 295	19 340
Net Current Assets Liabilities	-2 743	-5 473	-7 817	-7 738	-9 843	2 043	-1 080	-9 743	1 221	5 846	39 530	17 940	46 790
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings								1 500	4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable						-30	136	151	115	110	150	759	13
Par Value Share			1	1	1	1
Prepayments Accrued Income													1 000
Property Plant Equipment Gross Cost						12 950	13 299	19 132	19 132	19 132	32 922	36 172	25 141
Recoverable Value-added Tax						840	799	1 040	820	463	771	1 714	2 461
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 950	12 950	12 950	12 950	12 950
Tangible Fixed Assets Depreciation	5 663	7 485	8 851	9 876	10 644	11 220
Tangible Fixed Assets Depreciation Charged In Period			1 366	1 025	768	576
Total Additions Including From Business Combinations Property Plant Equipment							349	5 833			13 790	15 750	769
Total Assets Less Current Liabilities	26 427	19 787	14 098	11 370	6 894	14 596	8 596	1 889	9 945	12 389	54 878	40 959	59 570
Trade Creditors Trade Payables						11 495	29 781	37 946	55 570	35 026	26 150	96 982	103 496
Trade Debtors Trade Receivables						13 292	18 250	18 217	45 945	38 579	37 748	94 578	106 196
Other Creditors											274
Creditors Due After One Year Total Noncurrent Liabilities	12 381	23 201
Creditors Due Within One Year Total Current Liabilities	11 260	14 587
Tangible Fixed Assets Depreciation Charge For Period		1 822

Company staff

Victoria M.

Role: Secretary

Appointed: 10 May 2006

Latest update: 10 March 2024

Adam M.

Role: Director

Appointed: 10 May 2006

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Dellmar Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Adam M.

People with significant control

Adam M.

Victoria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dellmar Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Adam M.

People with significant control

Adam M.

Victoria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016