Dellmay Limited in Ulverston, LA12 7EF

Description

Data updated on: 05-01-2022

Located in 1 Buxton Place, Ulverston LA12 7EF Dellmay Limited was categorised as a Private Limited Company and issued a 05917109 registration number. This company was created on 25th August 2006. Dellmay Limited had been prospering in the business for fifteen years.

The officers were as follow: Martin J. appointed in 2006 in August, Barbara J. appointed in 2006 and Philip J. appointed in 2006.

Philip J. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 946	-23 595	-6 710	5 998	6 272	7 330

Balance Sheet
Cash Bank In Hand	20	1 187	13	384	2 984	152
Cash Bank On Hand						152	186	520	139	3 422
Current Assets			13	1 384	2 984
Net Assets Liabilities						7 330	6 650	6 549	5 499	-18 506
Net Assets Liabilities Including Pension Asset Liability	-25 946	-23 595	-6 710	5 998	6 272	7 330
Property Plant Equipment						1	1	1	1
Stocks Inventory				1 000
Tangible Fixed Assets	203 882	203 767	203 697	1	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 946	-24 595	-7 710	4 998	5 272	6 330
Shareholder Funds	-25 946	-23 595	-6 710	5 998	6 272	7 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						348	348	348	348
Average Number Employees During Period							1	3	3	3
Bank Borrowings						55 658	46 337	36 605	26 442
Bank Borrowings Secured	92 237	77 752
Creditors						46 297	34 712	24 980	14 817	21 928
Creditors Due After One Year	92 237	77 752	64 850	49 492	56 066	46 297
Creditors Due Within One Year	137 611	150 797	145 570	149 591	144 343	150 222
Fixed Assets			203 697	203 697	203 697	203 697	203 697	203 697	203 697
Instalment Debts Due After5 Years					15 991	4 401
Investment Property						203 696	203 696	203 696	203 696
Investment Property Fair Value Model						203 696	203 696	203 696	203 696
Net Current Assets Liabilities	-137 591	-149 610	-145 557	-148 207	-141 359	-150 070	-162 335	-172 168	-183 381	-18 506
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						349	349	349	349
Secured Debts	109 326	94 841	79 993	65 046	65 019	55 658
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	204 045	204 045	204 045	349	349
Tangible Fixed Assets Depreciation	163	278	348	348	348
Tangible Fixed Assets Depreciation Charged In Period			70
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-203 696
Total Assets Less Current Liabilities	66 291	54 157	58 140	55 490	62 338	53 627	41 362	31 529	20 316	-18 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment										348
Disposals Investment Property Fair Value Model										203 696
Disposals Property Plant Equipment										349

Company staff

Martin J.

Role: Director

Appointed: 25 August 2006

Latest update: 22 February 2024

Martin J.

Role: Secretary

Appointed: 25 August 2006

Latest update: 22 February 2024

Barbara J.

Role: Director

Appointed: 25 August 2006

Latest update: 22 February 2024

Philip J.

Role: Director

Appointed: 25 August 2006

Latest update: 22 February 2024

People with significant control

Philip J.

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 September 2021
Confirmation statement last made up date	25 August 2020

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013

Dellmay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Martin J.

Barbara J.

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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