Dellos Limited in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

This particular business is registered in Clarkston registered with number: SC259799. The firm was established in 2003. The main office of the company is situated at Radleigh House 1 Golf Road. The zip code for this location is G76 7HU. The firm's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2023/01/31 is the last time when company accounts were reported.

The directors currently chosen by this specific business include: Angela D. assigned this position twenty one years ago, Renato D. assigned this position twenty one years ago and Catherine D. assigned this position in 2003 in November. To provide support to the directors, this business has been utilizing the expertise of Renato D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 638	36 979	39 316	43 171	32 103

Balance Sheet
Cash Bank In Hand	10 345	24 654	26 096	36 465	32 383
Cash Bank On Hand					32 383	30 711	36 304	18 720	2 451	24 973	7 045	3 872
Current Assets	16 845	31 154	32 596	42 965	39 133	114 937	199 121	237 124	262 739	289 627	17 625	14 326
Debtors						77 476	156 067	211 654	253 538	257 904	3 830	3 704
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000
Net Assets Liabilities					32 103	105 843	190 625	229 476	262 152	282 585	-4 651	-10 524
Net Assets Liabilities Including Pension Asset Liability	32 638	36 979	39 316	43 171	32 103
Property Plant Equipment					5 257	4 469	3 799	3 229	12 878	10 945	11 425	9 711
Stocks Inventory	6 500	6 500	6 500	6 500	6 750
Tangible Fixed Assets	10 071	8 561	7 276	6 185	5 257
Total Inventories					6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Other Debtors										3 582	3 342	3 704

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 635	36 976	39 313	43 168	32 100
Shareholder Funds	32 638	36 979	39 316	43 171	32 103

Other Financial Data
Accrued Liabilities						2 300	2 300
Accumulated Amortisation Impairment Intangible Assets					60 000	65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					22 819	23 607	24 277	24 847	27 119	29 052	31 068	32 782
Average Number Employees During Period						10	10	8	7	9	10	8
Corporation Tax Payable						28 251	24 937
Creditors					51 236	47 669	41 649	35 328	31 276	31 126	41 437	37 716
Creditors Due Within One Year	52 605	56 314	49 338	49 937	51 236
Fixed Assets	70 071	63 561	57 276	51 185	45 257	39 469	33 799	28 229	32 878	25 945	21 425	14 711
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment						788	670	570	2 272	1 933		1 714
Intangible Assets					40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-35 760	-25 160	-16 742	-6 972	-12 103	67 268	157 472	201 796	231 463	258 501	-23 812	-23 390
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3						3
Other Creditors					3 200	2 300	2 300	2 300	2 355	2 300	5 299	2 300
Other Taxation Social Security Payable					48 036	45 369	39 349	33 028	26 622	25 721	30 376	23 583
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost					28 076	28 076	28 076	28 076	39 997		42 493
Provisions For Liabilities Balance Sheet Subtotal					1 051	894	646	549	2 189	1 861	2 264	1 845
Provisions For Liabilities Charges	1 673	1 422	1 218	1 042	1 051
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	28 076	28 076	28 076	28 076
Tangible Fixed Assets Depreciation	18 005	19 515	20 800	21 891	22 819
Tangible Fixed Assets Depreciation Charged In Period		1 510	1 285	1 091	928
Total Assets Less Current Liabilities	34 311	38 401	40 534	44 213	33 154	106 737	191 271	230 025	264 341	284 446	-2 387	-8 679
Trade Debtors Trade Receivables						77 476	156 067	211 654	253 538	254 322	488
Total Additions Including From Business Combinations Property Plant Equipment									11 921
Trade Creditors Trade Payables									2 299	3 105	5 762	11 833

Company staff

Angela D.

Role: Director

Appointed: 25 November 2003

Latest update: 10 April 2024

Renato D.

Role: Secretary

Appointed: 25 November 2003

Latest update: 10 April 2024

Renato D.

Role: Director

Appointed: 25 November 2003

Latest update: 10 April 2024

Catherine D.

Role: Director

Appointed: 25 November 2003

Latest update: 10 April 2024

People with significant control

Executives with significant control over this firm are: Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Renato D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Renato D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 May 2013
Annual Accounts 2 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 September 2015
Annual Accounts 15 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dellos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Renato D.

Renato D.

Catherine D.

People with significant control

Catherine D.

Angela D.

Renato D.

Accounts Documents

Company filings

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