Delly's Limited in Thornton Heath, CR7 8SB

Description

Data updated on: 01-11-2023

Delly's Limited may be gotten hold of in 444 Whitehorse Road, in Thornton Heath. Its post code is CR7 8SB. Delly's has been on the British market since the firm was established in 2011. Its Companies House Registration Number is 07553571. Its present name is Delly's Limited. The firm's previous associates may remember this company also as Delly's Restaurant, which was in use up till 2011-03-08. The firm's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The business most recent annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/04/26.

There's a single managing director this particular moment managing this particular firm, specifically Whitmarsh D. who's been performing the director's duties since 2011-03-07.

Whitmarsh D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Delly's Limited 2011-03-08
Delly's Restaurant Limited 2011-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 180	-59 139	-39 067	1 375	-40 410	-27 625

Balance Sheet
Cash Bank On Hand									41 528	69 228	82 056	38 364
Current Assets	9 261	3 968	4 770	8 022	5 772	6 480	21 007	17 818	46 528	89 837	106 111	45 364
Debtors										13 609	17 055
Net Assets Liabilities							3 092	12 767	4 819	-23 493	24 402	-393
Other Debtors											1 022
Property Plant Equipment									4 774	5 811	4 765	5 306
Total Inventories									5 000	7 000	7 000	7 000
Cash Bank In Hand	8 966	300	1 800	4 897	3 623
Net Assets Liabilities Including Pension Asset Liability	-10 180	-59 139	-39 067	1 375	-40 410	-27 625
Stocks Inventory	295	3 668	2 970	3 125	2 149
Tangible Fixed Assets	4 000	12 711	17 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 182	-59 141	-39 069	1 373	-40 412
Shareholder Funds	-10 180	-59 139	-39 067	1 375	-40 410	-27 625

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment									1 048	2 323	3 369	4 227
Additions Other Than Through Business Combinations Property Plant Equipment										2 312		1 399
Amounts Owed By Group Undertakings Participating Interests										6 182	16 033
Average Number Employees During Period									11	11	15	15
Bank Borrowings										50 000	43 077	33 554
Creditors							17 915	1 825	46 483	69 141	43 397	17 509
Increase From Depreciation Charge For Year Property Plant Equipment										1 275	1 046	858
Net Current Assets Liabilities	8 421	-13 306	-23 919	-11 225	-13 559	-11 682	21 007	15 993	45	20 696	62 714	27 855
Property Plant Equipment Gross Cost									5 822	8 134	8 134	9 533
Taxation Social Security Payable									3 141		6 320	6 320
Total Assets Less Current Liabilities	12 421	3 373	-6 005	1 375	-6 273	-9 710	21 007	15 993	4 819	26 507	67 479	33 161
Trade Creditors Trade Payables										15 287	4 964	3 431
Trade Debtors Trade Receivables										7 427
Value-added Tax Payable									43 342	53 854	32 113	7 758
Creditors Due After One Year	22 601	58 544	33 062		34 137	17 915
Creditors Due Within One Year	840	17 274	28 689	19 247	19 331	18 162
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				5 314	5 314
Fixed Assets	4 000	12 711	17 914	12 600	7 286	1 972
Number Shares Allotted		2	2
Other Operating Charges Format2				43 055	23 291
Par Value Share		1	1
Profit Loss For Period				1 373	-40 412
Tangible Fixed Assets Additions		11 889	9 682
Tangible Fixed Assets Cost Or Valuation	5 000	16 889	26 571
Tangible Fixed Assets Depreciation	1 000	4 178	8 657
Tangible Fixed Assets Depreciation Charged In Period		3 178	4 479
Raw Materials Consumables				53 528	38 808
Share Capital Allotted Called Up Paid		2	2
Staff Costs				66 976	74 325
Turnover Gross Operating Revenue				170 246	101 326

Company staff

Whitmarsh D.

Role: Director

Appointed: 07 March 2011

Latest update: 16 April 2024

People with significant control

Whitmarsh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Delly's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Whitmarsh D.

People with significant control

Whitmarsh D.

Accounts Documents

Company filings

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