Delmoor Property Investment Company Limited in West Bromwich, B70 8ER

Description

Data updated on: 01-11-2023

Based in 2nd Floor Landchard House, West Bromwich B70 8ER Delmoor Property Investment Company Limited is categorised as a Private Limited Company with 05951747 Companies House Reg No. The company was established 18 years ago. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

When it comes to the company, all of director's obligations have so far been carried out by Craig W. who was formally appointed in 2006. Since 2006 Ian D., had been supervising the company till the resignation in 2011.

Craig W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	173 259	230 010	288 284	365 701	393 680

Balance Sheet
Cash Bank In Hand				1	178 671
Cash Bank On Hand					178 671	106	216	222	1 141	141	130	6 647
Current Assets			125 802	181 931	646 765	652 527	727 740	768 976	630 599	513 923	669 734	544 953
Debtors	23 897	57 349	125 802	181 930	468 094	652 421	727 524	768 754	629 458	513 782	669 604	538 306
Net Assets Liabilities					393 680	462 477	527 582	577 636	641 673	701 641	805 885	830 122
Net Assets Liabilities Including Pension Asset Liability	173 259	230 010	288 284	365 701	393 680
Other Debtors					468 094	522 283	727 524	741 254	516 458	513 782	509 604	538 306
Property Plant Equipment					988 213	988 213	988 213	988 213	988 213	988 213	988 213	988 213
Tangible Fixed Assets	965 493	965 493	965 493	965 493	988 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	173 159	229 910	288 184	365 601	393 580
Shareholder Funds	173 259	230 010	288 284	365 701	393 680

Other Financial Data
Average Number Employees During Period						1	1
Bank Borrowings					802 042	760 000	720 000	680 000	640 000	635 071	597 428	577 502
Bank Borrowings Overdrafts					682 042	720 000	680 000	640 000	640 000	575 921	564 443	547 087
Creditors					682 042	720 000	680 000	640 000	977 139	575 921	564 443	547 087
Creditors Due After One Year	452 837	305 758	360 291	321 424	682 042
Creditors Due Within One Year	363 294	487 074	442 720	460 299	559 256
Net Current Assets Liabilities	-339 397	-429 725	-316 918	-278 368	87 509	194 264	219 369	229 423	-346 540	289 349	382 115	388 996
Number Shares Allotted		100	100	100	100
Other Creditors					373 667	366 520	408 075	456 134	288 655	80 990	162 247	3 395
Other Taxation Social Security Payable					59 867	51 743	38 296	40 590	45 576	81 526	89 479	119 239
Par Value Share		1	1	1	1
Payments Received On Account							22 000
Property Plant Equipment Gross Cost					988 213	988 213	988 213		988 213	988 213	988 213
Secured Debts	507 415	478 399	440 277	384 026	802 042
Tangible Fixed Assets Additions					22 720
Tangible Fixed Assets Cost Or Valuation	965 493	965 493	965 493	965 493	988 213
Total Assets Less Current Liabilities	626 096	535 768	648 575	687 125	1 075 722	1 182 477	1 207 582	1 217 636	641 673	1 277 562	1 370 328	1 377 209
Trade Creditors Trade Payables					5 722			2 829	2 908	2 908	2 908	2 908
Trade Debtors Trade Receivables						130 138		27 500	113 000		160 000
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	17 101
Advances Credits Made In Period Directors	22 401
Advances Credits Repaid In Period Directors	5 300