Delph & Co (accountancy) Limited in Norwich, NR8 6DJ

Description

Data updated on: 01-11-2023

This Delph & Co (accountancy) Limited firm has been operating in this business for twenty two years, having launched in 2003. Started with Registered No. 04699182, Delph & (accountancy) is a Private Limited Company with office in 10 Bradshaw Road, Norwich NR8 6DJ. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Delph & Co (accountancy) Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-16.

Currently, the following limited company is directed by just one director: Michael D., who was appointed on 23rd March 2003. Since 2003 Annette D., had been functioning as a director for this limited company up until the resignation on 20th November 2004. What is more, the director's assignments are regularly aided with by a secretary - Jane D., who was selected by this limited company in 2020.

Michael D. is the individual with significant control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 093	16 618	19 723	20 459	20 597	21 334

Balance Sheet
Cash Bank In Hand	90	152	374	191	191	7
Cash Bank On Hand						7	280	127	202	305
Current Assets	24 995	34 837	46 919	49 738	53 466	49 964	53 556	45 959	42 663	33 097
Debtors	18 805	20 728	32 333	29 062	35 727	28 318	21 466	21 733	28 060	18 655
Other Debtors								1 880	7 875
Property Plant Equipment						5 369	5 398	4 419	3 234	4 611
Stocks Inventory	6 100	13 957	9 624	14 240	13 043	17 481
Tangible Fixed Assets	11 516	9 742	8 414	6 694	5 151	5 369
Total Inventories						17 481	27 362	19 249	10 060	10 939
Net Assets Liabilities Including Pension Asset Liability	12 093	16 618

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	10 093	14 618	17 723	18 130	18 597	19 334
Shareholder Funds	12 093	16 618	19 723	20 459	20 597	21 334

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						25 455	27 802	30 000	31 185	32 774
Average Number Employees During Period							4	4	3	4
Bank Borrowings Overdrafts						6 174	6 198	5 704	4 186	7 442
Creditors						33 999	37 717	29 959	32 861	23 326
Creditors Due Within One Year		32 679	35 610	35 973	38 020	33 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-115	-67
Increase From Depreciation Charge For Year Property Plant Equipment							2 232	2 131	1 185	1 589
Net Current Assets Liabilities	577	6 876	11 309	13 436	15 446	15 965	15 839	16 471	9 802	9 771
Number Shares Allotted			200	200	200	200
Other Creditors						1 945	6 220		465	3 831
Other Taxation Social Security Payable						19 415	16 495	14 616	15 538	8 070
Par Value Share			10	10	10	10
Prepayments Accrued Income Current Asset		4 718	4 588	6 245	4 505	4 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 158	4 448	5 321	4 341	3 198
Property Plant Equipment Gross Cost						30 824	33 200	34 419	34 419	37 385
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 563	2 201	580	235	2 291
Tangible Fixed Assets Cost Or Valuation	33 259	28 598	28 568	28 298	28 533	30 824
Tangible Fixed Assets Depreciation	21 743	18 856	20 154	21 604	23 382	25 455
Tangible Fixed Assets Depreciation Charged In Period			2 805	2 231	1 717	1 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 507	781	-61	-88
Tangible Fixed Assets Disposals		-7 224	2 231	850
Total Additions Including From Business Combinations Property Plant Equipment							2 376	1 219		2 966
Total Assets Less Current Liabilities	12 093	16 618	19 723	20 130	20 597	21 334	21 237	20 890	13 036	14 382
Trade Creditors Trade Payables						6 465	8 804	9 478	12 672	3 983
Trade Debtors Trade Receivables						28 318	21 466	19 853	20 185	18 655
Creditors Due Within One Year Total Current Liabilities	30 465	32 679
Fixed Assets	11 516	9 742
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 047	4 718
Tangible Fixed Assets Depreciation Charge For Period		3 716
Tangible Fixed Assets Depreciation Disposals		-6 603

Company staff

Jane D.

Role: Secretary

Appointed: 03 October 2020

Latest update: 7 April 2025

Michael D.

Role: Director

Appointed: 23 March 2003

Latest update: 7 April 2025

Hans D.

Role: Secretary

Appointed: 04 December 2005

Resigned: 20 March 2008

Latest update: 7 April 2025

Annette D.

Role: Director

Appointed: 23 March 2003

Resigned: 20 November 2004

Latest update: 7 April 2025

Annette D.

Role: Secretary

Appointed: 23 March 2003

Resigned: 04 December 2005

Latest update: 7 April 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 March 2003

Resigned: 20 March 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 April 2025

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 March 2003

Resigned: 20 March 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 April 2025

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 31 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	31 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Delph & Co (accountancy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Michael D.

Hans D.

Annette D.

Annette D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michael D.

Accounts Documents

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