Delph Estates Limited in Malpas, SY14 7FP

Description

Data updated on: 01-11-2023

Delph Estates Limited with Companies House Reg No. 09539099 has been competing in the field for nine years. The Private Limited Company is officially located at 2 Old Heath Barns, Wrexham Road, Cuddington in Malpas and their post code is SY14 7FP. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Delph Estates Ltd reported its account information for the period that ended on 2022-04-30. The most recent annual confirmation statement was released on 2022-11-14.

There is a team of two directors supervising this limited company right now, namely Ian B. and David I. who have been carrying out the directors assignments for 8 years.

Executives who control this firm include: David I. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares. Stephen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		31 682	1 010	27 442	296	26	20	1 604
Current Assets		589 456	1 895 009	1 672 963	2 588 696	2 586 701	2 684 053	3 108
Debtors		2 296	9 717	22 584	7 244	3 456	3 328	1 504
Other Debtors						890	3 328	1 504
Total Inventories		555 478	1 884 282	1 622 937	2 581 156	2 583 219	2 680 705
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		900	46 788	1 500	1 750	3 750
Corporation Tax Payable				3 086	3 086
Creditors		590 790	1 947 674	1 659 806	2 589 589	2 593 052	2 727 955	1 698 436
Net Current Assets Liabilities		-1 334	-52 665	13 157	-893	-6 351	-43 902	-1 695 328
Other Creditors		59 890	19 886	60 967		1 206	2 613 524	1 698 326
Other Taxation Social Security Payable							112 140
Recoverable Value-added Tax		2 296	9 717	22 584	7 244	890
Total Assets Less Current Liabilities		-1 334	-52 665	13 157	-893	-6 351	-43 902	-1 695 328
Trade Creditors Trade Payables							2 291	110
Trade Debtors Trade Receivables						2 566
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Ian B.

Role: Director

Appointed: 04 November 2016

Latest update: 13 April 2024

David I.

Role: Director

Appointed: 04 November 2016

Latest update: 13 April 2024

People with significant control

David I.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Delph Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

David I.

Stephen R.

Angela R.

People with significant control

David I.

Ian B.

Stephen R.

Accounts Documents

Company filings

Filing category

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