Delph Garage Limited in Halesowen, B64 6NN

Website

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www.delphgarage.co.uk

Description

Data updated on: 01-11-2023

Delph Garage Limited with reg. no. 07966582 has been operating on the market for twelve years. This particular Private Limited Company can be reached at Station Road, Old Hill, Halesowen and its post code is B64 6NN. The firm's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-27.

Because of the following firm's magnitude, it became vital to acquire new executives: Colin N. and Warwick N. who have been working together since 2012-02-27 to exercise independent judgement of the following business.

Executives who have control over the firm are as follows: Colin N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Warwick N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 664	-7 141	4 598	3 489

Balance Sheet
Cash Bank On Hand				71 610	37 141	29 993	26 966	21 185	117 485	111 744	113 497
Current Assets	112 801	111 940	155 454	197 563	195 623	140 577	154 992	161 719	260 268	262 464	249 227
Debtors	4 494	14 000	4 270	2 630	6 982	9 866	1 949	1 895	3 300	-14 638	-38 505
Other Debtors				-700	3 294	2 254	1 306	590	1 547	-700
Property Plant Equipment				13 762	6 880
Total Inventories				123 323	151 500	100 718	126 077	138 639	139 483	165 358	174 235
Cash Bank In Hand	52 387	17 927	69 807	71 610
Net Assets Liabilities Including Pension Asset Liability	-2 664	-7 141	4 598	3 489
Stocks Inventory	55 920	80 013	81 377	123 323
Tangible Fixed Assets			20 644	13 762

Capital & Reserves
Called Up Share Capital	3	4	4	4
Profit Loss Account Reserve	-2 667	-7 145	4 594	3 485
Shareholder Funds	-2 664	-7 141	4 598	3 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 764	20 646	27 526
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				9 881	13 324	679	9 974	3 936	25 142	9 422	6 950
Creditors				137 836	118 668	96 727	104 623	51 062	82 895	65 925	50 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 522	5 172	4 798	4 798	5 303	5 381
Increase From Depreciation Charge For Year Property Plant Equipment					6 882	6 880
Net Current Assets Liabilities	77 336	62 859	53 954	59 727	76 955	43 850	50 369	110 657	177 373	196 539	199 167
Number Shares Issued Fully Paid					1	1
Other Creditors				70 000	81 469	82 787	83 555	27 155	32 990	32 967	37 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 526
Other Disposals Property Plant Equipment							27 526
Other Taxation Social Security Payable				8 102	8 137	1 442	1 215	4 548	6 136	8 670	8 674
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				27 526	27 526	27 526
Total Assets Less Current Liabilities	77 336	62 859	74 598	73 489	83 835	43 850
Trade Creditors Trade Payables				8 328	15 738	11 819	9 879	15 423	18 627	14 866	-3 049
Trade Debtors Trade Receivables				3 331	3 688	7 612	643	1 305	1 753	-13 938
Creditors Due After One Year	80 000	70 000	70 000	70 000
Creditors Due Within One Year	35 465	49 081	101 500	137 836
Fixed Assets			20 644	13 762
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	3	1	1	1
Tangible Fixed Assets Additions			27 526
Tangible Fixed Assets Cost Or Valuation			27 526	27 526
Tangible Fixed Assets Depreciation			6 882	13 764
Tangible Fixed Assets Depreciation Charged In Period			6 882	6 882

Company staff

Colin N.

Role: Director

Appointed: 27 February 2012

Latest update: 26 April 2024

Warwick N.

Role: Director

Appointed: 27 February 2012

Latest update: 26 April 2024

People with significant control

Colin N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Warwick N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 16 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	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 7 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	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Delph Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.delphgarage.co.uk

Description

Financial data based on annual reports

Company staff

Colin N.

Warwick N.

People with significant control

Colin N.

Warwick N.

Accounts Documents

Company filings

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