Delph Lane Construction Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Started with Reg No. 07590668 13 years ago, Delph Lane Construction Limited was set up as a Private Limited Company. The firm's current registration address is Seymour Chambers, 92 London Rd Liverpool. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Delph Lane Construction Ltd reported its latest accounts for the period up to 2021-04-30. The firm's most recent confirmation statement was filed on 2022-04-04.

At the moment, this particular company has just one managing director: Andrew C., who was appointed on Mon, 4th Apr 2011. That company had been directed by Yomtov J. up until Mon, 4th Apr 2011.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 285	-5 354	-687	-8 540	-4 011

Balance Sheet
Cash Bank In Hand	44 087	6 901	3 656	34	34
Cash Bank On Hand					34	34	486	486	486	486
Current Assets	79 289	41 932	32 700	21 408	16 365	17 392	15 326	13 287	13 287	13 287
Debtors	35 202	32 359	29 073	15 391	15 033	15 033	12 801	12 801	12 801	12 801
Property Plant Equipment					261	225	197	197	146	146
Stocks Inventory		2 672	-29	5 983	1 298
Tangible Fixed Assets	12 043	10 211	-3 515	301	261
Total Inventories					1 298	2 325	2 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 284	-5 355	-688	-8 541	-4 012
Shareholder Funds	9 285	-5 354	-687	-8 540	-4 011

Other Financial Data
Accrued Liabilities							1 241	1 241
Accumulated Depreciation Impairment Property Plant Equipment					22 962	22 998	23 026	23 026	23 077
Average Number Employees During Period						1	3	1	1
Corporation Tax Payable							5 664	5 664
Creditors					20 637	20 540	19 472	19 472	24 738	24 738
Creditors Due Within One Year	82 047	57 497	42 544	30 249	20 637
Increase From Depreciation Charge For Year Property Plant Equipment						36	28		51
Net Current Assets Liabilities	-2 758	-15 565	-9 844	-7 282	-4 272	-3 148	-4 146	-6 185	-11 451	-11 451
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					23 223	23 223	23 223	23 223	23 223
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	14 223
Tangible Fixed Assets Cost Or Valuation	14 223	14 223	23 223	23 223
Tangible Fixed Assets Depreciation	2 180	4 012	22 868	22 922	22 962
Tangible Fixed Assets Depreciation Charged In Period	2 180	1 832	13 726	54	40
Total Assets Less Current Liabilities	9 285	-5 354	-687	-6 981	-4 011	-2 923	-3 949	-5 988	-11 305	-11 305
Trade Creditors Trade Payables							976	976
Trade Debtors Trade Receivables							12 801	12 801

Company staff

Andrew C.

Role: Director

Appointed: 04 April 2011

Latest update: 23 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 20 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 August 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Delph Lane Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Yomtov J.

People with significant control

Andrew C.

Accounts Documents

Company filings

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