Delphian Records Ltd. in East Lothian, EH21 8BZ

Description

Data updated on: 01-11-2023

Delphian Records Ltd. with Companies House Reg No. SC210844 has been competing in the field for 24 years. This particular Private Limited Company can be found at 34 Wallace Avenue, The Meadows, Wallyford, East Lothian and its postal code is EH21 8BZ. The company's Standard Industrial Classification Code is 59200 and has the NACE code: Sound recording and music publishing activities. 2022-07-31 is the last time when company accounts were filed.

There seems to be one managing director presently supervising this specific limited company, namely Paul B. who's been performing the director's obligations for 24 years. Since 2004-09-01 Rae B., had been supervising this limited company till the resignation in October 2018. As a follow-up another director, specifically Kevin F. gave up the position on 2004-09-01.

Executives who have control over the firm are as follows: Polly B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 484	12 630	19 199	4 762	49 138
Current Assets	54 581	63 380		32 762	76 188
Debtors	491	44	45	8 000	9 010
Net Assets Liabilities	48 754	39 257	59 462	28 910	59 650
Other Debtors	491	44	45	8 000	9 010
Property Plant Equipment	13 962	17 504	33 351	53 843	14 951
Total Inventories	47 606	50 706	74 206	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54 359	48 413	57 684	60 775	55 187
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		25 000
Corporation Tax Payable	5 514	4 014	9 010
Corporation Tax Recoverable				8 000
Creditors	17 415	38 301	61 002	31 756	28 648
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 790
Disposals Property Plant Equipment				-26 739
Increase From Depreciation Charge For Year Property Plant Equipment		4 290	9 271	16 881	4 986
Net Current Assets Liabilities	37 166	25 079		1 006	47 540
Nominal Value Allotted Share Capital		2	2	2
Number Shares Issued But Not Fully Paid			2	2
Other Creditors	11 901	7 276	51 854	28 152	5 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 237			10 573
Other Disposals Property Plant Equipment		13 281			46 138
Other Provisions Balance Sheet Subtotal		3 326	6 337	4 689
Other Taxation Payable		2 011	138	3 604
Other Taxation Social Security Payable		2 011		3 604	23 090
Par Value Share				1
Property Plant Equipment Gross Cost	68 321	65 917	91 035	114 618	70 138
Provisions For Liabilities Balance Sheet Subtotal				4 689	2 841
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 374	3 326		4 689	2 841
Total Additions Including From Business Combinations Property Plant Equipment		10 876	25 118	50 322	1 659
Total Assets Less Current Liabilities	51 128	42 583		54 849	62 491
Useful Life Property Plant Equipment Years			4	4

Company staff

Paul B.

Role: Secretary

Appointed: 04 September 2000

Latest update: 22 February 2024

Paul B.

Role: Director

Appointed: 04 September 2000

Latest update: 22 February 2024

People with significant control

Polly B.

Notified on 18 October 2023

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Delphian Records Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Rae B.

Kevin F.

People with significant control

Polly B.

Paul B.

Accounts Documents

Company filings

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