Delphic Holdings Limited., BS9 1PJ

Description

Data updated on: 01-11-2023

Delphic Holdings came into being in 1953 as a company enlisted under no 00525778, located at BS9 1PJ Coombe Dingle at 7 Avon Grove. The company has been in business for 71 years and its last known status is active. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time the company accounts were filed.

Because of the company's number of employees, it became unavoidable to find more company leaders: Richard C. and Alastair S. who have been cooperating for five years for the benefit of this limited company.

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair S. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 668 636	3 532 013	3 583 541	5 981 386	6 370 513

Balance Sheet
Cash Bank On Hand					578 166	718 577	566 612	669 563	715 493	147 528	133 444	99 781
Current Assets	438 084	452 557	311 541	457 049	611 055	750 954	671 677	731 984	805 060	290 385	317 485	245 535
Debtors	14 643	39 363	36 720	48 786	32 889	32 377	105 065	62 421	89 567	142 857	184 041	145 754
Net Assets Liabilities					6 370 513	6 557 533	7 088 772	6 542 959	6 247 332	6 768 556	8 036 054	8 032 617
Other Debtors							88 171	4 503	43 533	84 239	130 034	86 980
Cash Bank In Hand	423 441	413 194	274 821	408 263	578 166
Net Assets Liabilities Including Pension Asset Liability	3 668 636	3 532 013	3 583 541	5 981 386	6 370 513
Tangible Fixed Assets	6 320 000	6 070 000	6 020 000	6 020 000	6 230 000

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	2 747 491	2 860 868	2 962 396	5 360 241	5 539 368
Shareholder Funds	3 668 636	3 532 013	3 583 541	5 981 386	6 370 513

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						26 595	17 756
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable							81 163	69 353	38 691	77 135	78 835	88 937
Creditors					499 555	479 029	271 918	728 038	736 274	678 734	588 752	620 239
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-242 013	-237 110	-400 490
Fixed Assets	6 349 013	6 099 013	6 049 013	6 049 013	6 259 013	6 285 608	6 689 013	6 539 013	6 229 013	7 214 564	8 519 564	8 619 564
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							385 649	-160 200	-310 000	400 000	1 286 272	100 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					11 523	11 620
Increase In Loans Owed To Related Parties Due To Loans Advanced					200 490	200 490	200 490
Investment Property					6 230 000	6 256 595	6 660 000	6 510 000	6 200 000	7 185 551	8 490 551	8 590 551
Investment Property Fair Value Model					6 230 000	6 256 595	6 660 000	6 510 000	6 200 000	7 185 550	8 490 551	8 590 551
Investments Fixed Assets	29 013	29 013	29 013	29 013	29 013	29 013	29 013	29 013	29 013	29 013	29 013	29 013
Investments In Group Undertakings Participating Interests								29 013	29 013	29 013	29 013	29 013
Investments In Subsidiaries					29 013	29 013	29 013
Loans Owed To Related Parties				370 000	340 000	315 000	115 000
Net Current Assets Liabilities	2 680 377	2 567 000	2 465 472	-67 627	111 500	271 925	399 759	3 946	68 786	-388 349	-271 267	-374 704
Nominal Value Allotted Share Capital						40 100	40 100
Number Shares Issued Fully Paid						40 100	40 100
Other Creditors					477 217	452 405	155 123	638 021	691 215	575 550	486 169	495 648
Other Taxation Social Security Payable								20 664	6 368	26 049	23 748	35 654
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal									50 467	57 659	212 243	212 243
Taxation Social Security Payable					21 963	116 409	81 163
Total Assets Less Current Liabilities							7 088 772	6 542 959	6 297 799	6 826 215	8 248 297	8 244 860
Trade Creditors Trade Payables					375	3 081	35 632
Trade Debtors Trade Receivables					32 889	32 377	105 065	57 918	46 034	58 618	54 007	58 774
Administrative Expenses	-15 073	-22 867	-1 601	-1 012
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 291 636	2 156 701	2 240 546
Amounts Owed To Related Parties Within One Year	654 773	669 411	390 000	370 000	340 000
Corporation Tax Due Within One Year	96 656	91 751	81 562	75 741	94 878
Cost Sales	-16 425	-6 686	-38 289	-30 125
Creditors Due Within One Year	-3 118 461	-3 019 557	-2 777 013	-524 676	-499 555
Gross Profit Loss	539 471	540 200	495 223	480 592
Interest Payable Similar Charges	-116 574	-112 062	-110 475	-105 768
Number Shares Allotted		40 000	40 000	40 000	40 000
Operating Profit Loss	524 398	517 333	493 622	479 580
Other Creditors Due Within One Year			44 377	40 410
Other Interest Receivable Similar Income	201	276	391	253
Other Taxation Social Security Within One Year	23 644	22 264	20 153	22 196	21 963
Profit Loss For Period	311 418	313 877	302 028	298 345
Profit Loss On Ordinary Activities Before Tax	408 025	405 547	383 538	374 065
Revaluation Reserve	881 045	631 045	581 045	581 045	791 045
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	6 350 000	6 320 000	6 070 000	6 020 000	6 020 000
Tangible Fixed Assets Increase Decrease From Revaluations		-250 000	-50 000		210 000
Tax On Profit Or Loss On Ordinary Activities	-96 607	-91 670	-81 510	-75 720
Trade Creditors Within One Year	350	63 197	375	40 410	42 339
Turnover Gross Operating Revenue	555 896	546 886	533 512	510 717
U K Current Corporation Tax	96 656	91 751	81 562	75 741

Company staff

Richard C.

Role: Director

Appointed: 15 May 2019

Latest update: 17 April 2024

Alastair S.

Role: Director

Appointed: 07 July 1991

Latest update: 17 April 2024

People with significant control

Anthony S.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair S.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 23/12/13
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23/12/13
Annual Accounts 23/12/14
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23/12/14
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Delphic Holdings Limited.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Alastair S.

Anthony S.

Pamela S.

People with significant control

Anthony S.

Alastair S.

Accounts Documents

Company filings

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