Delphic Properties Limited, BS9 1PJ

Description

Data updated on: 01-11-2023

00745742 is the registration number used by Delphic Properties Limited. This company was registered as a Private Limited Company on Wednesday 2nd January 1963. This company has been present on the market for 61 years. This business may be contacted at 7 Avon Grove Bristol in Coombe Dingle. The head office's postal code assigned to this address is BS9 1PJ. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-06-27.

Richard C., Anthony S. and Alastair S. are registered as the company's directors and have been expanding the company since Wednesday 17th October 2018.

The companies that control this firm include: Delphic Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Avon Grove, BS9 1PJ and was registered as a PSC under the registration number 525778.

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	3 372 950	3 495 308	3 720 638	1 533 781	1 681 343

Balance Sheet
Cash Bank On Hand					61 191	162 069	92 896	83 356	166 600	215 553	348 302	397 495
Current Assets	2 309 016	2 206 300	2 336 812	165 859	68 003	171 280	108 059	84 993	171 259	227 829	361 280	413 290
Debtors	3 010	2 772	5 301	14 733	6 812	9 211	15 163	1 637	4 659	12 276	12 978	15 795
Net Assets Liabilities					1 638 650	1 706 603	1 726 769	1 854 168	1 915 340	2 007 499	2 129 209	2 199 486
Other Debtors										6 942	4 928	6 492
Cash Bank In Hand	14 370	46 278	90 965	151 126	61 191
Net Assets Liabilities Including Pension Asset Liability	3 372 950	3 495 308	3 720 638	1 533 781	1 681 343
Tangible Fixed Assets	1 327 407	1 327 407	1 427 407	1 427 407	1 627 407

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	2 535 496	2 657 854	2 783 184	596 327	603 560
Shareholder Funds	3 372 950	3 495 308	3 720 638	1 533 781	1 681 343

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable									4 542	12 118	25 604	20 484
Creditors					14 067	55 663	64 191	28 173	36 268	41 179	65 426	47 159
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							100 000	122 593		50 000	50 000
Investment Property					1 627 407	1 627 407	1 727 407	1 850 000	1 850 000	1 900 000	1 950 000	1 950 000
Investment Property Fair Value Model					1 627 407	1 627 407	1 727 407	1 850 000	1 850 000	1 900 000	1 950 000
Net Current Assets Liabilities	2 260 527	2 167 901	2 293 231	106 014	53 936	115 617	43 868	56 820	134 991	186 650	295 854	366 131
Other Creditors					12 352	52 579	62 948	24 999	29 191	27 591	36 562	23 492
Other Taxation Social Security Payable							1 243	3 174	2 535		3 260	3 183
Provisions For Liabilities Balance Sheet Subtotal					42 693	36 421	44 506	52 652	69 651	79 151	116 645	116 645
Taxation Social Security Payable					1 715	3 084	1 243
Total Assets Less Current Liabilities					1 681 343	1 743 024	1 771 275	1 906 820	1 984 991	2 086 650	2 245 854	2 316 131
Trade Creditors Trade Payables										1 470
Trade Debtors Trade Receivables					6 812	9 211	15 163	1 637	4 659	5 334	8 050	9 303
Administrative Expenses	-4 488	-4 109	-5 076	-3 340
Capital Redemption Reserve			935 954	935 954	1 076 283
Corporation Tax Due Within One Year	35 390	30 741	31 510	28 281	1 795
Cost Sales	-10 650	-34 721	-34 323	-52 552
Creditors Due Within One Year	-48 489	-38 399	-43 581	-59 485	-14 067
Current Asset Investments	2 291 636	2 156 701	2 240 546
Gross Profit Loss	85 636	72 112	75 671	55 193
Investments Fixed Assets	1 112 423	1 327 407
Number Shares Allotted		20 000	20 000	20 000	20 000
Operating Profit Loss	81 148	68 003	70 595	51 853
Other Creditors Due Within One Year	1 411	325	340	19 011	360
Other Interest Receivable Similar Income	89 718	85 065	86 245	89 554
Other Taxation Social Security Within One Year	4 209		4 206	2 851	1 715
Par Value Share		5	5	5	5
Profit Loss For Period	135 491	122 358	125 330	113 143
Profit Loss On Ordinary Activities Before Tax	170 866	153 068	156 840	141 407
Revaluation Reserve	835 954	835 954	935 954	935 954	1 076 283
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	214 984	214 984	214 984		59 671
Tangible Fixed Assets Cost Or Valuation	1 112 423	276 479	1 427 407	491 463	1 627 407
Tangible Fixed Assets Increase Decrease From Revaluations					140 329
Tax On Profit Or Loss On Ordinary Activities	-35 375	-30 710	-31 510	-28 264
Trade Creditors Within One Year	7 479	7 333	7 525	9 342	10 197
Turnover Gross Operating Revenue	96 286	106 833	109 994	107 745
U K Current Corporation Tax	35 390	30 741	31 510	28 281

Company staff

Richard C.

Role: Director

Appointed: 17 October 2018

Latest update: 27 January 2024

Anthony S.

Role: Director

Appointed: 07 July 1991

Latest update: 27 January 2024

Alastair S.

Role: Director

Appointed: 07 July 1991

Latest update: 27 January 2024

People with significant control

Delphic Holdings Ltd

Address: 7 Avon Grove, Bristol, BS9 1PJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 525778

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 12/12/13
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12/12/13
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 21/12/15
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21/12/15
Annual Accounts 26/12/16
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26/12/16
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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Anthony S.

Alastair S.

Pamela S.

People with significant control

Delphic Holdings Ltd

Accounts Documents

Company filings

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