Delphini Limited in Southend On Sea, SS1 1EA

Description

Data updated on: 01-11-2023

04274476 is the registration number used by Delphini Limited. This firm was registered as a Private Limited Company on 2001-08-21. This firm has been active in this business for twenty three years. This firm may be contacted at Chase Bureau Accountants No 1 Royal Terrace in Southend On Sea. The headquarters' zip code assigned is SS1 1EA. It 's been twenty years since The company's registered name is Delphini Limited, but till 2004 the name was Delphini Lifting & Securing and up to that point, until 2001-11-30 the company was known under the name Moondale. It means this company used three different company names. This company's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. 2022-12-31 is the last time the company accounts were reported.

In order to meet the requirements of their clientele, this particular firm is constantly developed by a unit of two directors who are Martin H. and David C.. Their constant collaboration has been of crucial use to this firm for 22 years.

Previous company's names
Delphini Limited 2004-04-30
Delphini Lifting & Securing Limited 2001-11-30
Moondale Limited 2001-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	131 389	133 549	165 612	270 454	487 801	472 658

Balance Sheet
Cash Bank On Hand						275 576	147 989	307 204	569 704	1 000 049	1 272 782	1 468 446
Current Assets	554 672	576 402	670 717	973 024	1 119 478	1 338 918	1 347 989	1 548 697	2 181 630	2 231 487	2 517 689	3 429 558
Debtors	357 612	370 905	431 135	567 035	564 736	921 707	1 029 942	1 052 997	1 392 705	1 034 782	974 653	1 637 192
Net Assets Liabilities						472 658	539 700	587 685	949 621	1 258 465	1 258 059	1 533 548
Other Debtors						62 199	32 021	32 185	31 028	34 275	53 145	59 748
Property Plant Equipment						59 637	49 760	73 215	51 315	41 988	69 090	79 112
Total Inventories						141 635	170 058	188 496	219 221	196 656	270 254	323 920
Cash Bank In Hand	101 365	122 847	152 712	291 076	416 693
Net Assets Liabilities Including Pension Asset Liability	131 389	133 549	165 612	270 454	487 800	472 658
Stocks Inventory	95 695	82 650	86 870	114 913	138 049
Tangible Fixed Assets	39 817	45 401	35 903	55 201	71 974

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	131 287	133 447	165 510	270 352	487 699
Shareholder Funds	131 389	133 549	165 612	270 454	487 801	472 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 533	95 962	115 061	100 001	103 613	121 861	140 587
Additions Other Than Through Business Combinations Property Plant Equipment							4 251	42 554	4 341	6 241	45 350	28 748
Administrative Expenses						1 273 410	1 259 605
Average Number Employees During Period								25	27	27	26	30
Bank Borrowings							77 250	25 750	38 863		90 000	75 000
Bank Overdrafts									3 233
Corporation Tax Payable						57 564	69 569	77 726
Cost Sales						2 216 685	2 788 572
Creditors						924 754	779 656	978 297	1 231 256	1 013 867	1 237 577	1 898 979
Dividends Paid						200 000	212 000
Finance Lease Liabilities Present Value Total						10 621	12 566	11 390	9 682			105 520
Gain Loss On Disposals Property Plant Equipment							-861
Gross Profit Loss						1 515 620	1 615 474
Increase From Depreciation Charge For Year Property Plant Equipment							13 100	19 099	16 440	13 440	18 248	18 726
Interest Payable Similar Charges Finance Costs							6 406
Net Current Assets Liabilities	114 391	106 807	141 415	216 396	416 970	414 164	568 333	570 400	950 374	1 217 620	1 280 112	1 530 579
Operating Profit Loss						242 210	355 869
Other Creditors						74 296	39 710	5 542	4 029	14 298	72 688	36 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 671		31 500	9 828
Other Disposals Property Plant Equipment							7 699		41 301	11 956
Other Interest Receivable Similar Income Finance Income						70	9
Other Taxation Social Security Payable						91 217	112 860	89 948
Profit Loss						184 858	279 042
Profit Loss On Ordinary Activities Before Tax						242 280	348 611
Property Plant Equipment Gross Cost						149 170	145 722	188 276	151 316	145 601	190 951	219 699
Provisions For Liabilities Balance Sheet Subtotal						1 143	1 143	1 143	1 143	1 143	1 143	1 143
Taxation Social Security Payable								167 674	344 263	393 875	359 036	487 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities						57 422	69 569
Total Assets Less Current Liabilities	154 208	152 208	177 318	271 597	488 943	473 801	618 093	643 615	1 001 689	1 259 608	1 349 202	1 609 691
Trade Creditors Trade Payables						636 345	509 057	738 401	852 490	594 862	796 630	1 257 791
Trade Debtors Trade Receivables						859 508	997 921	1 020 812	1 361 677	1 000 507	921 508	1 577 444
Turnover Revenue						3 732 305	4 404 046
Creditors Due After One Year	16 571	12 411	5 458
Creditors Due Within One Year	440 281	469 595	529 302	756 628	702 508	924 754
Fixed Assets	39 817	45 401	35 903	55 201	71 974	59 637
Provisions For Liabilities Charges	6 248	6 248	6 248	1 143	1 143	1 143
Tangible Fixed Assets Additions		18 670	908	54 366	32 646
Tangible Fixed Assets Cost Or Valuation	98 674	117 344	115 252	120 617	145 064
Tangible Fixed Assets Depreciation	58 857	71 943	79 349	65 416	73 090
Tangible Fixed Assets Depreciation Charged In Period		13 086	10 106	15 072	13 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 700	29 005	6 253
Tangible Fixed Assets Disposals			3 000	49 001	8 199

Company staff

Martin H.

Role: Director

Appointed: 12 March 2002

Latest update: 17 April 2024

Martin H.

Role: Secretary

Appointed: 21 August 2001

Latest update: 17 April 2024

David C.

Role: Director

Appointed: 21 August 2001

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. has substantial control or influence over the company.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Delphini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

David C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David C.

Martin H.

Accounts Documents

Company filings

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