Delpol Ltd in Kidlington, OX5 1EA

Description

Data updated on: 01-11-2023

The Delpol Ltd business has been in this business field for 8 years, as it's been founded in 2016. Registered with number 10459141, Delpol is a Private Limited Company located in C/o Vale Accountants Oxford Ltd, Oxford House, Kidlington OX5 1EA. This enterprise's SIC code is 41202 meaning Construction of domestic buildings. Thursday 31st March 2022 is the last time when the accounts were filed.

Conrad A. is this company's individual managing director, that was arranged to perform management duties 8 years ago.

Conrad A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 590	92 999	58 489	43 463	57 425	220 968
Current Assets	90 242	148 087	118 899	110 028	123 684	248 245
Debtors	36 902	51 588	42 560	5 206	49 459	9 605
Net Assets Liabilities	37 439		95 437	45 322	57 476	115 257
Other Debtors	4 149	9 481	10 681	810	19 349	8 737
Property Plant Equipment	9 537	12 163	21 977	20 237	18 594	21 654
Total Inventories	750	3 500	17 850	61 359	16 800	17 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 573	13 391	17 016	19 843	23 665
Additions Other Than Through Business Combinations Property Plant Equipment		6 680	13 632	1 885	1 184	6 882
Average Number Employees During Period			-10	-15	-12	-12
Bank Borrowings Overdrafts				40 000	38 225	27 576
Creditors	62 340	95 352	45 439	44 943	46 577	91 663
Increase From Depreciation Charge For Year Property Plant Equipment		4 054	3 818	3 625	2 827	3 822
Net Current Assets Liabilities	27 902	52 735	73 460	65 085	77 107	156 582
Other Creditors	15 909	43 801	3 650	2 853	23 265	40 605
Property Plant Equipment Gross Cost		21 736	35 368	37 253	38 437	45 319
Taxation Social Security Payable	16 863	20 009	17 163	13 947	16 193	39 229
Trade Creditors Trade Payables	30 000	31 542	24 626	28 143	7 119	11 829
Trade Debtors Trade Receivables	32 753	42 107	31 879	4 396	30 110	868
Fixed Assets	9 537
Total Assets Less Current Liabilities	37 439

Company staff

Conrad A.

Role: Director

Appointed: 02 November 2016

Latest update: 20 December 2023

People with significant control

Conrad A.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Delpol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad A.

People with significant control

Conrad A.

Accounts Documents

Company filings

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