Delrios Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

This company is widely known as Delrios Limited. The firm first started 16 years ago and was registered under 06540913 as its registration number. The head office of the company is based in Goole. You may visit them at Suite One Hedley Court, Boothferry Road. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Its latest annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 20th March 2023.

From the information we have gathered, this particular business was built 16 years ago and has so far been presided over by two directors. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Susan L. as a secretary since the appointment on 2008-03-20.

Executives with significant control over the firm are: Giovanni D. owns over 1/2 to 3/4 of company shares . Susan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 813	122 489	155 875	185 335	239 782	379 468

Balance Sheet
Cash Bank On Hand						323 311	331 892	109 917	131 878	183 152	210 066	384 225	396 735
Current Assets	51 984	46 427	80 040	120 859	207 284	345 613	348 966	130 147	154 933	202 720	236 971	411 609	572 545
Debtors	8 035	8 541	8 422	8 932	8 697	8 301	9 554	6 230	9 055	10 068	21 405	11 884	160 310
Net Assets Liabilities						379 468	475 740	546 899	873 256	914 634	948 672	1 093 515	1 221 135
Other Debtors							6 480	6 230	6 245	6 320	6 334	7 265	153 553
Property Plant Equipment						49 861	84 017	44 456	43 204	40 626	36 012	37 818	37 578
Total Inventories						14 000	14 000	14 000	14 000	9 500	5 500	15 500
Cash Bank In Hand	35 159	28 847	61 618	101 927	188 587	323 312
Intangible Fixed Assets	145 200	133 100	121 000	108 900	96 800	84 700
Net Assets Liabilities Including Pension Asset Liability	60 813	122 489	155 875	185 335	239 782	379 468
Stocks Inventory	8 790	9 039	10 000	10 000	10 000	14 000
Tangible Fixed Assets	11 637	27 159	25 851	17 808	12 163	49 861

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	60 811	122 487	155 873	185 333	219 962	359 648
Shareholder Funds	60 813	122 489	155 875	185 335	239 782	379 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 800	108 900	133 100	133 100	145 200	157 300	169 400	181 500
Accumulated Depreciation Impairment Property Plant Equipment						41 723	48 222	51 494	56 673	57 438	58 495	59 084	62 982
Additions Other Than Through Business Combinations Property Plant Equipment							40 655
Average Number Employees During Period						17	17		16	20	20	20
Bank Borrowings Overdrafts											50 000	31 460	21 460
Corporation Tax Payable							40 658	28 780	41 106	35 223	24 548	43 444	52 531
Creditors						100 323	94 974	88 532	114 217	87 801	50 000	31 460	21 460
Dividends Paid On Shares									48 400	36 300
Dividends Paid On Shares Interim						42 740	50 863
Financial Assets							59 036
Fixed Assets	156 837	160 259	146 851	126 708	108 963	134 561	215 653	505 443	886 388	853 563	859 836	909 746	890 230
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												65 734
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-39 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												65 734
Increase From Amortisation Charge For Year Intangible Assets							12 100	12 100		12 100	12 100	12 100	12 100
Increase From Depreciation Charge For Year Property Plant Equipment							6 499	3 272	5 179	4 560	4 085	3 544	3 950
Intangible Assets						84 700	72 600	60 500	48 400	36 300	24 200	12 100
Intangible Assets Gross Cost						181 500	181 500	181 500	181 500	181 500	181 500	181 500
Investment Property								341 509	632 371	632 371	634 266	700 000	703 583
Investment Property Fair Value Model									632 371	632 371	634 266	700 000	703 583
Investments Fixed Assets							59 036	58 978	162 413	144 266	165 358	159 828	149 069
Net Current Assets Liabilities	-95 396	-36 348	10 243	58 961	130 819	245 291	260 470	41 615	40 716	114 919	191 752	283 570	419 084
Number Shares Issued Fully Paid								30
Other Creditors							1 257	305	240	448	4 193	3 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 795	3 028	2 955	52
Other Disposals Property Plant Equipment										4 995	4 047	3 879	375
Other Inventories						14 000	14 000
Other Taxation Social Security Payable							23 107	25 838	32 352	19 977	13 305	29 926	35 856
Par Value Share			1	1	1	1	566	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 367	6 478
Property Plant Equipment Gross Cost						91 584	132 239	95 950	99 877	98 064	94 507	96 902	100 560
Provisions For Liabilities Balance Sheet Subtotal						383	383	159	53 848	53 848	52 916	68 341	66 719
Total Additions Including From Business Combinations Property Plant Equipment								2 911	3 927	3 182	490	6 274	4 033
Total Assets Less Current Liabilities	61 441	123 911	157 094	185 669	239 782	379 852	476 123	547 058	927 104	968 482	1 051 588	1 193 316	1 309 314
Trade Creditors Trade Payables							29 952	33 609	40 519	32 153	3 173	39 943	54 034
Trade Debtors Trade Receivables							3 074		2 810	3 748	15 071	4 619	6 757
Amount Specific Advance Or Credit Directors						1 257	1 257
Director Remuneration						8 052	8 052
Creditors Due Within One Year		82 775	69 797	61 898	76 465	100 322
Intangible Fixed Assets Aggregate Amortisation Impairment	36 300	48 400	60 500
Intangible Fixed Assets Amortisation Charged In Period		12 100	12 100
Intangible Fixed Assets Cost Or Valuation	181 500	181 500
Number Shares Allotted			2	2	100	100
Provisions For Liabilities Charges	628	1 422	1 219	334		384
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		22 148	6 956
Tangible Fixed Assets Cost Or Valuation	18 781	40 929	47 885
Tangible Fixed Assets Depreciation	7 144	13 770	22 036
Tangible Fixed Assets Depreciation Charged In Period			8 266
Creditors Due Within One Year Total Current Liabilities	147 380	82 775
Tangible Fixed Assets Depreciation Charge For Period		6 626
Consideration For Shares Issued					30
Nominal Value Shares Issued					1
Number Shares Issued					30
Share Premium Account					19 720	19 720
Value Shares Allotted			2	2	100	100

Company staff

Susan L.

Role: Director

Appointed: 20 March 2015

Latest update: 16 December 2023

Susan L.

Role: Secretary

Appointed: 20 March 2008

Latest update: 16 December 2023

Giovanni D.

Role: Director

Appointed: 20 March 2008

Latest update: 16 December 2023

People with significant control

Giovanni D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts 14 October 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Delrios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Giovanni D.

People with significant control

Giovanni D.

Susan L.

Accounts Documents

Company filings

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