Dels Supermarkets Limited in Nr Sheffield, S26 4TT

Description

Data updated on: 01-11-2023

Dels Supermarkets Limited is categorised as Private Limited Company, that is based in 37 High Street, Swallownest, Nr Sheffield. The headquarters' postal code is S26 4TT. The firm 's been 59 years in the United Kingdom. Its registration number is 00864160. This business's principal business activity number is 47110 - . Saturday 1st April 2023 is the last time company accounts were filed.

Within this specific firm, the full scope of director's responsibilities have so far been fulfilled by Matthew P. who was assigned to lead the company on 1998-04-02. Clifford P. had fulfilled assigned duties for the following firm till the resignation in February 2020. What is more another director, specifically Elizabeth P. resigned in January 2022. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Emma P. as a secretary since 2015.

Matthew P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-01	2013-04-01	2014-04-01	2015-04-01	2016-04-01	2017-04-01	2018-04-01	2019-04-01	2020-04-01	2021-04-01	2022-04-01	2023-04-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 986	129 629	114 266	92 438	86 504

Balance Sheet
Cash Bank In Hand	135 756	156 997	73 759	84 040	108 796
Cash Bank On Hand					108 796	103 494	113 643	118 218	236 742	372 512	491 150	590 334
Current Assets	259 906	280 229	197 933	191 866	249 358	242 989	249 966	264 066	377 373	549 210	686 234	801 219
Debtors	3 544	481		470				2 331	3 046	2 461	2 672
Net Assets Liabilities						101 696	91 362	118 014
Net Assets Liabilities Including Pension Asset Liability	131 986	129 629	114 266	92 438	86 504
Other Debtors								2 331	3 046	2 461	2 672
Property Plant Equipment					52 936	45 253	123 170	109 476	98 567	74 272	77 930
Stocks Inventory	120 606	122 751	124 174	107 356	140 562
Tangible Fixed Assets	66 736	87 494	72 533	62 539	52 936
Total Inventories					140 562	139 495	136 323	143 517	137 585	174 237	192 412	210 885

Capital & Reserves
Called Up Share Capital	35 500	35 500	35 500	35 500	35 500
Profit Loss Account Reserve	94 276	91 919	76 556	54 728	48 794
Shareholder Funds	131 986	129 629	114 266	92 438	86 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					256 543	264 226	253 585	267 279	278 188	253 483	241 712	6 600
Average Number Employees During Period						10	10	11	14	14	14	14
Creditors					217 040	187 796	14 500	256 778	287 427	248 593	260 538	261 434
Creditors Due After One Year		5 833
Creditors Due Within One Year	192 797	230 417	156 018	162 613	217 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 009			28 329	17 394
Disposals Property Plant Equipment							36 724			49 000	18 805
Finance Lease Liabilities Present Value Total							14 500	7 250
Finished Goods									137 585	174 237	192 412	210 885
Fixed Assets	67 986	88 744	73 783	63 789	54 186	46 503	124 420	110 726	99 817	75 522	77 930	73 148
Increase From Depreciation Charge For Year Property Plant Equipment						7 683	17 368	13 694	10 909	3 624	5 623	1 100
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	67 109	49 812	41 915	29 253	32 318	55 193	-18 558	7 288	89 946	300 617	425 696	539 785
Number Shares Allotted		355 000	355 000	355 000	355 000
Number Shares Issued Fully Paid						355 000	355 000
Other Creditors					111 152	90 584	150 627	156 311	166 128	132 017	152 612	100 619
Other Investments Other Than Loans					1 250	1 250	1 250	1 250	1 250	1 250	-1 250
Other Taxation Social Security Payable					18 698	23 460	34 532	30 783	48 242	73 751	69 048	60 840
Par Value Share		10	10	10	10	10	10
Property Plant Equipment Gross Cost					309 479	309 479	376 755	376 755	376 755	327 755	319 642
Provisions For Liabilities Charges	3 109	3 094	1 432	604
Share Capital Allotted Called Up Paid	35 500	35 500	35 500	35 500	35 500
Share Premium Account	2 210	2 210	2 210	2 210	2 210
Tangible Fixed Assets Additions		55 529		2 100
Tangible Fixed Assets Cost Or Valuation	302 683	307 379	307 379	309 479
Tangible Fixed Assets Depreciation	235 947	219 885	234 846	246 940	256 543
Tangible Fixed Assets Depreciation Charged In Period		19 111	14 961	12 094	9 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 173
Tangible Fixed Assets Disposals		50 833
Total Additions Including From Business Combinations Property Plant Equipment							104 000				10 692
Total Assets Less Current Liabilities	135 095	138 556	115 698	93 042	86 504	101 696	105 862	118 014	189 763	376 139	503 626	612 933
Trade Creditors Trade Payables					87 190	73 752	76 115	62 434	73 057	42 825	38 878	99 975