Delvedale Ltd in Westcliff On Sea, SS0 8AP

Description

Data updated on: 01-11-2023

Delvedale started its business in 2015 as a Private Limited Company under the ID 09655575. This particular firm has been active for 9 years and the present status is active. This firm's office is situated in Westcliff On Sea at 100 Valkyrie Road. You can also locate the firm using the post code : SS0 8AP. This company's declared SIC number is 73110 which means Advertising agencies. Delvedale Limited reported its latest accounts for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-06-24.

Binyomin B. is this specific company's only director, that was designated to this position in 2015 in June.

Binyomin B. is the individual who controls 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 597

Balance Sheet
Cash Bank On Hand				2 276	5 582	4 766
Current Assets	4 968	13 432	4 720	5 398	73 055	120 616
Debtors	1 166			3 122	67 473	115 850
Net Assets Liabilities	1 597	218	-7 333	-1 418	3 810	4 199
Other Debtors				3 122	67 473	115 850
Property Plant Equipment				68 613	68 433	68 298
Cash Bank In Hand	3 802
Net Assets Liabilities Including Pension Asset Liability	1 597
Tangible Fixed Assets	65 994

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 596
Shareholder Funds	1 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			700	400
Accumulated Depreciation Impairment Property Plant Equipment				765	945	1 080
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				11 841	75 561	125 560
Creditors	69 365	68 920	67 736	63 588	62 117	59 155
Fixed Assets	65 994	67 547	68 224	68 613
Increase From Depreciation Charge For Year Property Plant Equipment					180	135
Net Current Assets Liabilities	-64 397	-55 488	-63 016	-57 790	10 938	61 461
Other Creditors				63 588	61 372	59 032
Property Plant Equipment Gross Cost				69 378	69 378	69 378
Taxation Social Security Payable					745	123
Total Assets Less Current Liabilities	1 597	12 059	5 208	10 423	79 371	129 759
Creditors Due Within One Year	69 365
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	66 189
Tangible Fixed Assets Cost Or Valuation	66 189
Tangible Fixed Assets Depreciation	195
Tangible Fixed Assets Depreciation Charged In Period	195
Value Shares Allotted Increase Decrease During Period	1

Company staff

Binyomin B.

Role: Director

Appointed: 24 June 2015

Latest update: 5 January 2024

People with significant control

Binyomin B.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Delvedale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binyomin B.

People with significant control

Binyomin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode