Delves Broughton Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Delves Broughton Limited, a Private Limited Company, that is registered in 4 Claridge Court, Lower Kings Road in Berkhamsted. The post code is HP4 2AF. The firm 's been nineteen years in the United Kingdom. The firm's registered no. is 05546919. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Delves Broughton Ltd reported its latest accounts for the period up to 2022/06/30. The firm's most recent annual confirmation statement was filed on 2023/08/25.

In order to be able to match the demands of the clientele, this specific limited company is constantly supervised by a group of two directors who are Stuart C. and David C.. Their mutual commitment has been of cardinal use to this limited company since 2007. To provide support to the directors, this specific limited company has been using the skills of David C. as a secretary since the appointment on Thursday 25th August 2005.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 344 777	-3 548 420	-3 668 058	-4 086 843	-3 443 216

Balance Sheet
Cash Bank In Hand	9 878	27 454	3 515	10 426	27 646
Cash Bank On Hand					27 646	15 654	8 408	3 774	4 110	674 433	8 401	6 837
Current Assets	8 038 122	5 634 250	5 453 677	4 839 731	3 071 233	3 006 104	3 056 953	2 101 449	2 103 058	674 433
Debtors	955 761	970 516	1 070 518	1 049 895	816 487	765 560	673 655	147 765	142 574
Net Assets Liabilities					-3 443 216	-3 463 595	-4 100 253	-4 264 676	-4 221 647	-3 549 327	-3 555 614	-3 558 129
Net Assets Liabilities Including Pension Asset Liability	-3 344 777	-3 548 420	-3 668 058	-4 086 843	-3 443 216
Other Debtors					816 487	747 488		147 765	142 574
Property Plant Equipment					1 125	125					1 348
Stocks Inventory	7 072 483	4 636 280	4 379 644	3 779 410	2 227 100
Tangible Fixed Assets	475	186	2 877	2 001	1 125
Total Inventories					2 227 100	2 224 890	2 374 890	1 949 910	1 956 374

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 345 777	-3 549 420	-3 669 058	-4 087 843	-3 444 216
Shareholder Funds	-3 344 777	-3 548 420	-3 668 058	-4 086 843	-3 443 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 642	15 642	752				450
Additional Provisions Increase From New Provisions Recognised							426 485
Average Number Employees During Period						1			2
Bank Borrowings					512 694	460 614	369 422
Bank Borrowings Overdrafts					512 694	460 614
Creditors					6 491 853	6 433 342	6 548 266	6 131 332	6 069 736	4 042 050	3 402 050	3 402 050
Creditors Due After One Year	8 026 325	7 654 847	7 802 444	7 984 792	6 491 853
Creditors Due Within One Year	3 357 049	1 528 009	1 322 168	943 783	23 721
Debtors Due After One Year	-6 000	-6 000	-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 015	752				899
Disposals Property Plant Equipment							15 015	752				1 798
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	125				450	449
Net Current Assets Liabilities	4 681 073	4 106 241	4 131 509	3 895 948	3 047 512	2 969 622	2 448 013	1 866 656	1 848 089	492 723	-154 912	-156 079
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					5 979 159	5 972 728		6 131 332	6 069 736	4 042 050	3 402 050	3 402 050
Other Taxation Social Security Payable					2 545	-2 724		1 542	11 429	11 243	9 451	10 554
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-20 379	-636 658	-164 423	43 029	672 320	-6 287	-2 515
Property Plant Equipment Gross Cost					15 767	15 767	752				1 798
Provisions					-739 985	-739 985	-313 500	-142 500	-142 500
Secured Debts	11 206 643	8 939 436	8 739 062	8 569 542	7 447 322
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 014	12 014	15 767	15 767
Tangible Fixed Assets Depreciation	11 539	11 828	12 890	13 766	14 642
Total Assets Less Current Liabilities	4 681 548	4 106 427	4 134 386	3 897 949	3 048 637	2 969 747	2 448 013	1 866 656	1 848 089	492 723	-153 564	-156 079
Total Borrowings					7 447 322	6 246 230	6 215 038
Trade Creditors Trade Payables					9 496	23 960		51 512	52 338	3 139
Trade Debtors Trade Receivables						18 072
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										142 500
Total Additions Including From Business Combinations Property Plant Equipment											1 798