Delvic Contracting Services Limited in Seaham, SR7 0BY

Description

Data updated on: 01-11-2023

Delvic Contracting Services is a company with it's headquarters at SR7 0BY Seaham at 6 Cheviot Gardens. This business was established in 2015 and is registered as reg. no. 09919684. This business has been active on the British market for 9 years now and the last known state is active. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 30th November 2022 is the last time the accounts were reported.

According to the official data, this business is controlled by just one director: Gary F., who was appointed on Wed, 16th Dec 2015.

Gary F. 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	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2022-11-30
Currency
Net Worth	4 896

Balance Sheet
Cash Bank In Hand	9 985
Cash Bank On Hand	9 985	979	1 359	2 443	1 375	136	74
Current Assets	15 550	4 057	7 517	5 236	3 387	1 451	10 240
Debtors	5 565	3 078	6 158	2 793	2 012	1 315	10 166
Property Plant Equipment	267	133	194	97
Tangible Fixed Assets	267
Net Assets Liabilities						-1 257	-3 262

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 895
Shareholder Funds	4 896

Other Financial Data
Amount Specific Advance Or Credit Directors	111	11	2 395	2 056	1 441	378	9 245
Amount Specific Advance Or Credit Made In Period Directors	21 140	20 909	19 758	33 445	8 383	411	12 194
Amount Specific Advance Or Credit Repaid In Period Directors	21 251	20 809	17 352	33 784	8 998	1 474	3 327
Accumulated Depreciation Impairment Property Plant Equipment	133	267	497	594	691	691
Average Number Employees During Period		1	1	1	1	2	1
Creditors	10 921	3 745	6 182	4 677	3 304	2 708	8 243
Creditors Due Within One Year	10 921
Increase From Depreciation Charge For Year Property Plant Equipment		134	230	97	97
Net Current Assets Liabilities	4 629	312	1 335	559	83	-1 257	4 981
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	400	400	691	691	691	691
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	133
Tangible Fixed Assets Depreciation Charged In Period	133
Total Additions Including From Business Combinations Property Plant Equipment			291
Total Assets Less Current Liabilities	4 896	445	1 529	656	83	-1 257	4 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							691
Disposals Property Plant Equipment							691

Company staff

Gary F.

Role: Director

Appointed: 16 December 2015

Latest update: 4 February 2024

People with significant control

Gary F.

Notified on 15 December 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 November 2022

Delvic Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Delvic Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016