Delworth Enterprises Limited in Buckinghamshire, SL9 0NZ

Description

Data updated on: 01-11-2023

Delworth Enterprises Limited is officially located at Buckinghamshire at The Beaches 24 Amersham Road. Anyone can look up the company by its zip code - SL9 0NZ. The firm has been in the field on the English market for 19 years. This enterprise is registered under the number 05445370 and company's state is active. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-07-07.

Within the business, most of director's assignments up till now have been fulfilled by Paul H. and Collette H.. Out of these two executives, Paul H. has carried on with the business for the longest time, having become a part of officers' team on 2005. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Paul H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	1	2	1

Balance Sheet
Cash Bank In Hand	64 016	66 714	60 575	90 186	82 049	24 352
Current Assets	64 016	66 714				24 352	51 907	82 528	114 055	86 248	101 145	140 128	122 397
Net Assets Liabilities						1	33 114	71 187	104 141	138 925	183 643	226 937	266 661
Net Assets Liabilities Including Pension Asset Liability	2	2	2	1	2	1
Tangible Fixed Assets	357 972	359 182	358 834	358 455	358 171	357 958

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1	1	1		1
Shareholder Funds	2	2	2	1	2	1

Other Financial Data
Instalment Debts Falling Due After5 Years	214 210	199 847
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 920	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Average Number Employees During Period								3	3	3	3	3	3
Creditors						196 404	192 359	190 863	189 451	195 721	195 565	194 553	52 738
Creditors Due After One Year		199 847	199 174	198 250	197 327	196 404
Creditors Due Within One Year		226 047	220 233	250 390	242 891	185 905
Fixed Assets	357 972	359 182				357 958	357 798	358 204	358 164	357 953	358 357	358 410	358 137
Net Current Assets Liabilities	-143 760	-159 333	-159 658	-160 204	-160 842	-161 553	-130 725	-94 554	-62 972	-21 707	22 451	64 680	76 659
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 750	3 500	7 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 831	157
Tangible Fixed Assets Cost Or Valuation	359 060	360 891	361 048	361 048	361 048
Tangible Fixed Assets Depreciation	1 088	1 709	2 214	2 593	2 877	3 090
Tangible Fixed Assets Depreciation Charged In Period			505
Total Assets Less Current Liabilities	214 212	199 849	199 176	198 251	197 329	196 405	227 073	263 650	295 192	336 246	380 808	423 090	434 796
Creditors Due After One Year Total Noncurrent Liabilities	214 210	199 847
Creditors Due Within One Year Total Current Liabilities	207 776	226 047
Tangible Fixed Assets Depreciation Charge For Period		621

Company staff

Paul H.

Role: Secretary

Appointed: 03 August 2005

Latest update: 24 April 2024

Paul H.

Role: Director

Appointed: 03 August 2005

Latest update: 24 April 2024

Collette H.

Role: Director

Appointed: 03 August 2005

Latest update: 24 April 2024

People with significant control

Paul H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

Delworth Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Collette H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Paul H.

Accounts Documents

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