Delyn Metals Limited in Chester, CH1 2LE

Description

Data updated on: 01-11-2023

Delyn Metals Limited has been on the British market for 37 years. Started with Companies House Reg No. 02151741 in the year 1987, the firm have office at 2nd Floor, Chester CH1 2LE. The company's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-06-30.

Delyn Metals Ltd is a medium-sized vehicle operator with the licence number OG0093324. The firm has one transport operating centre in the country. In their subsidiary in Holywell on Ffynnongroyw, 4 machines and 8 trailers are available.

This business owes its achievements and constant progress to a team of four directors, namely Laura M., Joseph M., Geoffrey M. and Geoffrey M., who have been running the company since June 1997. In order to support the directors in their duties, this specific business has been utilizing the skills of Laura M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	395 048	456 905	1 186 551	1 217 161	552 936	1 151 318	3 754 653	326 970
Current Assets		2 224 599	2 461 176	2 266 720	1 547 145	2 361 114	5 184 298	3 211 207
Debtors	1 318 049	1 550 827	1 085 054	802 226	714 911	840 737	752 141	1 724 012
Net Assets Liabilities		3 323 071	3 529 045	3 515 978	3 135 891	3 397 754	5 863 697	5 740 037
Other Debtors		983 301	903 124	687 069	531 445	258 272	260 313	1 449 484
Property Plant Equipment	1 146 342	1 114 844	1 123 168	1 178 968	1 437 497	1 423 162	2 457 940	2 573 954
Total Inventories	462 671	316 867	189 571	247 333	279 298	369 059	677 504

Other Financial Data
Accrued Liabilities Deferred Income		9 067	66 821	4 693	4 352
Accumulated Depreciation Impairment Property Plant Equipment	1 010 028	1 056 869	1 101 044	1 133 499	1 047 059	1 127 146	1 180 519	1 583 045
Additions Other Than Through Business Combinations Property Plant Equipment		15 343	52 500	88 255	362 089	98 000	1 284 612	525 541
Average Number Employees During Period				17	15	16	14	16
Bank Borrowings Overdrafts		3 881	8 819	6 150		1 203	20 146
Corporation Tax Payable		25 014	71 731
Corporation Tax Recoverable	2 233			15 545	15 545
Creditors	755 264	766 771	802 199	665 416	613 498	895 336	1 940 533	264 469
Deferred Tax Asset Debtors					75 173	10 180
Disposals Investment Property Fair Value Model						255 933
Finance Lease Liabilities Present Value Total		24 145
Fixed Assets		1 861 180	1 869 504	1 925 304	2 202 244	1 931 976	2 966 754	3 082 768
Increase From Depreciation Charge For Year Property Plant Equipment		46 841	44 174	32 455	103 561	104 986	185 773	409 526
Investment Property	702 746	702 746	702 746	702 746	721 157	465 224	465 224	465 224
Investment Property Fair Value Model			702 746	702 746	721 157	465 224	465 224
Investments Fixed Assets	43 590	43 590	43 590	43 590	43 590	43 590	43 590	43 590
Net Assets Liabilities Subsidiaries							-115 038	115 038
Net Current Assets Liabilities		1 457 828	1 658 977	1 601 304	933 647	1 465 778	3 243 765	2 946 738
Number Shares Issued Fully Paid		193 193	193 193
Other Creditors	24 145	543 322	549 770	521 264	516 327	663 344	1 400 559	23 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					190 000	24 900	132 400	7 000
Other Disposals Property Plant Equipment					190 000	32 250	196 460	7 000
Other Taxation Social Security Payable	6 907	88 722	11 683	39 704	7 169	122 138	321 685	12 258
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income		7 702	7 975	8 112	8 697
Profit Loss Subsidiaries					448 605	75 165	364 332	-364 332
Property Plant Equipment Gross Cost	2 156 370	2 171 713	2 224 212	2 312 468	2 484 557	2 550 307	3 638 459	4 156 999
Provisions For Liabilities Balance Sheet Subtotal		-4 063	-564	10 630			346 822	289 469
Total Assets Less Current Liabilities		3 319 008	3 528 481	3 526 608	3 135 891	3 397 754	6 210 519	6 029 506
Trade Creditors Trade Payables	64 569	72 620	93 375	93 605	85 650	108 651	198 143	229 013
Trade Debtors Trade Receivables		459 824	173 955	91 500	108 293	572 285	491 828	274 528