Robert Delaney Properties Limited in Romford, RM3 0BP

Website

Zoom

www.delaneyproperties.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Romford with reg. no. 07133507. The firm was started in the year 2010. The main office of the company is located at 29 Station Road Harold Wood. The postal code for this address is RM3 0BP. This firm's SIC and NACE codes are 68310 - Real estate agencies. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-22.

Since 22nd January 2010, this specific firm has only been overseen by an individual director: Robert D. who has been with it for 14 years.

Executives with significant control over the firm are: Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-31 365	-16 338	-6 540	15 046	117 597

Balance Sheet
Cash Bank On Hand					195 705	127 277	153 336	118 656	192 994	371 182	337 225	322 541
Current Assets	34 331	71 846	70 056	58 732	196 475	128 047	154 106	130 905	193 764	430 952	527 107	521 377
Debtors		1 526	3 051	770	770	770	770	12 249	770	59 770	189 882	198 836
Net Assets Liabilities					117 597	81 021	83 178	124 763	161 887	243 602	330 066	382 311
Other Debtors					770	770	770	770	770	59 770	189 882	189 882
Property Plant Equipment					14 597	17 055	26 044	36 410	37 221	41 514	33 668
Cash Bank In Hand	34 331	70 320	67 005	57 962	195 705
Intangible Fixed Assets		59 750	56 750	54 500	52 250
Net Assets Liabilities Including Pension Asset Liability	-31 365	-16 338	-6 540	15 046	117 597
Tangible Fixed Assets	3 146	3 984	2 238	19 462	14 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 465	-16 438	-6 640	14 946	117 497
Shareholder Funds	-31 365	-16 338	-6 540	15 046	117 597

Other Financial Data
Amount Specific Advance Or Credit Directors				3 056	3 192	32 977
Amount Specific Advance Or Credit Repaid In Period Directors					136	29 785
Accumulated Amortisation Impairment Intangible Assets					7 750	12 250	16 750	21 250	25 750	30 250	34 750	39 250
Accumulated Depreciation Impairment Property Plant Equipment					13 770	15 217	24 287	32 528	27 558	35 774	46 997	52 492
Average Number Employees During Period						11	12	11	10	9	10	9
Creditors					57 884	32 924	10 044	7 964	27 726	152 638	125 765	120 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 107		4 479	8 594	5 622		12 914
Disposals Property Plant Equipment						5 395		17 917	34 375	9 300		28 759
Finance Lease Liabilities Present Value Total									19 762	17 638	15 515	37 096
Fixed Assets	3 146	63 734	58 988	73 962	66 847	64 805	69 294	75 160	71 471	71 264	58 918	75 967
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 554	9 070	12 720	3 624	13 838	11 223	15 216
Intangible Assets					52 250	47 750	43 250	38 750	34 250	29 750	25 250	20 750
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-33 037	27 264	28 584	21 972	108 634	49 140	23 928	57 567	118 142	324 976	396 913	426 690
Other Creditors					57 884	32 924	10 044	7 964	7 964	135 000	110 250	28 876
Other Taxation Social Security Payable					64 132	39 359	59 180	37 549	40 190	55 846	70 761	51 657
Property Plant Equipment Gross Cost					28 367	32 272	50 331	68 938	64 779	77 288	80 665	64 794
Total Additions Including From Business Combinations Property Plant Equipment						9 300	18 059	36 524	30 216	21 809	3 377	55 803
Total Assets Less Current Liabilities	-29 891	90 998	87 572	95 934	175 481	113 945	93 222	132 727	189 613	396 240	455 831	502 657
Trade Creditors Trade Payables					-2			13 148	5 446	6 087	8 613	7 803
Trade Debtors Trade Receivables								11 479				8 954
Creditors Due After One Year	1 474	107 336	94 112	80 888	57 884
Creditors Due Within One Year	67 368	44 582	41 472	36 760	87 841
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		250	3 250	5 500	7 750
Intangible Fixed Assets Amortisation Charged In Period		250	3 000	2 250	2 250
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	40
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	40
Tangible Fixed Assets Additions		2 389		23 065
Tangible Fixed Assets Cost Or Valuation	5 413	7 802	5 302	28 367	28 367
Tangible Fixed Assets Depreciation	2 267	3 818	3 064	8 905	13 770
Tangible Fixed Assets Depreciation Charged In Period		1 551	736	5 841	4 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 490
Tangible Fixed Assets Disposals			2 500

Company staff

Robert D.

Role: Director

Appointed: 22 January 2010

Latest update: 7 March 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 May 2014

Robert Delaney Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.delaneyproperties.co.uk

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Catherine D.

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode