R.p. Delaney Limited in Bognor Regis, PO21 2SJ

Description

Data updated on: 01-11-2023

Located at Braymead, Bognor Regis PO21 2SJ R.p. Delaney Limited is categorised as a Private Limited Company registered under the 04741262 Companies House Reg No. The company was started on 2003-04-22. This business's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. R.p. Delaney Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-04-22.

Taking into consideration this firm's directors directory, since August 2017 there have been two directors: Pauline D. and Robert D..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 027	41 121	70 127

Balance Sheet
Current Assets	10 425	55 593	78 687	133 048	205 281	226 208	202 707	171 117	238 479	240 704	261 089
Net Assets Liabilities				119 423	181 240	209 012	188 931	192 432	249 127	252 187	275 011
Cash Bank In Hand	735	15 702	6 477
Debtors	9 410	39 611	71 930
Stocks Inventory	280	280	280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	927	41 021	70 027
Shareholder Funds	1 027	41 121	70 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 000	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000	-2 250
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors			8 560	13 626	23 041	16 196	13 524	14 675	25 174	24 212	20 429
Fixed Assets							748	36 990	36 822	36 695	36 601
Net Current Assets Liabilities	1 027	41 121	70 127	119 422		210 012	189 183	156 442	213 305	216 492	240 660
Total Assets Less Current Liabilities	1 027	41 121	70 127	119 422	182 240	210 012	189 931	193 432	250 127	253 187	277 261
Amount Specific Advance Or Credit Directors		37 500	67 722	104 968	62 630	66 759	35 689
Amount Specific Advance Or Credit Made In Period Directors			67 722	168 947	62 630	66 759	35 689
Amount Specific Advance Or Credit Repaid In Period Directors			37 500	131 701	-104 967	-62 630	-66 759	-35 689
Creditors Due Within One Year	9 398	14 472	8 560
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Advances Credits Directors	6 965	37 500	67 722
Advances Credits Made In Period Directors	6 965	37 500
Advances Credits Repaid In Period Directors		6 965

Company staff

Pauline D.

Role: Director

Appointed: 07 August 2017

Latest update: 14 April 2024

Pauline D.

Role: Secretary

Appointed: 22 April 2003

Latest update: 14 April 2024

Robert D.

Role: Director

Appointed: 22 April 2003

Latest update: 14 April 2024

People with significant control

Robert D.

Notified on 23 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

Pauline D.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st May 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

R.p. Delaney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Pauline D.

Robert D.

Swift Incorporations Limited

People with significant control

Robert D.

Pauline D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R.p. Delaney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Pauline D.

Robert D.

Swift Incorporations Limited

People with significant control

Robert D.

Pauline D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014