Founded in 1984, Dellminster, classified under reg no. 01821867 is an active company. Currently registered at Davis Burton Williams And Co Unit B11, Sutton Business Centre SM6 7AH, Wallington the company has been in the business for fourty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Richard E., appointed on 4 June 2013. In addition, a secretary was appointed - Richard E., appointed on 18 February 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Davis Burton Williams And Co Unit B11, Sutton Business Centre |
| Office Address2 | Restmor Way |
| Town | Wallington |
| Post code | SM6 7AH |
| Country of origin | United Kingdom |
| Registration Number | 01821867 |
| Date of Incorporation | Tue, 5th Jun 1984 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 04 June 2013
Position: Secretary
Appointed: 18 February 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Richard E. This PSC has significiant influence or control over this company,.
Richard E.
| Notified on | 13 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 954 | 18 199 | 39 169 | 75 214 | 24 602 | 30 109 | 25 754 |
| Current Assets | 39 863 | 29 781 | 45 121 | 80 167 | 35 954 | 38 240 | 35 324 |
| Debtors | 1 909 | 11 582 | 5 952 | 4 953 | 11 352 | 8 131 | 9 570 |
| Net Assets Liabilities | 95 816 | 89 232 | 96 390 | 134 805 | 99 373 | 101 524 | 97 008 |
| Other Debtors | 663 | 9 216 | 427 | 1 281 | 6 743 | 3 826 | 3 734 |
| Property Plant Equipment | 61 834 | 61 834 | 61 834 | 63 507 | 62 949 | 62 391 | 61 834 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 1 116 | 1 674 | 2 231 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 231 | ||||||
| Administrative Expenses | 20 076 | 33 082 | 21 442 | 22 917 | 22 628 | 23 576 | 22 247 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 13 416 | 27 158 | 38 415 | 4 568 | 2 151 | 5 484 | |
| Corporation Tax Payable | 1 847 | 6 366 | 8 618 | 1 203 | 636 | 1 417 | |
| Creditors | 15 881 | 12 383 | 20 565 | 18 869 | 9 530 | 9 107 | 10 150 |
| Dividends Paid | 10 000 | 20 000 | 20 000 | 40 000 | 10 000 | ||
| Fixed Assets | 71 834 | 71 834 | 71 834 | 73 507 | 72 949 | 72 391 | 71 834 |
| Gross Profit Loss | 25 433 | 48 345 | 54 971 | 29 957 | 28 399 | 26 363 | 29 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 558 | 558 | 557 | |||
| Interest Payable Similar Charges Finance Costs | 5 | ||||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 23 982 | 17 398 | 24 556 | 61 298 | 26 424 | 29 133 | 25 174 |
| Operating Profit Loss | 5 357 | 15 263 | 33 529 | 47 037 | 5 771 | 2 787 | 6 900 |
| Other Creditors | 11 281 | 10 536 | 10 495 | 7 951 | 6 027 | 6 171 | 6 433 |
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | |||||
| Other Operating Income Format1 | 39 997 | ||||||
| Profit Loss | 5 357 | 13 416 | 27 158 | 38 415 | 4 568 | 2 151 | 5 484 |
| Profit Loss On Ordinary Activities Before Tax | 5 357 | 15 263 | 33 529 | 47 033 | 5 771 | 2 787 | 6 901 |
| Property Plant Equipment Gross Cost | 61 834 | 61 834 | 61 834 | 64 065 | 64 065 | 64 065 | 64 065 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 847 | 6 371 | 8 618 | 1 203 | 636 | 1 417 | |
| Total Assets Less Current Liabilities | 95 816 | 89 232 | 96 390 | 134 805 | 99 373 | 101 524 | 97 008 |
| Trade Creditors Trade Payables | 4 600 | 3 704 | 2 300 | 2 300 | 2 300 | 2 300 | |
| Trade Debtors Trade Receivables | 1 246 | 2 366 | 5 525 | 3 672 | 4 609 | 4 305 | 5 836 |
| Turnover Revenue | 25 433 | 48 345 | 54 971 | 29 957 | 28 399 | 26 363 | 29 147 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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