Founded in 2008, Delmo Holdings, classified under reg no. 06496836 is an active company. Currently registered at 19 Spelding Drive WN6 8LW, Wigan the company has been in the business for sixteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Martin D., Paul D.. Of them, Martin D., Paul D. have been with the company the longest, being appointed on 7 February 2008. Currenlty, the company lists one former director, whose name is Brian D. and who left the the company on 13 November 2012. In addition, there is one former secretary - Brian D. who worked with the the company until 13 November 2012.
| Office Address | 19 Spelding Drive |
| Office Address2 | Standish Lower Ground |
| Town | Wigan |
| Post code | WN6 8LW |
| Country of origin | United Kingdom |
| Registration Number | 06496836 |
| Date of Incorporation | Thu, 7th Feb 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 07 February 2008
Position: Director
Appointed: 07 February 2008
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Brian D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 560 549 | 560 314 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 578 | 40 986 | |||||||
| Cash Bank On Hand | 40 986 | 112 639 | 77 327 | 49 621 | 37 448 | 39 770 | 31 900 | 36 258 | |
| Current Assets | 49 778 | 64 973 | 114 351 | 81 077 | 49 817 | 44 105 | 43 227 | 35 357 | 39 715 |
| Debtors | 30 200 | 12 987 | 1 712 | 3 750 | 196 | 6 657 | 3 457 | 3 457 | 3 457 |
| Net Assets Liabilities | 528 429 | 350 609 | 323 812 | 300 046 | 288 481 | 287 471 | 279 733 | 451 010 | |
| Other Debtors | 987 | 1 712 | 3 200 | ||||||
| Property Plant Equipment | 235 937 | ||||||||
| Stocks Inventory | 11 000 | ||||||||
| Tangible Fixed Assets | 242 187 | 235 937 | |||||||
| Total Inventories | 11 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 560 449 | 560 214 | |||||||
| Shareholder Funds | 560 549 | 560 314 | |||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 063 | 146 | |||||||
| Amounts Owed By Group Undertakings | 12 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 22 516 | 13 777 | 7 300 | 4 300 | 7 157 | 7 289 | 7 157 | 7 160 | |
| Creditors Due Within One Year | 11 516 | 20 596 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 063 | ||||||||
| Disposals Property Plant Equipment | 250 000 | ||||||||
| Fixed Assets | 522 287 | 515 937 | 280 000 | 280 000 | 510 604 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | ||||||||
| Investment Property | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 510 000 | |
| Investment Property Fair Value Model | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 510 000 | |
| Investments Fixed Assets | 100 | ||||||||
| Net Current Assets Liabilities | 38 262 | 42 457 | 100 574 | 73 777 | 45 517 | 36 948 | 35 938 | 28 200 | 32 555 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 21 467 | 13 777 | 7 300 | 4 300 | 7 157 | 7 157 | 7 157 | 7 157 | |
| Other Taxation Social Security Payable | 1 049 | 3 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 250 000 | 750 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 965 | 29 965 | 29 965 | 25 471 | 28 467 | 28 467 | 28 467 | 92 149 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 250 000 | ||||||||
| Tangible Fixed Assets Depreciation | 7 813 | 14 063 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 250 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | ||||||||
| Total Assets Less Current Liabilities | 560 549 | 558 394 | 380 574 | 353 777 | 325 517 | 316 948 | 315 938 | 308 200 | 543 159 |
| Trade Debtors Trade Receivables | 3 750 | 196 | 3 457 | 3 457 | 3 457 | 3 457 | |||
| Trade Creditors Trade Payables | 132 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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