A Dele Food & Wine Ltd is a private limited company that can be found at 10 Wood Gardens, Alderley Edge SK9 7PL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director.
Director Noble P., appointed on 19 April 2017.
The company is categorised as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was filed on 2023-05-01 and the date for the following filing is 2024-05-15. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 10 Wood Gardens |
Town | Alderley Edge |
Post code | SK9 7PL |
Country of origin | United Kingdom |
Registration Number | 10729838 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Noble P. This PSC has significiant influence or control over the company,.
Noble P.
Notified on | 19 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 654 | 6 588 | 27 129 | |||
Current Assets | 12 380 | 22 744 | 37 172 | 59 644 | 49 813 | 83 248 |
Net Assets Liabilities | 3 086 | 6 336 | 7 951 | 1 999 | 2 076 | 2 432 |
Property Plant Equipment | 18 062 | 15 353 | 13 050 | |||
Total Inventories | 19 090 | 30 584 | 32 515 | |||
Other | ||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 938 | 9 647 | 11 950 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 31 000 | 59 263 | ||||
Creditors | 5 696 | 12 327 | 5 729 | 7 132 | 9 566 | 51 629 |
Finance Lease Liabilities Present Value Total | 22 143 | 7 845 | 4 300 | |||
Fixed Assets | 21 250 | 18 062 | 13 050 | 11 092 | 9 428 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 709 | 2 303 | ||||
Net Current Assets Liabilities | 6 684 | 10 417 | 31 443 | 52 512 | 40 247 | 31 619 |
Other Creditors | 400 | 400 | 400 | |||
Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | |||
Taxation Social Security Payable | 1 086 | 744 | 784 | |||
Total Assets Less Current Liabilities | 27 934 | 28 479 | 46 796 | 65 562 | 51 339 | 41 047 |
Trade Creditors Trade Payables | 10 841 | 4 585 | 5 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 18th, April 2024 |
accounts | Free Download (4 pages) |
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