Delaney Fox Construction started in year 2015 as Private Limited Company with registration number 09492277. The Delaney Fox Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at 29 Station Road. Postal code: RM3 0BP.
The firm has 2 directors, namely Clifford F., Robert D.. Of them, Clifford F., Robert D. have been with the company the longest, being appointed on 13 April 2015. At present there is 1 former director listed by the firm - Anthony C., who left the firm on 13 April 2015. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 29 Station Road |
| Office Address2 | Harold Wood |
| Town | Romford |
| Post code | RM3 0BP |
| Country of origin | United Kingdom |
| Registration Number | 09492277 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Clifford F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Clifford F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 41 755 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 411 532 | 103 361 | 544 897 | 23 604 | 2 672 | 2 661 | 406 713 | 25 481 |
| Current Assets | 769 032 | 2 024 976 | 2 503 263 | 2 353 202 | 2 352 746 | 2 353 648 | 2 863 668 | 3 468 183 |
| Debtors | 2 450 | 679 | 663 | 29 | 942 | 3 897 | 14 039 | |
| Net Assets Liabilities | 41 755 | -30 336 | -107 403 | -56 310 | -113 085 | -209 619 | -275 229 | -360 082 |
| Other Debtors | 2 450 | 679 | 663 | 29 | 942 | 3 897 | 14 039 | |
| Total Inventories | 357 500 | 1 919 165 | 1 957 687 | 2 328 935 | 2 350 045 | 2 350 045 | 2 453 058 | 3 428 663 |
| Cash Bank In Hand | 411 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 755 | |||||||
| Stocks Inventory | 357 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 41 655 | |||||||
| Shareholder Funds | 41 755 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 500 | 1 200 | 1 200 | 600 | 600 | 700 | 700 |
| Bank Borrowings Overdrafts | 598 761 | |||||||
| Creditors | 726 277 | 2 053 812 | 2 609 466 | 2 408 312 | 2 465 231 | 2 562 667 | 3 138 197 | 3 228 804 |
| Net Current Assets Liabilities | 41 755 | -28 836 | -106 203 | -55 110 | -112 485 | -209 019 | -274 529 | 239 379 |
| Other Creditors | 715 863 | 2 053 283 | 2 608 690 | 2 402 764 | 2 464 454 | 2 557 527 | 3 114 885 | 3 207 666 |
| Other Taxation Social Security Payable | 10 414 | 1 320 | 9 019 | |||||
| Total Assets Less Current Liabilities | 41 755 | -28 836 | -106 203 | -55 110 | -112 485 | -209 019 | -274 529 | 239 379 |
| Trade Creditors Trade Payables | 529 | 776 | 5 548 | 777 | 5 140 | 21 992 | 12 119 | |
| Creditors Due Within One Year | 727 277 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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