Founded in 2010, Delaw General Builders, classified under reg no. 07231893 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Philip D., Richard L.. Of them, Philip D., Richard L. have been with the company the longest, being appointed on 22 April 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Bridge Street |
Town | Newport |
Post code | NP20 4SF |
Country of origin | United Kingdom |
Registration Number | 07231893 |
Date of Incorporation | Thu, 22nd Apr 2010 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Richard L. This PSC and has 25-50% shares. Another entity in the PSC register is Philip D. This PSC owns 25-50% shares.
Richard L.
Notified on | 23 April 2021 |
Nature of control: |
25-50% shares |
Philip D.
Notified on | 16 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 899 | 2 555 | 10 622 | 33 553 | 2 | 5 548 |
Current Assets | 28 850 | 38 550 | 45 487 | 55 485 | 39 662 | 27 982 |
Debtors | 25 754 | 34 774 | 33 620 | 20 662 | 38 366 | 21 114 |
Net Assets Liabilities | -22 147 | -32 368 | -26 113 | -39 283 | -58 428 | -53 359 |
Property Plant Equipment | 17 346 | 11 462 | 23 786 | 12 107 | 6 054 | |
Total Inventories | 1 197 | 1 221 | 1 245 | 1 270 | 1 294 | 1 320 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 600 | 12 720 | 14 840 | 16 960 | 19 080 | 21 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 882 | 12 766 | 24 657 | 36 336 | 42 389 | 48 443 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 215 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 |
Creditors | 61 467 | 76 441 | 71 971 | 96 252 | 91 076 | 81 341 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 27 946 | 19 942 | 30 146 | 16 347 | 8 174 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 120 | 2 120 | 2 120 | 2 120 | 2 120 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 884 | 11 891 | 11 679 | 6 053 | 6 054 | |
Intangible Assets | 10 600 | 8 480 | 6 360 | 4 240 | 2 120 | |
Intangible Assets Gross Cost | 21 200 | 21 200 | 21 200 | 21 200 | 21 200 | |
Net Current Assets Liabilities | -32 617 | -37 891 | -26 484 | -40 767 | -51 414 | -53 359 |
Property Plant Equipment Gross Cost | 24 228 | 48 443 | 48 443 | 48 443 | 48 443 | |
Total Assets Less Current Liabilities | -4 671 | -17 949 | 3 662 | -24 420 | -43 240 | -53 359 |
Advances Credits Directors | 39 598 | 40 374 | 40 877 | 40 827 | 42 319 | 49 676 |
Advances Credits Made In Period Directors | 50 | 503 | 50 | 1 492 | 7 357 | |
Advances Credits Repaid In Period Directors | 776 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 24 Bridge Street Newport NP20 4SF to 4a Brecon Court William Brown Close Llantarnam Industrial Park NP44 3AB on February 12, 2024 filed on: 12th, February 2024 |
address | Free Download (1 page) |
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