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Delaware Foods Limited CASTLE CARY

Founded in 2001, Delaware Foods, classified under reg no. 04196489 is an active company. Currently registered at The Offices BA7 7BD, Castle Cary the company has been in the business for twenty three years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Charles P., appointed on 9 April 2001. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Judith P.. There were no ex directors.

Delaware Foods Limited Address / Contact

Office Address The Offices
Office Address2 The Horsepond Courtyard
Town Castle Cary
Post code BA7 7BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04196489
Date of Incorporation Mon, 9th Apr 2001
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Charles P.

Position: Director

Appointed: 09 April 2001

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 April 2001

Resigned: 09 April 2001

First Directors Limited

Position: Corporate Nominee Director

Appointed: 09 April 2001

Resigned: 09 April 2001

Judith P.

Position: Secretary

Appointed: 09 April 2001

Resigned: 18 July 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Charles P. The abovementioned PSC and has 75,01-100% shares.

Charles P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand87 80358 86995 649
Current Assets272 453336 317483 360
Debtors112 433161 324286 996
Net Assets Liabilities78 929143 123188 223
Other Debtors3 99311 91517 438
Property Plant Equipment1 7691 92523 484
Total Inventories72 217116 124100 715
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal2 1201 9002 120
Accumulated Depreciation Impairment Property Plant Equipment15 02415 66721 743
Additions Other Than Through Business Combinations Property Plant Equipment 79927 635
Average Number Employees During Period222
Bank Borrowings Overdrafts8 3338 33310 000
Corporation Tax Payable12 88623 53820 497
Creditors154 623164 341299 109
Depreciation Rate Used For Property Plant Equipment 2520
Increase From Depreciation Charge For Year Property Plant Equipment 6436 076
Net Current Assets Liabilities117 830171 976184 251
Other Creditors738  
Other Taxation Social Security Payable1 1571 5252 079
Property Plant Equipment Gross Cost16 79317 59245 227
Total Assets Less Current Liabilities119 599173 901207 735
Trade Creditors Trade Payables131 509130 945266 533
Trade Debtors Trade Receivables108 440149 409269 558

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2023
filed on: 7th, December 2023 		Free Download (8 pages)

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