Delden Group Holdings Limited is a private limited company located at 111 Station Road, Selston, Nottingham NG16 6FF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2022-03-11, this 2-year-old company is run by 1 director.
Director Sean N., appointed on 11 March 2022.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-03-10 and the date for the subsequent filing is 2024-03-24.
| Office Address | 111 Station Road |
| Office Address2 | Selston |
| Town | Nottingham |
| Post code | NG16 6FF |
| Country of origin | United Kingdom |
| Registration Number | 13971145 |
| Date of Incorporation | Fri, 11th Mar 2022 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 2 years old |
| Account next due date | Mon, 11th Dec 2023 (140 days after) |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2022
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Sean N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean N.
| Notified on | 11 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-07-31 |
| Balance Sheet | |
| Cash Bank On Hand | 4 272 |
| Current Assets | 180 321 |
| Debtors | 176 049 |
| Other | |
| Accrued Liabilities Deferred Income | 114 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 694 |
| Acquired Through Business Combinations Property Plant Equipment | 29 530 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 988 391 |
| Administrative Expenses | 2 972 961 |
| Average Number Employees During Period | 1 |
| Capital Reduction Decrease In Equity | -3 027 |
| Cash Cash Equivalents | 2 065 252 |
| Cost Sales | 5 525 183 |
| Creditors | 180 321 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 229 543 |
| Dividends Paid Classified As Financing Activities | -350 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -350 000 |
| Finance Lease Liabilities Present Value Total | 8 918 493 |
| Finance Lease Payments Owing Minimum Gross | 4 271 934 |
| Finished Goods Goods For Resale | 27 936 |
| Further Item Tax Increase Decrease Component Adjusting Items | 279 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 783 589 |
| Interest Income On Bank Deposits | 14 578 |
| Interest Paid Classified As Operating Activities | -394 102 |
| Interest Payable Similar Charges Finance Costs | 394 102 |
| Interest Received Classified As Investing Activities | -14 578 |
| Investments Fixed Assets | 1 837 073 |
| Investments In Subsidiaries | 1 837 073 |
| Issue Bonus Shares Decrease Increase In Equity | 1 825 000 |
| Issue Equity Instruments | 1 837 073 |
| Net Finance Income Costs | 14 578 |
| Other Creditors | 180 321 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 895 |
| Other Disposals Property Plant Equipment | 3 494 186 |
| Other Interest Receivable Similar Income Finance Income | 14 578 |
| Other Remaining Borrowings | 250 208 |
| Payments To Acquire Own Shares | -1 890 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 170 |
| Prepayments Accrued Income | 69 162 |
| Profit Loss | 3 799 492 |
| Property Plant Equipment Gross Cost | 33 024 244 |
| Staff Costs Employee Benefits Expense | 997 395 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 422 587 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 443 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 229 543 |
| Total Borrowings | 582 496 |
| Trade Creditors Trade Payables | 672 598 |
| Trade Debtors Trade Receivables | 1 715 817 |
| Wages Salaries | 979 225 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Jul 2023 filed on: 11th, December 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy