Founded in 1975, Delden Machinery, classified under reg no. 01207566 is an active company. Currently registered at 111 Station Road NG16 6FF, Nottingham the company has been in the business for fourty nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Sean N., appointed on 1 August 2022. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Wilhelmus N., Shelia N. and others listed below. There were no ex secretaries.
| Office Address | 111 Station Road |
| Office Address2 | Selston |
| Town | Nottingham |
| Post code | NG16 6FF |
| Country of origin | United Kingdom |
| Registration Number | 01207566 |
| Date of Incorporation | Tue, 15th Apr 1975 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st July |
| Company age | 49 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 August 2022
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Delden Group Holdings Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sean N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Wilhelmus N., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Delden Group Holdings Limited
111 Station Road, Selston, Nottingham, NG16 6FF, England
| Legal authority | England |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 13971145 |
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean N.
| Notified on | 1 August 2022 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wilhelmus N.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 152 226 | 209 319 | 444 195 | 498 395 | 1 013 963 | 45 045 |
| Current Assets | 602 706 | 658 160 | 1 429 423 | 921 043 | 2 379 103 | 520 642 |
| Debtors | 301 480 | 381 841 | 918 228 | 385 648 | 1 353 140 | 465 597 |
| Net Assets Liabilities | 3 519 720 | 4 654 705 | 5 360 875 | 5 719 664 | 6 712 191 | 5 037 452 |
| Other Debtors | 283 275 | 376 578 | 918 228 | 324 341 | 1 353 140 | 465 597 |
| Property Plant Equipment | 7 727 077 | 8 363 868 | 11 557 614 | 12 252 716 | 10 413 541 | 8 746 143 |
| Total Inventories | 149 000 | 67 000 | 67 000 | 37 000 | 12 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 890 206 | 1 229 910 | 1 727 148 | 2 254 710 | 2 299 549 | 2 536 455 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 122 495 | 3 762 984 | 1 979 002 | 764 010 | ||
| Amounts Owed To Group Undertakings | 150 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings | 201 808 | 594 220 | 469 941 | 299 310 | ||
| Bank Borrowings Overdrafts | 101 881 | 468 560 | 427 529 | 256 898 | ||
| Capital Reduction Decrease In Equity | 27 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 343 924 | 5 228 083 | 8 646 097 | 10 625 098 | 8 408 095 | 5 012 635 |
| Corporation Tax Payable | 54 460 | |||||
| Corporation Tax Recoverable | 17 802 | |||||
| Creditors | 2 928 465 | 1 988 204 | 4 213 466 | 3 828 974 | 2 938 876 | 1 326 988 |
| Dividends Paid | 2 020 | 150 000 | ||||
| Finance Lease Payments Owing Minimum Gross | 2 662 936 | 1 833 909 | 4 581 906 | 4 577 458 | 3 561 480 | 1 922 258 |
| Fixed Assets | 7 727 079 | 8 363 870 | 11 557 616 | 12 252 718 | 10 413 543 | 8 746 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 192 | 529 938 | 680 504 | 687 675 | 605 050 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | |
| Issue Bonus Shares Decrease Increase In Equity | -1 825 000 | |||||
| Net Current Assets Liabilities | -820 894 | -1 084 631 | -1 101 181 | -1 382 607 | 817 691 | -676 628 |
| Other Creditors | 2 826 584 | 1 519 644 | 3 785 937 | 3 572 076 | 2 938 876 | 1 326 988 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 488 | 32 700 | 152 942 | 642 836 | 368 155 | |
| Other Disposals Property Plant Equipment | 146 000 | 72 000 | 756 338 | 2 558 346 | 1 430 492 | |
| Other Remaining Borrowings | 766 667 | 466 667 | 1 100 000 | 880 000 | 660 000 | 440 000 |
| Other Taxation Social Security Payable | 86 053 | 98 284 | 85 888 | |||
| Payments To Acquire Own Shares | -1 890 000 | |||||
| Percentage Class Share Held In Associate | 20 | 20 | 20 | 20 | ||
| Property Plant Equipment Gross Cost | 8 617 283 | 9 593 778 | 13 284 762 | 14 507 426 | 12 713 090 | 11 282 598 |
| Provisions For Liabilities Balance Sheet Subtotal | 882 094 | 1 321 473 | 1 580 167 | 1 705 075 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 458 000 | 636 330 | 882 094 | |||
| Total Assets Less Current Liabilities | 6 906 185 | 7 279 239 | 10 456 435 | 10 870 111 | 11 231 234 | 8 069 515 |
| Total Borrowings | 968 475 | 1 060 887 | 1 569 941 | 1 179 310 | 660 000 | 220 000 |
| Trade Creditors Trade Payables | 8 115 | 43 706 | 6 260 | 32 319 | 2 515 | |
| Trade Debtors Trade Receivables | 403 | 5 263 | 61 307 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st July 2023 filed on: 13th, December 2023 |
accounts | Free Download (15 pages) |
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