Founded in 2016, Delkan Homes, classified under reg no. 10080052 is an active company. Currently registered at 2 Marshalls Mead EX19 8LH, Winkleigh the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Daniel R., Kelly R.. Of them, Daniel R., Kelly R. have been with the company the longest, being appointed on 23 March 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Marshalls Mead |
Office Address2 | Beaford |
Town | Winkleigh |
Post code | EX19 8LH |
Country of origin | United Kingdom |
Registration Number | 10080052 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Daniel R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kelly R. This PSC owns 25-50% shares.
Daniel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kelly R.
Notified on | 6 April 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 | 31 940 | 343 498 | 102 787 | |||
Current Assets | 483 047 | 310 663 | 249 083 | 416 803 | 845 607 | 685 738 |
Debtors | 384 863 | 502 109 | 5 378 | |||
Net Assets Liabilities | 48 458 | 177 693 | 183 185 | 271 545 | 498 410 | 565 470 |
Total Inventories | 577 573 | |||||
Other | ||||||
Accrued Liabilities | 821 | 1 212 | 1 308 | |||
Bank Borrowings | 50 000 | 50 000 | 50 626 | |||
Creditors | 434 589 | 132 970 | 64 787 | 94 437 | 50 000 | 50 626 |
Dividend Per Share Interim | 40 | 40 | ||||
Dividends Paid On Shares Interim | 4 000 | 4 000 | 4 000 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 66 594 | 70 978 | 51 618 | |||
Par Value Share | 1 | 1 | ||||
Taxation Social Security Payable | 21 665 | 54 153 | 16 668 | |||
Total Assets Less Current Liabilities | 48 458 | 177 693 | 184 296 | 322 366 | 548 410 | 616 096 |
Total Borrowings | 50 000 | 50 000 | 50 626 | |||
Trade Creditors Trade Payables | 6 178 | 170 854 | 48 | |||
Trade Debtors Trade Receivables | 384 863 | 502 109 | 5 378 | |||
Work In Progress | 577 573 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 111 | 821 | ||||
Net Current Assets Liabilities | 48 458 | 177 693 | 184 296 | 322 366 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy