Founded in 2015, Delph Estates, classified under reg no. 09539099 is an active company. Currently registered at 2 Old Heath Barns, Wrexham Road SY14 7FP, Malpas the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ian B., David I.. Of them, Ian B., David I. have been with the company the longest, being appointed on 4 November 2016. As of 18 April 2024, there were 2 ex directors - Stephen R., Angela R. and others listed below. There were no ex secretaries.
| Office Address | 2 Old Heath Barns, Wrexham Road |
| Office Address2 | Cuddington |
| Town | Malpas |
| Post code | SY14 7FP |
| Country of origin | United Kingdom |
| Registration Number | 09539099 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is David I. This PSC and has 25-50% shares. Another entity in the PSC register is Ian B. This PSC owns 25-50% shares. The third one is Stephen R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
David I.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% shares |
Ian B.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% shares |
Stephen R.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 682 | 1 010 | 27 442 | 296 | 26 | 20 | 1 604 | |
| Current Assets | 589 456 | 1 895 009 | 1 672 963 | 2 588 696 | 2 586 701 | 2 684 053 | 3 108 | |
| Debtors | 2 296 | 9 717 | 22 584 | 7 244 | 3 456 | 3 328 | 1 504 | |
| Other Debtors | 890 | 3 328 | 1 504 | |||||
| Total Inventories | 555 478 | 1 884 282 | 1 622 937 | 2 581 156 | 2 583 219 | 2 680 705 | ||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 46 788 | 1 500 | 1 750 | 3 750 | |||
| Corporation Tax Payable | 3 086 | 3 086 | ||||||
| Creditors | 590 790 | 1 947 674 | 1 659 806 | 2 589 589 | 2 593 052 | 2 727 955 | 1 698 436 | |
| Net Current Assets Liabilities | -1 334 | -52 665 | 13 157 | -893 | -6 351 | -43 902 | -1 695 328 | |
| Other Creditors | 59 890 | 19 886 | 60 967 | 1 206 | 2 613 524 | 1 698 326 | ||
| Other Taxation Social Security Payable | 112 140 | |||||||
| Recoverable Value-added Tax | 2 296 | 9 717 | 22 584 | 7 244 | 890 | |||
| Total Assets Less Current Liabilities | -1 334 | -52 665 | 13 157 | -893 | -6 351 | -43 902 | -1 695 328 | |
| Trade Creditors Trade Payables | 2 291 | 110 | ||||||
| Trade Debtors Trade Receivables | 2 566 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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