BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DEL list > DELP list

Delphini Limited SOUTHEND ON SEA

Delphini started in year 2001 as Private Limited Company with registration number 04274476. The Delphini company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Southend On Sea at Chase Bureau Accountants. Postal code: SS1 1EA. Since 2004/04/30 Delphini Limited is no longer carrying the name Delphini Lifting & Securing.

Currently there are 2 directors in the the firm, namely Martin H. and David C.. In addition one secretary - Martin H. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Delphini Limited Address / Contact

Office Address Chase Bureau Accountants
Office Address2 No 1 Royal Terrace
Town Southend On Sea
Post code SS1 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04274476
Date of Incorporation Tue, 21st Aug 2001
Industry Machining
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Martin H.

Position: Director

Appointed: 12 March 2002

Martin H.

Position: Secretary

Appointed: 21 August 2001

David C.

Position: Director

Appointed: 21 August 2001

Ashok B.

Position: Nominee Secretary

Appointed: 21 August 2001

Resigned: 06 November 2001

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 21 August 2001

Resigned: 06 November 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin H. This PSC has significiant influence or control over the company,.

David C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Delphini Lifting & Securing April 30, 2004
Moondale November 30, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth131 389133 549165 612270 454487 801472 658      
Balance Sheet
Cash Bank On Hand     275 576147 989307 204569 7041 000 0491 272 7821 468 446
Current Assets554 672576 402670 717973 0241 119 4781 338 9181 347 9891 548 6972 181 6302 231 4872 517 6893 429 558
Debtors357 612370 905431 135567 035564 736921 7071 029 9421 052 9971 392 7051 034 782974 6531 637 192
Net Assets Liabilities     472 658539 700587 685949 6211 258 4651 258 0591 533 548
Other Debtors     62 19932 02132 18531 02834 27553 14559 748
Property Plant Equipment     59 63749 76073 21551 31541 98869 09079 112
Total Inventories     141 635170 058188 496219 221196 656270 254323 920
Cash Bank In Hand101 365122 847152 712291 076416 693       
Net Assets Liabilities Including Pension Asset Liability131 389133 549165 612270 454487 800472 658      
Stocks Inventory95 69582 65086 870114 913138 049       
Tangible Fixed Assets39 81745 40135 90355 20171 974       
Reserves/Capital
Called Up Share Capital102102102102102       
Profit Loss Account Reserve131 287133 447165 510270 352487 699       
Shareholder Funds131 389133 549165 612270 454487 801472 658      
Other
Accumulated Depreciation Impairment Property Plant Equipment     89 53395 962115 061100 001103 613121 861140 587
Additions Other Than Through Business Combinations Property Plant Equipment      4 25142 5544 3416 24145 35028 748
Administrative Expenses     1 273 4101 259 605     
Average Number Employees During Period       2527272630
Bank Borrowings      77 25025 75038 863 90 00075 000
Bank Overdrafts        3 233   
Corporation Tax Payable     57 56469 56977 726    
Cost Sales     2 216 6852 788 572     
Creditors     924 754779 656978 2971 231 2561 013 8671 237 5771 898 979
Dividends Paid     200 000212 000     
Finance Lease Liabilities Present Value Total     10 62112 56611 3909 682  105 520
Gain Loss On Disposals Property Plant Equipment      -861     
Gross Profit Loss     1 515 6201 615 474     
Increase From Depreciation Charge For Year Property Plant Equipment      13 10019 09916 44013 44018 24818 726
Interest Payable Similar Charges Finance Costs      6 406     
Net Current Assets Liabilities114 391106 807141 415216 396416 970414 164568 333570 400950 3741 217 6201 280 1121 530 579
Operating Profit Loss     242 210355 869     
Other Creditors     74 29639 7105 5424 02914 29872 68836 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 671 31 5009 828  
Other Disposals Property Plant Equipment      7 699 41 30111 956  
Other Interest Receivable Similar Income Finance Income     709     
Other Taxation Social Security Payable     91 217112 86089 948    
Profit Loss     184 858279 042     
Profit Loss On Ordinary Activities Before Tax     242 280348 611     
Property Plant Equipment Gross Cost     149 170145 722188 276151 316145 601190 951219 699
Provisions For Liabilities Balance Sheet Subtotal     1 1431 1431 1431 1431 1431 1431 143
Taxation Social Security Payable       167 674344 263393 875359 036487 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities     57 42269 569     
Total Assets Less Current Liabilities154 208152 208177 318271 597488 943473 801618 093643 6151 001 6891 259 6081 349 2021 609 691
Trade Creditors Trade Payables     636 345509 057738 401852 490594 862796 6301 257 791
Trade Debtors Trade Receivables     859 508997 9211 020 8121 361 6771 000 507921 5081 577 444
Turnover Revenue     3 732 3054 404 046     
Creditors Due After One Year16 57112 4115 458         
Creditors Due Within One Year440 281469 595529 302756 628702 508924 754      
Fixed Assets39 81745 40135 90355 20171 97459 637      
Provisions For Liabilities Charges6 2486 2486 2481 1431 1431 143      
Tangible Fixed Assets Additions 18 67090854 36632 646       
Tangible Fixed Assets Cost Or Valuation98 674117 344115 252120 617145 064       
Tangible Fixed Assets Depreciation58 85771 94379 34965 41673 090       
Tangible Fixed Assets Depreciation Charged In Period 13 08610 10615 07213 927       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 70029 0056 253       
Tangible Fixed Assets Disposals  3 00049 0018 199       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 4th, July 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.