Delsicona started in year 2006 as Private Limited Company with registration number 05887482. The Delsicona company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lincolnshire at 12 Tentercroft Street. Postal code: LN5 7DB. Since 2008-02-06 Delsicona Limited is no longer carrying the name Enermech.
The company has 2 directors, namely Elizabeth D., Colin D.. Of them, Colin D. has been with the company the longest, being appointed on 31 July 2006 and Elizabeth D. has been with the company for the least time - from 3 January 2008. As of 29 April 2024, there were 2 ex secretaries - Roger W., Michael A. and others listed below. There were no ex directors.
| Office Address | 12 Tentercroft Street |
| Office Address2 | Lincoln |
| Town | Lincolnshire |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 05887482 |
| Date of Incorporation | Wed, 26th Jul 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 03 January 2008
Position: Director
Appointed: 31 July 2006
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Colin D. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elizabeth D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Colin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Elizabeth D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Enermech | February 6, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 791 503 | 974 546 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 947 185 | 1 313 363 | 2 628 335 | 5 790 423 | 7 556 191 | 7 258 140 | 7 416 797 | 6 010 026 | |
| Debtors | 1 469 477 | 1 313 363 | 3 259 092 | 2 628 336 | 3 577 457 | 5 255 938 | 5 349 407 | 1 435 583 | 493 084 |
| Net Assets Liabilities | 782 724 | 1 007 826 | 1 329 743 | 1 557 232 | 1 941 845 | 3 872 881 | 4 449 501 | ||
| Other Debtors | 3 254 092 | 2 623 336 | 3 570 525 | 5 248 873 | 5 347 227 | 1 433 237 | 490 436 | ||
| Property Plant Equipment | 3 159 711 | 3 375 702 | 3 809 427 | 3 537 491 | 298 | 155 | |||
| Net Assets Liabilities Including Pension Asset Liability | 791 503 | 974 546 | |||||||
| Stocks Inventory | 477 708 | ||||||||
| Tangible Fixed Assets | 4 909 683 | 4 741 339 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 287 733 | 521 269 | |||||||
| Shareholder Funds | 791 503 | 974 546 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 326 | 4 933 | 5 537 | 6 141 | 5 564 | 5 366 | 5 509 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 214 014 | 312 228 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 718 000 | 904 326 | 1 022 | 429 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 636 082 | 4 996 215 | 8 270 109 | 9 536 452 | 9 057 295 | 7 665 753 | 6 402 607 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 298 | -329 | |||||||
| Disposals Investment Property Fair Value Model | -526 551 | ||||||||
| Disposals Property Plant Equipment | -501 402 | -469 997 | -272 354 | -1 298 | -329 | ||||
| Financial Assets | 2 212 965 | 2 300 253 | 1 908 733 | 5 981 214 | 5 516 942 | ||||
| Fixed Assets | 4 909 684 | 4 741 340 | 3 159 714 | 3 375 705 | 3 809 429 | 3 537 493 | 3 741 000 | 4 257 528 | 4 990 157 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 536 770 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 516 765 | 204 002 | 732 772 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 604 | 604 | 721 | 131 | 143 | |||
| Investment Property | 3 740 998 | 4 257 228 | 4 990 000 | ||||||
| Investment Property Fair Value Model | 3 740 998 | 4 257 228 | 4 990 000 | ||||||
| Investments Fixed Assets | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 3 | 3 | 2 | ||||||
| Investments In Joint Ventures | 1 | 1 | -1 | ||||||
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | 1 071 055 | 1 275 618 | -2 376 990 | -2 367 879 | -2 479 686 | -1 980 261 | -1 799 155 | -248 956 | -392 581 |
| Other Creditors | 5 636 082 | 4 968 907 | 8 248 441 | 9 511 495 | 9 018 328 | 7 646 745 | 6 350 635 | ||
| Prepayments | 1 862 | 1 933 | 2 063 | 2 180 | 2 346 | 2 648 | |||
| Property Plant Equipment Gross Cost | 3 164 037 | 3 380 635 | 3 814 964 | 3 543 632 | 5 564 | 5 664 | 5 664 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 691 | 148 075 | |||||||
| Taxation Social Security Payable | 27 307 | 21 668 | 24 957 | 38 967 | 19 008 | 51 972 | |||
| Total Assets Less Current Liabilities | 5 980 739 | 6 016 958 | 1 941 845 | 4 008 572 | 4 597 576 | ||||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Transfers To From Property Plant Equipment Fair Value Model | 3 536 770 | ||||||||
| Creditors Due After One Year | 5 186 368 | 5 039 270 | |||||||
| Creditors Due Within One Year | 876 130 | 37 745 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Percentage Joint-venture Held | 50 | ||||||||
| Provisions For Liabilities Charges | 2 868 | 3 142 | |||||||
| Revaluation Reserve | 503 768 | 453 275 | |||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (13 pages) |
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