Founded in 2015, Delvic Contracting Services, classified under reg no. 09919684 is an active company. Currently registered at 6 Cheviot Gardens SR7 0BY, Seaham the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Gary F., appointed on 16 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Cheviot Gardens |
Town | Seaham |
Post code | SR7 0BY |
Country of origin | United Kingdom |
Registration Number | 09919684 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Gary F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
Notified on | 15 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-11-30 |
Net Worth | 4 896 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 985 | ||||||
Cash Bank On Hand | 9 985 | 979 | 1 359 | 2 443 | 1 375 | 136 | 74 |
Current Assets | 15 550 | 4 057 | 7 517 | 5 236 | 3 387 | 1 451 | 10 240 |
Debtors | 5 565 | 3 078 | 6 158 | 2 793 | 2 012 | 1 315 | 10 166 |
Property Plant Equipment | 267 | 133 | 194 | 97 | |||
Tangible Fixed Assets | 267 | ||||||
Net Assets Liabilities | -1 257 | -3 262 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 4 895 | ||||||
Shareholder Funds | 4 896 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 111 | 11 | 2 395 | 2 056 | 1 441 | 378 | 9 245 |
Amount Specific Advance Or Credit Made In Period Directors | 21 140 | 20 909 | 19 758 | 33 445 | 8 383 | 411 | 12 194 |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 251 | 20 809 | 17 352 | 33 784 | 8 998 | 1 474 | 3 327 |
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 267 | 497 | 594 | 691 | 691 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |
Creditors | 10 921 | 3 745 | 6 182 | 4 677 | 3 304 | 2 708 | 8 243 |
Creditors Due Within One Year | 10 921 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 230 | 97 | 97 | |||
Net Current Assets Liabilities | 4 629 | 312 | 1 335 | 559 | 83 | -1 257 | 4 981 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 400 | 400 | 691 | 691 | 691 | 691 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 400 | ||||||
Tangible Fixed Assets Depreciation | 133 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | ||||||
Total Assets Less Current Liabilities | 4 896 | 445 | 1 529 | 656 | 83 | -1 257 | 4 981 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 691 | ||||||
Disposals Property Plant Equipment | 691 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 15th December 2022 filed on: 29th, December 2022 |
confirmation statement | Free Download (3 pages) |
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