Founded in 1984, Delwyn Enterprises, classified under reg no. NI017284 is an active company. Currently registered at C/o Yardmaster International BT45 7AP, Draperstown the company has been in the business for 40 years. Its financial year was closed on 28th February and its latest financial statement was filed on August 31, 2022.
At present there are 5 directors in the the company, namely Michel E., Keith K. and Marie F. and others. In addition one secretary - Hazel M. - is with the firm. As of 26 April 2024, there were 6 ex directors - Jean L., Christian L. and others listed below. There were no ex secretaries.
| Office Address | C/o Yardmaster International |
| Office Address2 | Cahore Road |
| Town | Draperstown |
| Post code | BT45 7AP |
| Country of origin | United Kingdom |
| Registration Number | NI017284 |
| Date of Incorporation | Tue, 28th Feb 1984 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 28th February |
| Company age | 40 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 21 October 1998
Position: Secretary
Appointed: 28 February 1984
Position: Director
Appointed: 24 November 1983
Position: Director
Appointed: 24 November 1983
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Trigano Sa from Paris 75165, France. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Trigano Sa
100 Rue Petit, Paris 75165, France
| Legal authority | France |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | France Companies Registry |
| Registration number | Fr0005691656 |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 506 492 | 3 574 039 | 2 331 738 | 2 219 618 |
| Current Assets | 10 137 368 | 10 145 549 | 10 394 085 | 9 499 656 |
| Debtors | 3 432 340 | 4 426 456 | 2 585 430 | 1 656 015 |
| Net Assets Liabilities | 10 183 666 | 10 640 380 | 10 791 687 | 10 198 355 |
| Other Debtors | 99 035 | 108 076 | 14 090 | |
| Total Inventories | 2 198 536 | 2 145 054 | 5 476 917 | 5 624 023 |
| Property Plant Equipment | 1 294 710 | 1 539 744 | 1 478 912 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 503 716 | 494 487 | 520 776 | 356 073 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 714 788 | 2 871 925 | 2 863 793 | 2 470 810 |
| Additional Provisions Increase From New Provisions Recognised | -6 000 | -6 000 | ||
| Administrative Expenses | 645 315 | 591 887 | 238 872 | 679 341 |
| Amounts Owed By Group Undertakings | 304 185 | 1 499 725 | 117 916 | |
| Amounts Owed To Group Undertakings | 12 375 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 22 |
| Average Number Employees During Period | 83 | 82 | 81 | 72 |
| Comprehensive Income Expense | 2 397 391 | 2 456 714 | 1 651 307 | 406 668 |
| Corporation Tax Recoverable | 158 962 | |||
| Cost Sales | 7 988 283 | 8 004 596 | 7 819 267 | 5 853 130 |
| Creditors | 1 191 160 | 963 584 | 987 767 | 643 134 |
| Current Tax For Period | 584 190 | 545 305 | 386 788 | 114 112 |
| Deferred Tax Liabilities | 31 432 | 61 509 | 79 723 | 47 557 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 706 | 19 181 | ||
| Disposals Property Plant Equipment | 137 706 | 22 000 | ||
| Distribution Costs | 186 405 | 199 494 | 63 644 | 59 964 |
| Dividends Paid | 1 500 000 | 2 000 000 | 1 500 000 | 1 000 000 |
| Finished Goods | 302 195 | 486 698 | 644 651 | 2 032 813 |
| Gross Profit Loss | 3 896 127 | 3 797 014 | 2 273 696 | 1 208 282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 997 | -20 568 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 137 | 129 574 | 3 905 | |
| Interest Expense On Bank Overdrafts | 22 742 | 25 939 | 11 051 | 11 278 |
| Interest Income On Bank Deposits | 3 589 | 8 062 | 1 316 | 16 825 |
| Interest Payable Similar Charges Finance Costs | 22 742 | 25 939 | 11 051 | 11 278 |
| Net Current Assets Liabilities | 8 946 208 | 9 181 965 | 9 406 318 | 8 856 522 |
| Operating Profit Loss | 2 975 590 | 3 049 973 | 2 066 044 | 483 067 |
| Other Deferred Tax Expense Credit | -25 144 | 30 077 | 18 214 | -32 166 |
| Other Interest Receivable Similar Income Finance Income | 3 589 | 8 062 | 1 316 | 16 825 |
| Other Operating Income Format1 | -88 817 | 44 340 | 94 864 | 14 090 |
| Other Taxation Social Security Payable | 290 837 | 168 143 | 137 061 | 132 269 |
| Prepayments Accrued Income | 390 583 | 891 369 | 279 052 | 45 134 |
| Profit Loss | 2 397 391 | 2 456 714 | 1 651 307 | 406 668 |
| Profit Loss On Ordinary Activities Before Tax | 2 956 437 | 3 032 096 | 2 056 309 | 488 614 |
| Property Plant Equipment Gross Cost | 4 009 498 | 4 411 669 | 4 342 705 | 1 434 334 |
| Provisions | 57 252 | 81 329 | 93 543 | 55 377 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 252 | 81 329 | 93 543 | 55 377 |
| Raw Materials | 1 106 538 | 1 003 146 | 3 712 888 | 2 574 822 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 140 | 547 | 1 504 | |
| Tax Expense Credit Applicable Tax Rate | 561 723 | 576 098 | 390 699 | 105 150 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 964 | 18 096 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 460 | -13 | 831 | 422 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 559 046 | 575 382 | 405 002 | 81 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | 402 171 | 68 742 | 31 374 | |
| Total Assets Less Current Liabilities | 10 240 918 | 10 721 709 | 10 885 230 | 10 253 732 |
| Trade Creditors Trade Payables | 307 218 | 300 954 | 329 930 | 142 417 |
| Trade Debtors Trade Receivables | 2 737 572 | 1 936 327 | 2 198 302 | 1 319 913 |
| Turnover Revenue | 11 884 410 | 11 801 610 | 10 092 963 | 7 061 412 |
| Work In Progress | 789 803 | 655 210 | 1 119 378 | 1 016 388 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 000 | |||
| Capital Commitments | 37 162 | |||
| Corporation Tax Payable | 5 051 | |||
| Number Shares Issued Fully Paid | 160 151 | 160 151 | ||
| Other Creditors | 84 338 | |||
| Par Value Share | 1 | 1 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 120 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy