DELAPRE DISTRIBUTION LTD, Northampton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-16.2K

Key figures

Profit / (loss)

2015—

2016£-16.177

2017—

2018—

2019—

2020—

2021—

Total assets

2015£17.318

2016£-16.175

2017£-28.515

2018£-56.024

2019£-63.579

2020£-65.525

2021£-52.660

Net Assets Liabilities

2015—

2016—

2017£-28.515

2018£-56.024

2019—

2020—

2021£-52.660

Equity

2015—

2016—

2017£-28.515

2018£-56.024

2019£-63.579

2020£-65.525

2021£-52.660

Current Assets

2015£17.438

2016£17.438

2017£7458

2018£11.093

2019£1463

2020£5419

2021£4850

Net Current Assets Liabilities

2015£16.876

2016£-16.617

2017£-28.982

2018£-55.493

2019£-63.802

2020£-65.684

2021£-52.780

Total Assets Less Current Liabilities

2015£17.318

2016£-16.175

2017£-28.515

2018£-55.148

2019£-63.579

2020£-65.525

2021£-52.660

Cash Bank On Hand

2015—

2016—

2017£747

2018£318

2019£608

2020£340

2021—

Debtors

2015—

2016£434

2017£2477

2018£88

2019£585

2020£3109

2021—

Other Debtors

2015—

2016—

2017£2188

2018—

2019—

2020—

2021—

Creditors

2015—

2016—

2017£36.440

2018£66.586

2019£65.265

2020£71.103

2021£57.630

Trade Creditors Trade Payables

2015—

2016—

2017£114

2018£1123

2019£65

2020£4050

2021—

Other Creditors

2015—

2016—

2017£35.752

2018£19.900

2019£20.699

2020£24.510

2021—

Number Shares Allotted

2015—

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

20182

20192

20202

2021—

Par Value Share

2015—

2016£1

2017—

2018£50

2019£50

2020£50

2021—

Average Number Employees During Period

2015—

2016—

20173

20183

20193

20203

20212

Accrued Liabilities

2015—

2016—

2017—

2018£800

2019£1140

2020£91

2021—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£90

2018£120

2019£150

2020£180

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£232

2018£324

2019£358

2020£367

2021—

Bank Borrowings Overdrafts

2015—

2016—

2017£0

2018£876

2019£1205

2020—

2021—

Called Up Share Capital

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Reserves

2015£-16.175

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015—

2016£1065

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2015£33.493

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£562

2016£34.055

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015£442

2016£442

2017£467

2018£345

2019£223

2020£159

2021£120

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£30

2018£30

2019£30

2020£30

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£92

2018£92

2019£34

2020£9

2021—

Intangible Assets

2015—

2016—

2017£240

2018£210

2019£180

2020£150

2021—

Intangible Assets Gross Cost

2015—

2016—

2017£300

2018£300

2019£300

2020£300

2021—

Intangible Fixed Assets

2015—

2016£270

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—

2016£60

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£30

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2015—

2016£300

2017—

2018—

2019—

2020—

2021—

Net Assets Liability Excluding Pension Asset Liability

2015£-16.175

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£574

2018—

2019—

2020—

2021—

Prepayments Accrued Income Current Asset

2015—

2016£900

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015—

2016£-16.177

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£227

2018£135

2019£43

2020£9

2021—

Property Plant Equipment Gross Cost

2015—

2016—

2017£367

2018£367

2019£367

2020£367

2021—

Share Capital Allotted Called Up Paid

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015—

2016£-16.175

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2015—

2016£15.039

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015—

2016£172

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£138

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£367

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015—

2016£140

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£83

2017—

2018—

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£4234

2018£10.687

2019£270

2020£1970

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£289

2018£88

2019£585

2020£3109

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	£-16.177	—	—	—	—	—
Total assets	£17.318	£-16.175	£-28.515	£-56.024	£-63.579	£-65.525	£-52.660
Net Assets Liabilities	—	—	£-28.515	£-56.024	—	—	£-52.660
Equity	—	—	£-28.515	£-56.024	£-63.579	£-65.525	£-52.660
Current Assets	£17.438	£17.438	£7458	£11.093	£1463	£5419	£4850
Net Current Assets Liabilities	£16.876	£-16.617	£-28.982	£-55.493	£-63.802	£-65.684	£-52.780
Total Assets Less Current Liabilities	£17.318	£-16.175	£-28.515	£-55.148	£-63.579	£-65.525	£-52.660
Cash Bank On Hand	—	—	£747	£318	£608	£340	—
Debtors	—	£434	£2477	£88	£585	£3109	—
Other Debtors	—	—	£2188	—	—	—	—
Creditors	—	—	£36.440	£66.586	£65.265	£71.103	£57.630
Trade Creditors Trade Payables	—	—	£114	£1123	£65	£4050	—
Other Creditors	—	—	£35.752	£19.900	£20.699	£24.510	—
Number Shares Allotted	—	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	2	2	—
Par Value Share	—	£1	—	£50	£50	£50	—
Average Number Employees During Period	—	—	3	3	3	3	2
Accrued Liabilities	—	—	—	£800	£1140	£91	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£90	£120	£150	£180	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£232	£324	£358	£367	—
Bank Borrowings Overdrafts	—	—	£0	£876	£1205	—	—
Called Up Share Capital	—	£2	—	—	—	—	—
Capital Reserves	£-16.175	—	—	—	—	—	—
Cash Bank In Hand	—	£1065	—	—	—	—	—
Creditors Due After One Year	£33.493	—	—	—	—	—	—
Creditors Due Within One Year	£562	£34.055	—	—	—	—	—
Fixed Assets	£442	£442	£467	£345	£223	£159	£120
Increase From Amortisation Charge For Year Intangible Assets	—	—	£30	£30	£30	£30	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£92	£92	£34	£9	—
Intangible Assets	—	—	£240	£210	£180	£150	—
Intangible Assets Gross Cost	—	—	£300	£300	£300	£300	—
Intangible Fixed Assets	—	£270	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£60	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£30	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£300	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£-16.175	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£574	—	—	—	—
Prepayments Accrued Income Current Asset	—	£900	—	—	—	—	—
Profit Loss Account Reserve	—	£-16.177	—	—	—	—	—
Property Plant Equipment	—	—	£227	£135	£43	£9	—
Property Plant Equipment Gross Cost	—	—	£367	£367	£367	£367	—
Share Capital Allotted Called Up Paid	—	£1	—	—	—	—	—
Shareholder Funds	—	£-16.175	—	—	—	—	—
Stocks Inventory	—	£15.039	—	—	—	—	—
Tangible Fixed Assets	—	£172	—	—	—	—	—
Tangible Fixed Assets Additions	—	£138	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£367	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£140	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£83	—	—	—	—	—
Total Inventories	—	—	£4234	£10.687	£270	£1970	—
Trade Debtors Trade Receivables	—	—	£289	£88	£585	£3109	—

DELAPRE DISTRIBUTION LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Resigned Pamela June Hamilton-smith (person)

Appointed Matthew James Oakley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Pamela June Hamilton-smith (person)

Appointed Pamela June Hamilton-smith (person)

Appointed Matthew James Oakley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DELAPRE DISTRIBUTION LTD

Final Gazette dissolved via compulsory strike-off

Cessation as person with significant control

Termination of director appointment

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Micro company accounts made up to 30 November 2021

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity