Company Information & Financial DataDelgarth Limited
Registered address:
- T: 01908 828 952
Directors
Current | Date Appointed |
---|---|
Reveal name
Brierley Hill, West Midlands, DY5
|
25 Aug 2022 |
Reveal name
Warwick, Warwickshire, CV34
|
25 Aug 2022 |
Reveal name
Warwick, Warwickshire, CV34
|
25 Aug 2022 |
Reveal name
Warwick, Warwickshire, CV34
|
25 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN7
|
10 Aug 1991 | 25 Aug 2022 |
Reveal name
Towcester, Northamptonshire, NN12
|
10 Aug 1991 | 07 Jan 1997 |
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
07 Jan 1997 | 03 Sep 2012 |
Reveal name
Warwick, Warwickshire, CV34
|
14 Dec 2009 | 25 Aug 2022 |
Reveal name
Warwick, Warwickshire, CV34
|
03 Sep 2012 | 25 Aug 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£54,836,734 | £48,650,500 | £53,593,624 | £32,709,800 | £8,188,857 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£30,472 | £49,429 | £798,711 | £394,993 | £-90,444 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
78 | 76 | 68 | 68 | 74 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£13,188,976 | £14,416,847 | £12,348,664 | £13,311,803 | £1 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£10,383,934 | £11,644,991 | £9,587,777 | £10,558,770 | £1 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£9,656,138 | £10,848,054 | £8,160,824 | £8,804,739 | N/A |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£3,532,838 | £3,568,793 | £4,187,840 | £4,507,064 | £1 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£9,578,243 | £10,768,960 | £8,051,199 | £8,695,034 | N/A |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£3,532,838 | £3,568,793 | £4,187,840 | £4,507,064 | £1 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£2,548,326 | £4,122,990 | £4,053,687 | £3,310,041 | N/A |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2022
30 Jun 2023
|
£3,528,838 | £3,564,793 | £4,183,840 | £4,503,064 | N/A |
Source: Companies House
Key: N/A = Not Available