The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Patel, Illa Jayesh
    Pharmacist born in July 1956
    Individual (5 offsprings)
    Officer
    1989-05-15 ~ now
    OF - Director → CIF 0
  • 2
    Patel, Jayesh Ramanbhai
    Director born in August 1956
    Individual (11 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Jayesh Ramanbhai Patel
    Born in August 1956
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Kerai, Hirji Naran
    Company Director born in March 1964
    Individual (7 offsprings)
    Officer
    1997-07-01 ~ now
    OF - Director → CIF 0
  • 4
    21, Shirley Avenue, Chatham, United Kingdom
    Active Corporate (4 parents, 3 offsprings)
    Person with significant control
    2024-06-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
parent relation
Company in focus

DELMERGATE LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Turnover/Revenue
11,937,645 GBP2023-04-01 ~ 2024-03-31
11,177,299 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,770,969 GBP2023-04-01 ~ 2024-03-31
-8,228,127 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,166,676 GBP2023-04-01 ~ 2024-03-31
2,949,172 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,506,081 GBP2023-04-01 ~ 2024-03-31
-3,179,715 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-254,944 GBP2023-04-01 ~ 2024-03-31
-187,761 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
195 GBP2023-04-01 ~ 2024-03-31
328 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-242,188 GBP2023-04-01 ~ 2024-03-31
-109,156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-272,866 GBP2023-04-01 ~ 2024-03-31
-7,248 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-272,866 GBP2023-04-01 ~ 2024-03-31
-7,248 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
377,675 GBP2024-03-31
398,067 GBP2023-03-31
Property, Plant & Equipment
1,215,851 GBP2024-03-31
1,297,434 GBP2023-03-31
Fixed Assets
1,593,526 GBP2024-03-31
1,695,501 GBP2023-03-31
Total Inventories
526,422 GBP2024-03-31
470,093 GBP2023-03-31
Debtors
1,358,059 GBP2024-03-31
1,717,070 GBP2023-03-31
Current assets - Investments
11,786 GBP2024-03-31
10,857 GBP2023-03-31
Cash at bank and in hand
357,976 GBP2024-03-31
769,398 GBP2023-03-31
Current Assets
2,254,243 GBP2024-03-31
2,967,418 GBP2023-03-31
Net Current Assets/Liabilities
379,739 GBP2024-03-31
673,798 GBP2023-03-31
Total Assets Less Current Liabilities
1,973,265 GBP2024-03-31
2,369,299 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,626 GBP2023-03-31
Net Assets/Liabilities
1,837,936 GBP2024-03-31
2,239,302 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,647,618 GBP2024-03-31
2,048,984 GBP2023-03-31
2,184,232 GBP2022-03-31
Equity
1,837,936 GBP2024-03-31
2,239,302 GBP2023-03-31
2,374,550 GBP2022-03-31
Dividends Paid
-128,500 GBP2023-04-01 ~ 2024-03-31
-128,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-272,866 GBP2023-04-01 ~ 2024-03-31
-7,248 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,470 GBP2023-04-01 ~ 2024-03-31
96,010 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
58,142 GBP2023-04-01 ~ 2024-03-31
67,142 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,378,648 GBP2023-04-01 ~ 2024-03-31
2,010,985 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
149,660 GBP2023-04-01 ~ 2024-03-31
135,223 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,855 GBP2023-04-01 ~ 2024-03-31
73,276 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,621,163 GBP2023-04-01 ~ 2024-03-31
2,219,484 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Current Tax for the Period
3,364 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,001 GBP2023-04-01 ~ 2024-03-31
-16,247 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-60,547 GBP2023-04-01 ~ 2024-03-31
-20,740 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,126,458 GBP2024-03-31
1,126,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
748,783 GBP2024-03-31
728,391 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,392 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
377,675 GBP2024-03-31
398,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,307 GBP2024-03-31
920,307 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,473,209 GBP2024-03-31
1,504,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,393,516 GBP2024-03-31
2,425,036 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-38,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,435 GBP2024-03-31
38,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,129,230 GBP2024-03-31
1,089,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,665 GBP2024-03-31
1,127,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,171 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
74,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
871,872 GBP2024-03-31
882,043 GBP2023-03-31
Tools/Equipment for furniture and fittings
343,979 GBP2024-03-31
415,391 GBP2023-03-31
Finished Goods/Goods for Resale
526,422 GBP2024-03-31
470,093 GBP2023-03-31
Trade Debtors/Trade Receivables
903,877 GBP2024-03-31
1,225,982 GBP2023-03-31
Other Debtors
394,604 GBP2024-03-31
421,170 GBP2023-03-31
Prepayments/Accrued Income
59,578 GBP2024-03-31
69,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,394 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,511,877 GBP2024-03-31
1,574,455 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,058 GBP2024-03-31
558 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
267,203 GBP2024-03-31
600,924 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,098 GBP2024-03-31
39,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,930 GBP2024-03-31
12,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,338 GBP2024-03-31
61,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,626 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
75,504 GBP2024-03-31
58,904 GBP2023-03-31
Deferred Tax Liabilities
135,329 GBP2024-03-31
104,371 GBP2023-03-31
120,618 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
188,318 GBP2024-03-31
188,318 GBP2023-03-31
188,318 GBP2022-03-31
Related profiles found in government register
  • DELMERGATE LIMITED
    Info
    Registered number 01465394
    21 Shirley Avenue, St Davis Estate, Chatham, Kent ME5 9UR
    Private Limited Company incorporated on 1979-12-06 (45 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-16
    CIF 0
  • DELMERGATE LTD
    S
    Registered number 01465394
    21, Shirley Avenue, Chatham, Kent, England, ME5 9UR
    CIF 1
  • DELMERGATE LIMITED
    S
    Registered number 01465394
    21, Shirley Avenue, St Davis Estate, Chatham, Kent, United Kingdom, ME5 9UR
    Company in Uk Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    21 Shirley Avenue, Chatham, England
    Dissolved Corporate (4 parents)
    Person with significant control
    2018-02-13 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    112 Guildhall Street, Folkestone, Kent, England
    Dissolved Corporate (41 parents)
    Officer
    2015-05-17 ~ dissolved
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.