Founded in 2010, Deltabloc Uk, classified under reg no. 07115181 is an active company. Currently registered at Unit 1 Allerton Bywater Network Centre Letchmire Road WF10 2DB, Castleford the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 29th November 2021 Deltabloc Uk Limited is no longer carrying the name Delta Bloc Uk.
The firm has 3 directors, namely Werner F., Kevin W. and Thomas E.. Of them, Thomas E. has been with the company the longest, being appointed on 4 January 2010 and Werner F. and Kevin W. have been with the company for the least time - from 22 November 2021. As of 10 May 2024, there was 1 ex director - Anthony W.. There were no ex secretaries.
| Office Address | Unit 1 Allerton Bywater Network Centre Letchmire Road |
| Office Address2 | Allerton Bywater |
| Town | Castleford |
| Post code | WF10 2DB |
| Country of origin | United Kingdom |
| Registration Number | 07115181 |
| Date of Incorporation | Mon, 4th Jan 2010 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 04 January 2010
The register of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Thomas E. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Werner F. This PSC has significiant influence or control over the company,. Then there is Delta Bloc International Gmbh, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Thomas E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Werner F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Delta Bloc International Gmbh
A-2752 Wollersdorf, Kirchdorfer Platz 1, Austria
| Legal authority | Unternehmensgesetzbuch (Ugb) |
| Legal form | Limited Company |
| Country registered | Austria |
| Place registered | Unternehmensregister |
| Registration number | Atu22408302 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Tony W.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2022 |
| Nature of control: |
significiant influence or control |
| Delta Bloc Uk | November 29, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 583 | 30 972 | 22 880 | 80 849 |
| Current Assets | 4 621 466 | 3 074 730 | 2 721 097 | 2 315 633 |
| Debtors | 1 356 998 | 1 018 201 | 1 286 841 | 1 156 916 |
| Net Assets Liabilities | 1 141 860 | 1 270 361 | 866 745 | 1 197 175 |
| Other Debtors | 1 016 867 | 981 273 | 1 045 400 | 606 019 |
| Property Plant Equipment | 102 526 | 41 911 | 23 193 | 9 796 |
| Total Inventories | 3 213 885 | 2 025 557 | 1 411 376 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 392 672 | 478 238 | 556 075 | 563 788 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 565 | 78 284 | 91 708 | 101 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 991 | 1 201 | ||
| Amounts Owed By Related Parties | 675 | |||
| Amounts Owed To Group Undertakings | 1 184 945 | 221 449 | 16 061 | 36 242 |
| Average Number Employees During Period | 9 | 10 | 8 | 8 |
| Bank Borrowings | 1 500 000 | 800 000 | 800 000 | |
| Bank Borrowings Overdrafts | 1 885 137 | 800 000 | 1 376 843 | 661 653 |
| Bank Overdrafts | 385 137 | 576 843 | 661 653 | |
| Corporation Tax Payable | 20 496 | 43 125 | 81 111 | |
| Corporation Tax Recoverable | 90 000 | |||
| Creditors | 3 849 881 | 2 038 063 | 1 994 591 | 1 260 708 |
| Deferred Tax Asset Debtors | 1 340 | |||
| Dividends Paid On Shares | 282 449 | |||
| Fixed Assets | 384 975 | 238 794 | 142 239 | 142 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 365 | 108 083 | 64 325 | 29 924 |
| Increase From Amortisation Charge For Year Intangible Assets | 85 566 | 77 837 | 81 991 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 904 | 19 919 | 13 397 | |
| Intangible Assets | 282 449 | 196 883 | 119 046 | 132 454 |
| Intangible Assets Gross Cost | 675 121 | 675 121 | 675 121 | 696 242 |
| Net Current Assets Liabilities | 771 585 | 1 036 667 | 726 506 | 1 054 925 |
| Other Creditors | 273 100 | 444 655 | 382 052 | 224 084 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 74 278 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 185 | 6 495 | 3 263 | |
| Other Disposals Intangible Assets | 74 278 | |||
| Other Disposals Property Plant Equipment | 48 887 | 6 495 | 3 263 | |
| Other Taxation Social Security Payable | 46 373 | 351 814 | 14 346 | 11 992 |
| Property Plant Equipment Gross Cost | 164 091 | 120 195 | 114 901 | 111 638 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 700 | 5 100 | 2 000 | |
| Revenue From Royalties Licences Similar Items | 3 237 | 870 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 700 | 5 100 | ||
| Total Assets Less Current Liabilities | 1 156 560 | 1 275 461 | 868 745 | 1 197 175 |
| Total Borrowings | 1 885 137 | 800 000 | 1 376 843 | 661 653 |
| Trade Creditors Trade Payables | 439 830 | 177 020 | 205 289 | 245 626 |
| Trade Debtors Trade Receivables | 340 131 | 36 928 | 150 766 | 549 557 |
| Turnover Revenue | 11 785 491 | 9 510 183 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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