Delta Care started in year 1996 as Private Limited Company with registration number 03224064. The Delta Care company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Preston at Charlotte House. Postal code: PR1 3RE.
At present there are 2 directors in the the company, namely Adam B. and Penelope B.. In addition one secretary - Penelope B. - is with the firm. As of 28 April 2024, there was 1 ex director - Mohsen B.. There were no ex secretaries.
Office Address | Charlotte House |
Office Address2 | 17 Charlotte Street |
Town | Preston |
Post code | PR1 3RE |
Country of origin | United Kingdom |
Registration Number | 03224064 |
Date of Incorporation | Fri, 12th Jul 1996 |
Industry | Other human health activities |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
Last confirmation statement dated | Fri, 23rd Sep 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Delta Care Group Limited from Preston, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Penelope B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Delta Care Group Limited
Charlotte House 17 Charlotte Street, Preston, Lancashire, PR1 3RE, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 14759617 |
Notified on | 2 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Penelope B.
Notified on | 6 April 2016 |
Ceased on | 2 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam B.
Notified on | 6 April 2016 |
Ceased on | 2 April 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 836 | -56 777 | 17 417 | 12 002 | 46 041 | 107 812 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 5 085 | 15 472 | 41 885 | 1 192 | 239 949 | 285 443 | 146 452 | ||||||
Current Assets | 35 631 | 23 911 | 238 503 | 261 383 | 291 852 | 319 154 | 338 775 | 238 735 | 367 749 | 186 727 | 509 470 | 619 424 | 1 361 486 |
Debtors | 35 631 | 23 911 | 237 808 | 260 514 | 281 195 | 314 069 | 323 303 | 196 850 | 366 557 | 425 164 | 333 981 | 1 212 754 | |
Net Assets Liabilities | 109 103 | 191 453 | 142 259 | 139 090 | 162 584 | 241 057 | 362 186 | 609 187 | |||||
Other Debtors | 123 399 | 146 433 | 3 896 | 887 | 7 800 | ||||||||
Property Plant Equipment | 165 741 | 245 539 | 245 264 | 231 209 | 453 063 | 448 049 | 422 215 | ||||||
Total Inventories | 2 280 | ||||||||||||
Intangible Fixed Assets | 9 792 | 7 292 | 4 792 | 2 292 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 31 836 | -56 777 | 17 417 | 12 003 | 46 041 | 107 812 | |||||||
Tangible Fixed Assets | 38 364 | 33 124 | 42 482 | 25 199 | 132 555 | 139 317 | |||||||
Cash Bank In Hand | 695 | 869 | 10 657 | 5 085 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 736 | -56 877 | 17 317 | 11 903 | 45 941 | 107 712 | |||||||
Shareholder Funds | 31 836 | -56 777 | 17 417 | 12 002 | 46 041 | 107 812 | |||||||
Other | |||||||||||||
Accrued Liabilities | 36 783 | 31 421 | 102 429 | 222 208 | 379 430 | 349 870 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -102 429 | -184 239 | -222 208 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 27 550 | 30 100 | 105 711 | 229 758 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 073 | 143 673 | 166 562 | 180 067 | 212 897 | 234 668 | 162 475 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 12 750 | 273 126 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 76 998 | 28 614 | 18 103 | 39 077 | 8 970 | ||||||||
Amounts Owed By Related Parties | 492 789 | ||||||||||||
Amounts Owed To Related Parties | 2 754 | 3 520 | |||||||||||
Amount Specific Bank Loan | 70 001 | 66 142 | |||||||||||
Average Number Employees During Period | 218 | 211 | 203 | 200 | 263 | 275 | 301 | 325 | |||||
Bank Borrowings | 66 165 | 62 152 | 57 535 | 53 623 | 221 377 | 183 208 | 571 903 | ||||||
Bank Overdrafts | 146 448 | 128 564 | 101 686 | 154 017 | 190 437 | 58 943 | 109 394 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 98 579 | 98 579 | 313 609 | ||||||||||
Comprehensive Income Expense | 169 728 | 178 350 | |||||||||||
Creditors | 66 165 | 62 152 | 57 535 | 53 623 | 49 197 | 221 377 | 183 208 | 706 404 | |||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -40 000 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 402 | -6 000 | -13 508 | -5 946 | -95 693 | ||||||||
Disposals Property Plant Equipment | -5 600 | -6 000 | -18 653 | -7 320 | -106 997 | ||||||||
Dividends Paid | -106 667 | -96 000 | |||||||||||
Financial Commitments Other Than Capital Commitments | 45 219 | 23 050 | 7 200 | 7 700 | 20 900 | ||||||||
Fixed Assets | 48 156 | 40 416 | 47 274 | 27 491 | 132 555 | 139 317 | 245 264 | 241 409 | 227 655 | 460 713 | 653 214 | 832 513 | |
Further Item Creditors Component Total Creditors | 49 238 | 44 550 | 38 326 | 34 724 | 98 931 | 62 776 | 485 700 | ||||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 26 421 | 25 000 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 550 | 75 611 | 124 047 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 002 | 28 889 | 27 013 | 27 717 | 23 500 | ||||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 532 788 | ||||||||||||
Intangible Assets | 10 200 | 7 650 | 205 165 | 81 118 | |||||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 37 750 | 37 750 | 310 876 | 310 876 | ||||||
Investments Fixed Assets | 329 180 | ||||||||||||
Investments In Subsidiaries | 329 180 | ||||||||||||
Loans Owed By Related Parties | 492 788 | ||||||||||||
Net Current Assets Liabilities | -16 320 | -97 193 | -29 857 | -15 488 | -9 961 | 42 277 | 21 306 | -19 179 | -24 389 | 190 230 | 249 519 | -83 878 | 501 047 |
Other Comprehensive Income Expense Net Tax | 26 421 | 25 000 | |||||||||||
Other Creditors | 77 609 | 16 341 | 42 985 | 42 739 | 29 312 | 40 751 | 101 624 | ||||||
Other Inventories | 2 280 | ||||||||||||
Other Remaining Borrowings | 134 501 | ||||||||||||
Prepayments | 146 433 | 18 100 | 105 867 | 155 643 | 159 678 | 248 803 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 105 866 | 369 850 | 155 643 | ||||||||||
Profit Loss | 143 307 | 153 350 | |||||||||||
Property Plant Equipment Gross Cost | 292 814 | 389 212 | 411 826 | 411 276 | 665 960 | 682 717 | 584 690 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 617 | 13 240 | 26 291 | 24 307 | 21 865 | 25 590 | 23 942 | 17 969 | |||||
Taxation Social Security Payable | 24 930 | 51 094 | 26 944 | 33 142 | 41 408 | 63 546 | 67 719 | ||||||
Total Assets Less Current Liabilities | 31 836 | -56 777 | 17 417 | 12 002 | 122 594 | 181 594 | 266 845 | 226 085 | 217 020 | 417 885 | 710 232 | 569 336 | 1 333 560 |
Total Borrowings | 66 165 | 62 152 | 57 535 | 53 623 | 221 377 | 183 208 | 706 404 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | -15 000 | |||||||||||
Trade Creditors Trade Payables | 46 433 | 62 838 | 34 263 | 38 531 | 106 085 | 62 015 | 67 261 | ||||||
Trade Debtors Trade Receivables | 190 670 | 176 870 | 174 854 | 259 803 | 269 521 | 174 303 | 463 362 | ||||||
Amount Specific Advance Or Credit Directors | 2 753 | 1 430 | -3 897 | -888 | 10 477 | 3 452 | 8 949 | 151 827 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -55 177 | -62 373 | -86 812 | -36 924 | -70 640 | -57 308 | -53 868 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 930 | 61 050 | 81 485 | 39 933 | 63 615 | 62 652 | 196 493 | ||||||
Company Contributions To Money Purchase Plans Directors | 17 700 | 26 200 | 29 000 | 18 000 | 19 469 | 19 773 | 18 455 | ||||||
Director Remuneration | 33 377 | 41 482 | 42 431 | 43 271 | 63 172 | 73 721 | 71 627 | ||||||
Creditors Due Within One Year Total Current Liabilities | 51 951 | 121 104 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 208 | 17 708 | 20 208 | 22 708 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | |||||||||
Tangible Fixed Assets Additions | 9 992 | 26 706 | 525 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 109 753 | 119 745 | 146 451 | 140 376 | |||||||||
Tangible Fixed Assets Depreciation | 71 389 | 86 621 | 103 969 | 115 177 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 232 | ||||||||||||
Creditors Due After One Year | 70 069 | 66 165 | |||||||||||
Creditors Due Within One Year | 121 104 | 268 360 | 276 871 | 301 813 | 276 877 | ||||||||
Instalment Debts Due After5 Years | 53 813 | 49 238 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 6 484 | 7 617 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 348 | 14 189 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 981 | ||||||||||||
Tangible Fixed Assets Disposals | 6 600 | ||||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (17 pages) |
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