Delta Engineering Plymouth Liability Partnership started in year 2003 as Limited Liability Partnership with registration number OC304346. The Delta Engineering Plymouth Liability Partnership company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Plymouth at 19 Darklake View. Postal code: PL6 7TL.
As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Darklake View |
Office Address2 | Estover |
Town | Plymouth |
Post code | PL6 7TL |
Country of origin | United Kingdom |
Registration Number | OC304346 |
Date of Incorporation | Wed, 2nd Apr 2003 |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is David D. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Malcolm H. This PSC and has 25-50% voting rights.
David D.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Malcolm H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 183 550 | 152 978 | 105 258 | 342 098 | 385 308 | 582 977 | 266 738 | 322 423 |
Current Assets | 498 794 | 512 334 | 565 966 | 895 742 | 910 927 | 1 090 872 | 1 018 147 | 957 134 |
Debtors | 294 713 | 328 825 | 430 177 | 548 644 | 520 619 | 502 895 | 726 409 | 634 711 |
Net Assets Liabilities | 462 756 | 426 489 | 401 358 | 639 927 | 864 282 | 1 061 745 | 899 530 | 870 944 |
Other Debtors | 2 179 | 2 500 | ||||||
Property Plant Equipment | 546 051 | 520 818 | 851 892 | 803 730 | 887 279 | 844 201 | 747 605 | 660 015 |
Total Inventories | 20 531 | 30 531 | 30 531 | 5 000 | 5 000 | 5 000 | 25 000 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 918 911 | 977 742 | 1 081 328 | 1 181 442 | 1 290 229 | 1 386 207 | 1 482 803 | 1 559 343 |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 338 | 434 660 | 51 952 | 192 336 | 73 900 | -11 050 | ||
Average Number Employees During Period | 23 | 23 | 24 | 23 | 23 | 28 | 38 | 30 |
Bank Borrowings | 165 264 | 217 080 | 209 325 | 160 250 | 127 775 | 96 100 | 64 925 | 29 350 |
Bank Overdrafts | 16 402 | 28 175 | 18 675 | 28 875 | 30 675 | 31 175 | 31 175 | 34 075 |
Capital Commitments | 300 000 | |||||||
Creditors | 355 871 | 354 816 | 536 070 | 603 604 | 557 956 | 578 490 | 716 942 | 695 931 |
Finance Lease Liabilities Present Value Total | 41 669 | 20 970 | 53 238 | 94 940 | 130 978 | 116 809 | 99 082 | 59 089 |
Further Item Creditors Component Total Creditors | 462 756 | 426 489 | 401 358 | 639 927 | 864 282 | 1 061 745 | 899 530 | 870 944 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 280 | 70 735 | 388 532 | 434 629 | 436 355 | 316 342 | 210 739 | 94 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 487 | 103 586 | 100 114 | 108 787 | 108 376 | 96 596 | 83 758 | |
Net Current Assets Liabilities | 142 923 | 157 518 | 29 896 | 292 138 | 352 971 | 512 382 | 301 205 | 261 203 |
Other Creditors | 79 071 | 55 362 | 149 224 | 70 741 | 6 000 | 88 866 | 7 000 | 146 280 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 656 | 12 398 | 7 218 | |||||
Other Disposals Property Plant Equipment | 17 740 | 21 000 | ||||||
Other Taxation Social Security Payable | 51 165 | 46 344 | 26 049 | 60 621 | 41 640 | 43 594 | 73 909 | 67 066 |
Property Plant Equipment Gross Cost | 1 464 962 | 1 498 560 | 1 933 220 | 1 985 172 | 2 177 508 | 2 230 408 | 2 230 408 | 2 219 358 |
Total Assets Less Current Liabilities | 688 974 | 678 336 | 881 788 | 1 095 868 | 1 240 250 | 1 356 583 | 1 048 810 | 921 218 |
Trade Creditors Trade Payables | 167 564 | 203 965 | 288 884 | 348 427 | 348 663 | 298 046 | 505 776 | 389 421 |
Trade Debtors Trade Receivables | 292 534 | 326 325 | 430 177 | 548 644 | 520 619 | 489 765 | 726 409 | 634 711 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, November 2023 |
accounts | Free Download (6 pages) |
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