Delta Engineering Plymouth Limited Liability Partnership PLYMOUTH


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.

Delta Engineering Plymouth Limited Liability Partnership Address / Contact

Office Address 19 Darklake View
Office Address2 Estover
Town Plymouth
Post code PL6 7TL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David D.

Position: LLP Designated Member

Appointed: 02 April 2003

Malcolm H.

Position: LLP Designated Member

Appointed: 02 April 2003

Nigel B.

Position: LLP Designated Member

Appointed: 02 April 2003

Resigned: 20 May 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand183 550152 978105 258342 098385 308582 977266 738322 423
Current Assets498 794512 334565 966895 742910 9271 090 8721 018 147957 134
Debtors294 713328 825430 177548 644520 619502 895726 409634 711
Net Assets Liabilities462 756426 489401 358639 927864 2821 061 745899 530870 944
Other Debtors2 1792 500      
Property Plant Equipment546 051520 818851 892803 730887 279844 201747 605660 015
Total Inventories20 53130 53130 5315 0005 0005 00025 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment918 911977 7421 081 3281 181 4421 290 2291 386 2071 482 8031 559 343
Additions Other Than Through Business Combinations Property Plant Equipment 51 338434 66051 952192 33673 900 -11 050
Average Number Employees During Period2323242323283830
Bank Borrowings165 264217 080209 325160 250127 77596 10064 92529 350
Bank Overdrafts16 40228 17518 67528 87530 67531 17531 17534 075
Capital Commitments 300 000      
Creditors355 871354 816536 070603 604557 956578 490716 942695 931
Finance Lease Liabilities Present Value Total41 66920 97053 23894 940130 978116 80999 08259 089
Further Item Creditors Component Total Creditors462 756426 489401 358639 927864 2821 061 745899 530870 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 28070 735388 532434 629436 355316 342210 73994 810
Increase From Depreciation Charge For Year Property Plant Equipment 67 487103 586100 114108 787108 37696 59683 758
Net Current Assets Liabilities142 923157 51829 896292 138352 971512 382301 205261 203
Other Creditors79 07155 362149 22470 7416 00088 8667 000146 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 Payable51 16546 34426 04960 62141 64043 59473 90967 066
Property Plant Equipment Gross Cost1 464 9621 498 5601 933 2201 985 1722 177 5082 230 4082 230 4082 219 358
Total Assets Less Current Liabilities688 974678 336881 7881 095 8681 240 2501 356 5831 048 810921 218
Trade Creditors Trade Payables167 564203 965288 884348 427348 663298 046505 776389 421
Trade Debtors Trade Receivables292 534326 325430 177548 644520 619489 765726 409634 711

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 1st, November 2023
Free Download (6 pages)

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