Delta Works (parts) Limited is a private limited company located at 18 - 22 Church Street, Malvern WR14 2AY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 08 February 2018.
The company is officially classified as "retail trade of motor vehicle parts and accessories" (SIC code: 45320).
The latest confirmation statement was sent on 2023-02-07 and the due date for the next filing is 2024-02-21. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 18 - 22 Church Street |
| Town | Malvern |
| Post code | WR14 2AY |
| Country of origin | United Kingdom |
| Registration Number | 11194664 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2018
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Paul C. The abovementioned PSC has significiant influence or control over this company,.
Paul C.
| Notified on | 8 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 388 | 1 400 | 1 423 | -472 | 7 412 |
| Current Assets | 47 660 | 42 198 | 48 329 | 59 994 | 37 121 |
| Debtors | 9 486 | 2 889 | 9 979 | 8 666 | 6 130 |
| Net Assets Liabilities | -44 319 | -62 220 | -32 639 | -81 689 | |
| Other Debtors | 1 957 | -412 | 2 134 | 2 134 | 2 134 |
| Total Inventories | 35 786 | 37 909 | 36 927 | 51 800 | 23 579 |
| Property Plant Equipment | 4 706 | 5 789 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 176 | 3 163 | 11 663 | ||
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 11 334 | 2 412 | 6 291 | 662 | |
| Creditors | 60 139 | 86 517 | 25 000 | 24 173 | 20 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 176 | 1 987 | 8 500 | ||
| Net Current Assets Liabilities | -12 479 | -44 319 | -41 926 | -14 255 | -84 357 |
| Other Creditors | 42 500 | 77 849 | 25 000 | 24 173 | 113 415 |
| Other Taxation Social Security Payable | -1 506 | -147 | -2 457 | 6 236 | 2 215 |
| Property Plant Equipment Gross Cost | 5 882 | 8 952 | 35 194 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 882 | 3 070 | 26 242 | ||
| Total Assets Less Current Liabilities | -12 479 | -44 319 | -37 220 | -8 466 | -60 826 |
| Trade Creditors Trade Payables | 7 811 | 6 403 | 4 199 | 4 686 | 5 186 |
| Trade Debtors Trade Receivables | 7 529 | 3 301 | 7 845 | 6 532 | 3 996 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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