Delap & Waller Limited is a private limited company located at 12 Technology Park, Belfast Road, Muckamore, Antrim BT41 1QS. Its total net worth is valued to be around 279048 pounds, while the fixed assets that belong to the company amount to 339810 pounds. Incorporated on 1987-12-31, this 36-year-old company is run by 4 directors and 1 secretary.
Director Ryan Y., appointed on 15 March 2021. Director Joseph B., appointed on 21 October 2020. Director Ryan S., appointed on 26 January 2015.
As far as secretaries are concerned, we can name: Ryan S., appointed on 01 May 2015.
The company is officially categorised as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was sent on 2023-03-21 and the deadline for the subsequent filing is 2024-04-04. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 12 Technology Park, Belfast Road |
| Office Address2 | Muckamore |
| Town | Antrim |
| Post code | BT41 1QS |
| Country of origin | United Kingdom |
| Registration Number | NI021174 |
| Date of Incorporation | Thu, 31st Dec 1987 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 37 years old |
| Account next due date | Sat, 30th Nov 2024 (206 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 21 October 2020
Position: Secretary
Appointed: 01 May 2015
Position: Director
Appointed: 26 January 2015
Position: Director
Appointed: 01 June 2012
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Ryan S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael O. This PSC owns 25-50% shares. Then there is William O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ryan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William O.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 |
| Net Worth | 279 048 | -683 173 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 633 | 24 058 |
| Current Assets | 1 234 845 | 662 045 |
| Debtors | 861 910 | 412 977 |
| Net Assets Liabilities Including Pension Asset Liability | 279 048 | -683 173 |
| Stocks Inventory | 366 302 | 225 010 |
| Tangible Fixed Assets | 339 810 | 325 515 |
| Reserves/Capital | ||
| Called Up Share Capital | 92 768 | 92 768 |
| Profit Loss Account Reserve | 149 768 | -812 453 |
| Shareholder Funds | 279 048 | -683 173 |
| Other | ||
| Creditors Due After One Year | 50 678 | 134 993 |
| Creditors Due Within One Year | 1 236 793 | 1 527 604 |
| Fixed Assets | 339 810 | 325 515 |
| Net Current Assets Liabilities | -1 948 | -865 559 |
| Number Shares Allotted | 92 768 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 8 136 | 8 136 |
| Revaluation Reserve | 36 512 | 36 512 |
| Share Capital Allotted Called Up Paid | 92 768 | 92 768 |
| Tangible Fixed Assets Additions | 11 710 | |
| Tangible Fixed Assets Cost Or Valuation | 956 237 | 967 947 |
| Tangible Fixed Assets Depreciation | 616 427 | 642 432 |
| Tangible Fixed Assets Depreciation Charged In Period | 26 005 | |
| Total Assets Less Current Liabilities | 337 862 | -540 044 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 28th Feb 2023 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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