Founded in 1988, Delph Medical Products, classified under reg no. 02234669 is an active company. Currently registered at 2 Colby Drive LE4 8LA, Leicester the company has been in the business for thirty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - David C., appointed on 1 June 1998. In addition, a secretary was appointed - Philip C., appointed on 31 March 2006. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert W. who worked with the the firm until 7 July 1997.
| Office Address | 2 Colby Drive |
| Office Address2 | Thurmaston |
| Town | Leicester |
| Post code | LE4 8LA |
| Country of origin | United Kingdom |
| Registration Number | 02234669 |
| Date of Incorporation | Wed, 23rd Mar 1988 |
| Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 31 March 2006
Position: Director
Appointed: 01 June 1998
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is David C. This PSC has significiant influence or control over the company,.
David C.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 832 | 4 942 | 1 402 | 1 | 155 390 | 169 421 |
| Current Assets | 252 492 | 218 259 | 193 215 | 177 979 | 374 642 | 315 902 |
| Debtors | 245 522 | 209 317 | 187 813 | 173 978 | 215 252 | 142 481 |
| Net Assets Liabilities | 248 472 | 237 764 | 199 355 | 173 538 | 318 994 | 288 925 |
| Property Plant Equipment | 142 216 | 141 420 | 141 420 | 141 207 | 1 026 | 636 |
| Total Inventories | 4 138 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 263 | 26 059 | 26 059 | 26 272 | 26 453 | 26 843 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 95 735 | 87 836 | 111 045 | 100 844 | 18 472 | 14 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 213 | 181 | 390 | ||
| Net Current Assets Liabilities | 201 991 | 183 929 | 168 980 | 133 175 | 336 440 | 303 269 |
| Property Plant Equipment Gross Cost | 167 479 | 167 479 | 167 479 | 167 479 | 27 479 | |
| Total Assets Less Current Liabilities | 344 207 | 325 600 | 310 400 | 274 382 | 337 466 | 303 905 |
| Amounts Owed By Group Undertakings | 181 694 | 158 694 | 149 527 | |||
| Bank Borrowings | 103 281 | 95 747 | 113 511 | 111 878 | 20 823 | |
| Bank Borrowings Overdrafts | 111 045 | 100 844 | 18 472 | |||
| Bank Overdrafts | 596 | |||||
| Disposals Property Plant Equipment | 140 000 | |||||
| Other Creditors | 11 123 | 22 731 | 1 526 | |||
| Other Taxation Social Security Payable | 9 303 | 5 783 | 34 072 | |||
| Total Borrowings | 113 511 | 112 474 | 20 823 | |||
| Trade Creditors Trade Payables | 1 343 | 4 660 | 253 | |||
| Trade Debtors Trade Receivables | 6 119 | 15 284 | 65 725 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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