Founded in 1975, Delpro, classified under reg no. 01215595 is an active company. Currently registered at Peakdale Road SK13 6XE, Glossop the company has been in the business for fourty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Ian L. and Sarah L.. In addition one secretary - Amanda M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth S. who worked with the the company until 6 February 2004.
| Office Address | Peakdale Road |
| Office Address2 | Brookfield Industrial Estate |
| Town | Glossop |
| Post code | SK13 6XE |
| Country of origin | United Kingdom |
| Registration Number | 01215595 |
| Date of Incorporation | Wed, 11th Jun 1975 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 April 2008
Position: Secretary
Appointed: 09 February 2004
Position: Director
Appointed: 18 January 2001
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Sarah L. This PSC and has 50,01-75% shares. Another entity in the PSC register is Fiona L. This PSC owns 25-50% shares.
Sarah L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Fiona L.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 742 002 | 1 441 624 | 1 505 162 | 1 441 856 | 6 090 427 |
| Current Assets | 1 928 162 | 1 814 636 | 1 876 345 | 5 588 239 | 7 169 065 |
| Debtors | 69 487 | 174 639 | 295 834 | 4 027 443 | 777 699 |
| Net Assets Liabilities | 2 106 152 | 1 892 028 | 2 004 846 | 2 588 480 | |
| Other Debtors | 12 791 | 56 785 | 105 281 | 180 389 | 207 721 |
| Property Plant Equipment | 370 231 | 339 078 | 313 669 | 297 811 | 312 204 |
| Total Inventories | 116 673 | 198 373 | 75 349 | 118 940 | 300 939 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 127 | 398 630 | 425 094 | 401 360 | 430 872 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 |
| Creditors | 176 541 | 261 686 | 260 960 | 3 881 204 | 4 881 311 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 981 | ||||
| Disposals Property Plant Equipment | 53 103 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 503 | 26 464 | 25 247 | 29 512 | |
| Net Current Assets Liabilities | 1 751 621 | 1 552 950 | 1 615 385 | 1 707 035 | 2 287 754 |
| Other Creditors | 93 480 | 22 817 | 23 701 | 3 072 688 | 3 510 049 |
| Other Taxation Social Security Payable | 13 284 | 11 655 | 34 763 | 607 660 | 831 798 |
| Property Plant Equipment Gross Cost | 737 358 | 737 708 | 738 763 | 699 171 | 743 076 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 700 | 11 478 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 1 055 | 13 511 | 43 905 | |
| Total Assets Less Current Liabilities | 2 121 852 | 1 892 028 | 1 929 054 | 2 004 846 | 2 599 958 |
| Trade Creditors Trade Payables | 69 777 | 227 214 | 202 496 | 200 856 | 539 464 |
| Trade Debtors Trade Receivables | 56 696 | 117 854 | 190 553 | 3 847 054 | 569 978 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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