Founded in 2014, Delta Balustrades, classified under reg no. 08904993 is an active company. Currently registered at Delta Balustrades Limited CW11 3JA, Sandbach the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Murray B., Gavin B. and Stephen B.. Of them, Gavin B., Stephen B. have been with the company the longest, being appointed on 20 February 2014 and Murray B. has been with the company for the least time - from 14 June 2019. As of 15 May 2024, there were 3 ex directors - Garth B., Anton B. and others listed below. There were no ex secretaries.
Office Address | Delta Balustrades Limited |
Office Address2 | Millbuck Way |
Town | Sandbach |
Post code | CW11 3JA |
Country of origin | United Kingdom |
Registration Number | 08904993 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Delta Uk Holdings Limited from Sandbach, United Kingdom. The abovementioned PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Delta Uk Holdings Limited
Delta Balustrades Limited Millbuck Way, Sandbach, Cheshire, CW11 3JA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12070124 |
Notified on | 23 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 617 | 53 969 | 393 545 | 1 066 017 | 344 744 | 328 927 | 497 015 |
Current Assets | 2 181 892 | 1 926 920 | 2 984 230 | 3 234 051 | 2 503 367 | 2 935 666 | 3 188 585 |
Debtors | 1 762 232 | 1 556 072 | 2 208 034 | 1 550 947 | 1 413 201 | 1 823 327 | 1 841 480 |
Net Assets Liabilities | 722 030 | 388 342 | 1 133 498 | 1 121 882 | 994 482 | 1 275 693 | 1 515 337 |
Other Debtors | 42 460 | 48 730 | 63 526 | 54 871 | 168 940 | 258 323 | 178 177 |
Property Plant Equipment | 185 815 | 210 893 | 254 756 | 212 426 | 139 548 | 139 712 | 133 146 |
Total Inventories | 363 043 | 316 879 | 382 651 | 617 087 | 745 422 | 783 412 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 81 000 | 108 000 | 148 500 | 175 795 | 203 949 | 117 538 | 121 801 |
Accumulated Depreciation Impairment Property Plant Equipment | 112 372 | 162 692 | 241 742 | 306 737 | 330 604 | 365 610 | 374 579 |
Additions Other Than Through Business Combinations Intangible Assets | 5 770 | 11 280 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 135 053 | 28 665 | 15 413 | 38 518 | 2 403 | ||
Amounts Owed By Related Parties | 100 | ||||||
Average Number Employees During Period | 52 | 52 | 48 | 39 | 36 | ||
Bank Borrowings Overdrafts | 150 212 | 114 562 | 79 227 | 172 923 | 145 348 | 91 004 | 77 555 |
Corporation Tax Payable | 127 322 | 28 285 | |||||
Creditors | 812 905 | 1 055 437 | 357 580 | 451 653 | 361 887 | 166 762 | 131 375 |
Dividends Paid | 450 000 | 375 000 | |||||
Dividends Paid On Shares | 162 000 | 121 500 | |||||
Fixed Assets | 372 893 | 376 256 | 312 401 | 211 369 | 174 224 | 163 395 | |
Increase From Amortisation Charge For Year Intangible Assets | 27 000 | 40 500 | 27 295 | 28 154 | 21 571 | 4 263 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 320 | 79 259 | 67 281 | 46 522 | 37 084 | 8 969 | |
Intangible Assets | 189 000 | 162 000 | 121 500 | 99 975 | 71 821 | 34 512 | 30 249 |
Intangible Assets Gross Cost | 270 000 | 270 000 | 270 000 | 275 770 | 275 770 | 152 050 | |
Issue Equity Instruments | 800 000 | ||||||
Net Current Assets Liabilities | 1 180 714 | 1 096 843 | 1 135 036 | 1 296 626 | 1 168 235 | 1 290 894 | 1 504 920 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 662 693 | 737 540 | 278 353 | 278 730 | 216 539 | 75 758 | 53 820 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 107 982 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 | 2 286 | 22 655 | 2 078 | |||
Other Disposals Intangible Assets | 135 000 | ||||||
Other Disposals Property Plant Equipment | 12 140 | 6 000 | 64 424 | 3 348 | |||
Other Taxation Social Security Payable | 176 147 | 191 019 | 254 253 | 295 599 | 76 414 | 156 570 | 149 759 |
Par Value Share | 1 | ||||||
Profit Loss | 116 312 | 320 156 | |||||
Property Plant Equipment Gross Cost | 298 186 | 373 585 | 496 498 | 519 163 | 470 152 | 505 322 | 507 725 |
Provisions For Liabilities Balance Sheet Subtotal | 20 594 | 25 957 | 20 214 | 35 492 | 23 235 | 22 663 | 21 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 75 399 | ||||||
Total Assets Less Current Liabilities | 1 555 529 | 1 266 401 | 1 511 292 | 1 454 863 | 1 379 604 | 1 465 118 | 1 668 315 |
Trade Creditors Trade Payables | 345 345 | 429 337 | 1 026 597 | 1 364 380 | 670 746 | 809 347 | 909 612 |
Trade Debtors Trade Receivables | 1 719 772 | 1 507 342 | 2 144 508 | 1 496 076 | 1 244 261 | 1 565 004 | 1 663 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy