Founded in 1983, Delta Commercial Flooring, classified under reg no. 01759123 is an active company. Currently registered at 19 Hornsby Square SS15 6SD, Basildon the company has been in the business for 41 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Paul M. and Colin B.. In addition 2 active secretaries, Alison C. and Lorraine M. were appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 19 Hornsby Square |
| Office Address2 | Southfields Industrial Estate |
| Town | Basildon |
| Post code | SS15 6SD |
| Country of origin | United Kingdom |
| Registration Number | 01759123 |
| Date of Incorporation | Thu, 6th Oct 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 09 May 2013
Position: Secretary
Appointed: 09 May 2013
Position: Director
Appointed: 31 August 2000
Position: Director
Appointed: 07 July 2000
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Colin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 100 597 | 1 032 789 |
| Current Assets | 2 256 438 | 2 431 756 |
| Debtors | 994 962 | 1 324 683 |
| Net Assets Liabilities | 1 520 588 | 1 619 861 |
| Other Debtors | 9 898 | 16 343 |
| Property Plant Equipment | 65 694 | 91 881 |
| Total Inventories | 160 879 | 74 284 |
| Other | ||
| Accrued Liabilities Deferred Income | 109 856 | 200 047 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 192 | 143 674 |
| Creditors | 576 737 | 677 846 |
| Further Item Creditors Component Total Creditors | 97 147 | 30 271 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 496 | 146 484 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 259 | |
| Net Current Assets Liabilities | 1 463 887 | 1 542 194 |
| Number Shares Issued Fully Paid | 5 400 | |
| Other Creditors | 576 737 | 677 846 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 215 814 | 211 716 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 777 | |
| Other Disposals Property Plant Equipment | 60 963 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 229 886 | 235 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 993 | 14 214 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 993 | 14 214 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 632 | |
| Total Assets Less Current Liabilities | 1 529 581 | 1 634 075 |
| Trade Creditors Trade Payables | 369 734 | 447 528 |
| Trade Debtors Trade Receivables | 985 064 | 1 308 340 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 10th, May 2023 |
accounts | Free Download (10 pages) |
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