Delta Distribution Sco started in year 2014 as Private Limited Company with registration number SC471810. The Delta Distribution Sco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at Unit 4 Peffer Business Centre. Postal code: EH16 4UZ.
The company has one director. Daniel K., appointed on 6 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Peffer Business Centre |
Office Address2 | North Peffer Place |
Town | Edinburgh |
Post code | EH16 4UZ |
Country of origin | United Kingdom |
Registration Number | SC471810 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Freight transport by road |
Industry | Unlicensed carrier |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Daniel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel K.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -12 862 | -27 157 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 397 | 1 346 | |||||||
Current Assets | 2 141 | 653 | 1 346 | 1 672 | 551 | 983 | 557 | 4 072 | 4 272 |
Debtors | 906 | 256 | |||||||
Net Assets Liabilities | -27 157 | 63 799 | 104 617 | 135 223 | 145 171 | 135 494 | 99 950 | 90 644 | |
Net Assets Liabilities Including Pension Asset Liability | -12 862 | -27 157 | |||||||
Cash Bank In Hand | 1 235 | 397 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -13 862 | -28 157 | |||||||
Shareholder Funds | -12 862 | -27 157 | |||||||
Other | |||||||||
Administrative Expenses | 31 869 | 43 283 | |||||||
Cost Sales | 53 210 | 68 133 | |||||||
Creditors | 308 | 4 445 | 2 271 | 1 720 | 3 195 | 168 | 1 257 | 95 243 | |
Gross Profit Loss | 17 574 | 6 641 | |||||||
Net Current Assets Liabilities | 1 675 | 345 | 3 099 | 599 | 1 169 | 2 212 | 389 | 2 815 | 4 599 |
Operating Profit Loss | -14 295 | -36 642 | |||||||
Other Creditors | 27 502 | 60 700 | |||||||
Profit Loss | -14 295 | -36 642 | |||||||
Profit Loss On Ordinary Activities Before Tax | -14 295 | -36 642 | |||||||
Taxation Social Security Payable | 308 | 895 | |||||||
Total Assets Less Current Liabilities | 1 675 | 345 | 3 099 | 599 | 1 169 | 2 212 | 389 | 2 815 | 4 599 |
Trade Creditors Trade Payables | 3 550 | ||||||||
Trade Debtors Trade Receivables | 256 | ||||||||
Turnover Revenue | 70 784 | 74 774 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 327 | ||||||||
Creditors Due After One Year | 14 537 | 27 502 | |||||||
Creditors Due Within One Year | 466 | 308 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 11th, January 2024 |
accounts | Free Download (3 pages) |
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