Delta Ireland Limited in LISNASKEA

Delta Ireland Limited LISNASKEA

Delta Ireland started in year 2014 as Private Limited Company with registration number NI628332. The Delta Ireland company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lisnaskea at 11 Church Road. Postal code: BT92 0GN.

Currently there are 3 directors in the the firm, namely Gary M., John W. and Edward D.. In addition one secretary - Edward D. - is with the company. As of 14 May 2024, there was 1 ex director - David M.. There were no ex secretaries.

Delta Ireland Limited Address / Contact

Office Address	11 Church Road
Town	Lisnaskea
Post code	BT92 0GN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI628332
Date of Incorporation	Mon, 15th Dec 2014
Industry	Retail sale of electrical household appliances in specialised stores
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Gary M.

Position: Director

Appointed: 03 August 2015

John W.

Position: Director

Appointed: 03 August 2015

Edward D.

Position: Secretary

Appointed: 15 December 2014

Edward D.

Position: Director

Appointed: 15 December 2014

David M.

Position: Director

Appointed: 03 August 2015

Resigned: 16 December 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Gary M. The abovementioned PSC and has 75,01-100% shares.

Gary M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	1

Balance Sheet
Cash Bank On Hand		123 706	107 725	120 438	425 163	137 505	203 181	131 215
Current Assets		430 267	461 588	567 401	768 425	731 213	831 824	987 945
Debtors		34 552	34 629	115 844	48 187	114 209	55 060	268 336
Net Assets Liabilities		209 583	269 818	317 992	465 889	626 036	722 384	855 729
Other Debtors		2 318	3 109	8 260	4 876	38 950	15 092	226 761
Property Plant Equipment		193 953	187 726	180 732	182 803	391 715	386 139
Total Inventories		272 009	319 234	331 119	295 075	479 499	573 583	588 394
Net Assets Liabilities Including Pension Asset Liability	1

Reserves/Capital
Shareholder Funds	1

Other
Accrued Liabilities Deferred Income		5 876	8 320	12 199	26 471	40 806	34 812	47 213
Accumulated Amortisation Impairment Intangible Assets		1 000		1 000		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		8 048	16 317	25 861	37 265	52 425	85 608	28 158
Additions Other Than Through Business Combinations Investment Property Fair Value Model			87 911		325 144			150 996
Average Number Employees During Period		9	9	10	10	10	10	17
Bank Borrowings			174 543	194 997	439 771	412 468	432 320	455 763
Bank Borrowings Overdrafts			20 751	70 028	59 877	42 223	24 879	126 228
Corporation Tax Payable		10 682	15 242	24 419	41 635	60 592	39 629	30 071
Creditors		9 508	159 225	171 361	394 918	325 140	329 996	334 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment			687					14 239
Disposals Investment Property Fair Value Model							109 593	146 881
Disposals Property Plant Equipment			2 000					17 750
Dividends Paid					30 000		30 000	33 000
Finance Lease Liabilities Present Value Total		9 508	5 433	1 358	4 978	12 178	8 267	5 067
Fixed Assets		193 953	275 637	268 643	595 858	857 661	770 622	783 295
Increase From Depreciation Charge For Year Property Plant Equipment			8 956		11 404		33 183	6 000
Intangible Assets Gross Cost		1 000		1 000		1 000	1 000
Investment Property			87 911	87 911	413 055	256 474	146 881	150 996
Investment Property Fair Value Model			87 911	87 911	413 055	256 474	146 881	150 996
Investments						209 472	237 602	246 964
Investments Fixed Assets						209 472	237 602	246 964
Investments In Group Undertakings						100	100	100
Loans To Group Undertakings						209 372	237 502	206 364
Merchandise		272 009	319 234	331 119	295 075	479 499	573 583	588 394
Net Current Assets Liabilities		29 881	157 809	224 562	269 935	110 493	297 940	430 314
Other Creditors		189 156	51 840	65 150	69 596	62 110	55 660	65 838
Other Investments Other Than Loans								40 500
Other Taxation Social Security Payable		2 872	3 422	2 761	3 272	7 323	4 237
Prepayments Accrued Income		12 499	12 228	82 252	3 977	1 467	8 295	2 653
Profit Loss					177 897		126 348	166 345
Property Plant Equipment Gross Cost		202 001	204 043	206 593	220 068	444 140	471 747	320 381
Provisions For Liabilities Balance Sheet Subtotal		4 743	4 403	3 852	4 986	16 978	16 182	23 278
Total Additions Including From Business Combinations Property Plant Equipment			4 042		13 475		27 607	22 539
Total Assets Less Current Liabilities		223 834	433 446	493 205	865 793	968 154	1 068 562	1 213 609
Trade Creditors Trade Payables		155 485	159 540	174 124	224 802	297 330	243 357	239 467
Trade Debtors Trade Receivables		19 735	19 292	25 332	39 334	73 792	31 673	38 922
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/15 filed on: 18th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/15 filed on: 18th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, December 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022/12/15 filed on: 5th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 9th, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 28th, June 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/12/15 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6283320002, created on 2021/10/11 filed on: 14th, October 2021	mortgage	Free Download (22 pages)
CS01	Confirmation statement with no updates 2020/12/15 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 11th, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/12/15 filed on: 31st, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 17th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 1st, March 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/12/15 filed on: 18th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 14th, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/12/15 filed on: 18th, December 2017	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6283320001, created on 2017/10/12 filed on: 26th, October 2017	mortgage	Free Download (23 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 25th, January 2017	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2015/12/16 filed on: 13th, January 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/15 filed on: 13th, January 2017	confirmation statement	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2015/09/30 filed on: 18th, July 2016	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2015/09/30 filed on: 18th, December 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/12/15 filed on: 18th, December 2015	annual return	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/12/18	capital
SH01	100000.00 GBP is the capital in company's statement on 2015/08/11 filed on: 13th, August 2015	capital	Free Download (3 pages)
AP01	New director appointment on 2015/08/03. filed on: 11th, August 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/08/03. filed on: 11th, August 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/08/03. filed on: 11th, August 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 15th, December 2014	incorporation	Free Download (23 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/12/15	capital

Delta Ireland Limited LISNASKEA

Delta Ireland Limited Address / Contact

Company Information / Profile

Company staff

Gary M.

John W.

Edward D.

Edward D.

David M.

People with significant control

Annual reports financial information

Company filings

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