Founded in 2011, Delta Precision Engineering North East, classified under reg no. 07859868 is an active company. Currently registered at Site 3 Unit 1 SR7 8ST, Seaham the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 6 directors, namely Helene R., Caroline L. and Elizabeth W. and others. Of them, John W., Peter R., Simon L. have been with the company the longest, being appointed on 7 September 2022 and Helene R. and Caroline L. and Elizabeth W. have been with the company for the least time - from 24 November 2022. As of 14 May 2024, there were 2 ex directors - Derek S., David W. and others listed below. There were no ex secretaries.
| Office Address | Site 3 Unit 1 |
| Office Address2 | Cold Hesledon Industrial Estate |
| Town | Seaham |
| Post code | SR7 8ST |
| Country of origin | United Kingdom |
| Registration Number | 07859868 |
| Date of Incorporation | Thu, 24th Nov 2011 |
| Industry | Manufacture of bearings, gears, gearing and driving elements |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 07 September 2022
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Threesixty Investco 2 Limited from Sheffield, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Derek S. This PSC owns 25-50% shares. Moving on, there is David W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Threesixty Investco 2 Limited
Pen Cutting Tools Ltd Bold Street, Sheffield, S9 2LR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 14218621 |
| Notified on | 7 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek S.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2022 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 261 743 | 32 294 |
| Current Assets | 364 468 | 380 612 |
| Debtors | 86 635 | 335 377 |
| Net Assets Liabilities | 627 363 | 629 426 |
| Other Debtors | 1 396 | 286 329 |
| Property Plant Equipment | 34 859 | 24 376 |
| Total Inventories | 16 090 | 12 941 |
| Other | ||
| Accrued Liabilities Deferred Income | 34 947 | 19 340 |
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 436 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 783 | 142 263 |
| Average Number Employees During Period | 18 | 14 |
| Bank Borrowings Overdrafts | 29 194 | 4 004 |
| Creditors | 189 322 | 147 000 |
| Fixed Assets | 458 841 | 411 691 |
| Increase From Amortisation Charge For Year Intangible Assets | 36 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 480 | |
| Intangible Assets | 400 000 | 363 333 |
| Intangible Assets Gross Cost | 800 000 | 800 000 |
| Investments Fixed Assets | 23 982 | 23 982 |
| Net Current Assets Liabilities | 175 146 | 233 612 |
| Other Creditors | 39 710 | 28 429 |
| Other Inventories | 16 090 | 12 941 |
| Prepayments Accrued Income | 4 706 | 4 323 |
| Property Plant Equipment Gross Cost | 165 642 | 166 639 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 624 | 4 688 |
| Taxation Social Security Payable | 69 874 | 86 886 |
| Total Additions Including From Business Combinations Property Plant Equipment | 997 | |
| Total Assets Less Current Liabilities | 633 987 | 645 303 |
| Trade Creditors Trade Payables | 15 597 | 8 341 |
| Trade Debtors Trade Receivables | 80 533 | 44 725 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 078598680003, created on 2023/11/27 filed on: 28th, November 2023 |
mortgage | Free Download (33 pages) |
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