Delta Rooftop Solutions Ltd is a private limited company situated at Unit 10 Darton Business Park Barnsley Road, Darton, Barnsley S75 5QX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors.
Director Karl F., appointed on 16 August 2017. Director Mark F., appointed on 16 August 2017.
The company is officially categorised as "roofing activities" (SIC code: 43910).
The latest confirmation statement was sent on 2022-11-04 and the due date for the next filing is 2023-11-18. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 10 Darton Business Park Barnsley Road |
| Office Address2 | Darton |
| Town | Barnsley |
| Post code | S75 5QX |
| Country of origin | United Kingdom |
| Registration Number | 10918588 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
The list of PSCs that own or control the company includes 1 name. As we found, there is Karl F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Karl F.
| Notified on | 16 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 34 572 | |||
| Current Assets | 17 842 | 166 696 | 160 046 | 222 028 |
| Debtors | 32 124 | 60 046 | 129 028 | |
| Net Assets Liabilities | 2 208 | -27 988 | -35 155 | -34 385 |
| Property Plant Equipment | 19 359 | 12 651 | 6 002 | |
| Total Inventories | 100 000 | 100 000 | 93 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 666 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 009 | 14 894 | 22 004 | |
| Administrative Expenses | 296 849 | 206 500 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 77 808 | 44 890 | 42 093 | |
| Cost Sales | 980 096 | 722 648 | ||
| Creditors | 10 024 | 136 235 | 207 852 | 226 836 |
| Fixed Assets | 19 359 | 12 651 | 6 002 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -28 088 | -7 168 | ||
| Gross Profit Loss | 289 681 | 207 271 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 885 | 7 152 | ||
| Net Current Assets Liabilities | 7 818 | 30 461 | -47 806 | -4 808 |
| Operating Profit Loss | -7 168 | 771 | ||
| Other Creditors | 136 235 | 35 579 | ||
| Profit Loss | -7 168 | 771 | ||
| Profit Loss On Ordinary Activities Before Tax | -7 168 | 771 | ||
| Property Plant Equipment Gross Cost | 27 368 | 27 545 | 28 006 | |
| Taxation Social Security Payable | 135 530 | 109 536 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 | 503 | ||
| Total Assets Less Current Liabilities | 7 818 | 49 820 | -35 155 | 1 194 |
| Trade Creditors Trade Payables | 24 766 | 75 207 | ||
| Trade Debtors Trade Receivables | 32 124 | 60 046 | 129 028 | |
| Turnover Revenue | 1 258 694 | 929 919 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 31st, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy