Founded in 2002, Delta Sportswear, classified under reg no. 04389454 is an active company. Currently registered at Unit 1 Delaware Industrial Estate PL18 9AR, Gunnislake the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 15th Mar 2002 Delta Sportswear Limited is no longer carrying the name Delta Sportsware.
At present there are 2 directors in the the firm, namely Daniel H. and Helen S.. In addition one secretary - Helen S. - is with the company. As of 20 April 2024, there were 2 ex directors - Hazel G., William M. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Delaware Industrial Estate |
Office Address2 | Delaware Road |
Town | Gunnislake |
Post code | PL18 9AR |
Country of origin | United Kingdom |
Registration Number | 04389454 |
Date of Incorporation | Thu, 7th Mar 2002 |
Industry | Manufacture of sports goods |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As we established, there is Daniel H. This PSC and has 25-50% shares. The second entity in the PSC register is Helen S. This PSC owns 50,01-75% shares. Then there is Daniel H., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Daniel H.
Notified on | 16 May 2020 |
Nature of control: |
25-50% shares |
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Daniel H.
Notified on | 6 April 2016 |
Ceased on | 29 November 2018 |
Nature of control: |
significiant influence or control |
Helen S.
Notified on | 6 April 2016 |
Ceased on | 29 November 2018 |
Nature of control: |
50,01-75% shares |
Hazel G.
Notified on | 6 April 2016 |
Ceased on | 29 November 2018 |
Nature of control: |
50,01-75% shares |
Delta Sportsware | March 15, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 915 | 2 305 | 5 471 | 3 051 | 556 |
Current Assets | 263 860 | 271 607 | 246 414 | 235 591 | 203 761 |
Debtors | 51 606 | 73 841 | 53 705 | 56 194 | 35 603 |
Net Assets Liabilities | 30 205 | 55 804 | 82 512 | 84 221 | 65 268 |
Other Debtors | 3 416 | 5 657 | 3 242 | 3 747 | 6 189 |
Property Plant Equipment | 7 041 | 5 513 | 5 082 | 5 193 | 4 528 |
Total Inventories | 201 339 | 195 460 | 187 238 | 176 346 | 167 602 |
Other | |||||
Accrued Liabilities | 2 738 | 2 520 | |||
Accumulated Amortisation Impairment Intangible Assets | 8 190 | 10 238 | 12 286 | 14 334 | 16 382 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 277 | 8 433 | 9 823 | 11 282 | 12 546 |
Additions Other Than Through Business Combinations Property Plant Equipment | 144 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 |
Bank Borrowings | 33 768 | 23 244 | |||
Bank Borrowings Overdrafts | 23 244 | 12 032 | 72 606 | 73 673 | |
Bank Overdrafts | 11 444 | 23 470 | |||
Corporation Tax Payable | 15 087 | 15 013 | 12 509 | 2 791 | |
Creditors | 139 943 | 111 364 | 92 421 | 76 789 | 167 589 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -353 | ||||
Disposals Property Plant Equipment | -516 | ||||
Dividends Paid On Shares | 26 616 | ||||
Fixed Assets | 39 800 | 36 225 | 33 746 | 31 809 | 29 096 |
Increase From Amortisation Charge For Year Intangible Assets | 2 048 | 2 048 | 2 048 | 2 048 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 509 | 1 390 | 1 458 | 1 264 | |
Intangible Assets | 32 759 | 30 712 | 28 664 | 26 616 | 24 568 |
Intangible Assets Gross Cost | 40 950 | 40 950 | 40 950 | 40 950 | |
Net Current Assets Liabilities | 130 348 | 130 942 | 141 187 | 129 201 | 36 172 |
Nominal Value Allotted Share Capital | 300 | 300 | |||
Number Shares Issued Fully Paid | 300 | 300 | |||
Other Creditors | 50 056 | 40 121 | 80 389 | 76 789 | 80 654 |
Other Inventories | 197 302 | 192 789 | |||
Other Remaining Borrowings | 106 175 | 88 120 | |||
Other Taxation Social Security Payable | 351 | 1 521 | 2 046 | 4 868 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 14 318 | 13 946 | 14 905 | 16 475 | 17 074 |
Taxation Social Security Payable | 3 611 | 351 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 958 | 1 571 | 599 | ||
Total Assets Less Current Liabilities | 170 148 | 167 168 | 174 933 | 161 010 | 65 268 |
Total Borrowings | 139 943 | 111 364 | |||
Trade Creditors Trade Payables | 6 895 | 8 513 | 7 212 | 7 391 | 5 603 |
Trade Debtors Trade Receivables | 48 190 | 68 184 | 50 463 | 52 447 | 29 414 |
Work In Progress | 4 037 | 2 671 | |||
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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