Deltalord started in year 1976 as Private Limited Company with registration number 01273142. The Deltalord company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Yeadon Leeds at Lancaster House. Postal code: LS19 7YA.
At the moment there are 2 directors in the the company, namely Jessica H. and Colin H.. In addition one secretary - Terence H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth M. who worked with the the company until 12 October 2016.
| Office Address | Lancaster House |
| Office Address2 | 16 Moorfield Business Park |
| Town | Yeadon Leeds |
| Post code | LS19 7YA |
| Country of origin | United Kingdom |
| Registration Number | 01273142 |
| Date of Incorporation | Fri, 13th Aug 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Secretary
Appointed: 12 October 2016
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 08 November 1996
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is James M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Colin H. This PSC has significiant influence or control over the company,.
James M.
| Notified on | 30 July 2016 |
| Nature of control: |
significiant influence or control |
Colin H.
| Notified on | 30 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 443 127 | 3 612 113 | 555 722 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 212 470 | 80 358 | 25 245 | |||||||
| Cash Bank On Hand | 25 245 | 66 351 | 8 384 | 55 344 | 166 943 | 362 157 | 250 598 | |||
| Current Assets | 1 480 464 | 450 953 | 190 983 | 276 716 | 323 389 | 287 876 | 306 572 | 703 770 | 889 130 | 557 028 |
| Debtors | 1 265 673 | 362 180 | 165 738 | 276 716 | 257 038 | 279 492 | 251 228 | 536 827 | 526 973 | 306 430 |
| Other Debtors | 59 973 | 200 608 | 191 267 | 210 396 | 211 521 | 282 763 | 275 072 | 259 867 | ||
| Stocks Inventory | 2 321 | 8 415 | ||||||||
| Tangible Fixed Assets | 7 | 35 455 820 | 1 567 022 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 385 000 | 385 000 | 385 000 | |||||||
| Profit Loss Account Reserve | 496 045 | -791 478 | 72 879 | |||||||
| Shareholder Funds | 6 443 127 | 3 612 113 | 555 722 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 44 897 | 40 589 | 43 772 | |||||||
| Average Number Employees During Period | 3 | 3 | ||||||||
| Bank Borrowings | 1 000 387 | 481 130 | 681 380 | 640 647 | 639 496 | 564 592 | 517 214 | 295 767 | ||
| Bank Borrowings Overdrafts | 1 000 387 | 491 034 | 681 380 | 640 647 | 639 496 | 564 592 | 517 214 | 295 767 | ||
| Bank Overdrafts | 9 904 | |||||||||
| Creditors | 1 202 283 | 701 336 | 735 036 | 715 624 | 725 707 | 735 310 | 678 019 | 440 787 | ||
| Creditors Due Within One Year | 30 284 305 | 32 294 660 | 1 202 283 | |||||||
| Disposals Investment Property Fair Value Model | 436 000 | 60 000 | 286 666 | 209 167 | ||||||
| Fixed Assets | 35 246 968 | 35 455 820 | ||||||||
| Investment Property | 1 567 022 | 1 131 022 | 1 071 022 | 1 071 022 | 1 071 022 | 784 356 | 575 189 | 575 189 | ||
| Investment Property Fair Value Model | 1 567 022 | 1 131 022 | 1 071 022 | 1 071 022 | 1 071 022 | 784 356 | 575 189 | |||
| Net Current Assets Liabilities | -28 803 841 | -31 843 707 | -1 011 300 | -424 620 | -411 647 | -427 748 | -419 135 | -31 540 | 211 111 | 116 241 |
| Number Shares Allotted | 375 000 | 375 000 | ||||||||
| Other Creditors | 58 298 | 58 051 | 44 703 | 42 464 | 66 531 | 65 112 | 56 225 | 46 830 | ||
| Other Taxation Social Security Payable | 3 549 | 9 788 | 9 634 | 90 088 | 70 764 | 81 829 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 8 088 | 4 565 | 3 169 | |||||||
| Revaluation Reserve | 5 562 082 | 4 018 591 | 97 843 | |||||||
| Secured Debts | 24 654 335 | 24 654 087 | 1 000 387 | |||||||
| Share Capital Allotted Called Up Paid | 375 000 | 375 000 | 375 000 | |||||||
| Tangible Fixed Assets Additions | 1 752 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 039 | 35 455 820 | 1 567 022 | |||||||
| Tangible Fixed Assets Depreciation | 2 032 | |||||||||
| Tangible Fixed Assets Disposals | 34 102 798 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 543 491 | 214 000 | ||||||||
| Total Assets Less Current Liabilities | 6 443 127 | 3 612 113 | 555 722 | 706 402 | 659 375 | 643 274 | 651 887 | 752 816 | 786 300 | 691 430 |
| Total Borrowings | 1 000 387 | 491 034 | 681 380 | |||||||
| Trade Creditors Trade Payables | 54 526 | 98 470 | 5 404 | 22 725 | 10 046 | 15 518 | 33 816 | 16 361 | ||
| Trade Debtors Trade Receivables | 97 677 | 71 543 | 62 602 | 69 096 | 39 707 | 254 064 | 251 901 | 46 563 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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