Dalta Manufacturing (leicester) Limited in Hamilton Business Park, LE5 1TY

Description

Data updated on: 01-11-2023

1995 is the date that marks the beginning of Dalta Manufacturing (leicester) Limited, a company which is located at Unit 14, 30 Highcliffe Road, Hamilton Business Park. This means it's been 29 years Dalta Manufacturing (leicester) has existed in the UK, as it was started on 1995-02-22. The company's registration number is 03025111 and its zip code is LE5 1TY. This business's principal business activity number is 25620 which stands for Machining. Dalta Manufacturing (leicester) Ltd reported its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Sat, 24th Sep 2022.

According to this particular enterprise's register, since 2002 there have been two directors: Nilesh P. and Dalpat P.. In order to provide support to the directors, this particular company has been using the skills of Damyanti P. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 026	11 269	13 661	18 008	70 335

Balance Sheet
Cash Bank On Hand					12 205	35 112	6 805	49 098	81 806	224 731	86 131	105 136
Current Assets	181 476	158 916	181 069	149 203	155 208	154 740	197 938	227 088	172 309	253 540	208 740	181 932
Debtors	149 474	156 076	178 229	146 363	138 003	114 628	186 133	177 990	90 503	28 809	122 609	71 796
Net Assets Liabilities					70 335	104 002	128 626	205 654	136 250	104 329	180 169
Other Debtors					30 109	39 825	47 097	72 428	53 064	13 291	15 617	11 499
Property Plant Equipment					40 133	36 277	30 985	26 337	22 385	19 026	16 174	23 433
Cash Bank In Hand	30 802	1 640	1 640	1 640	12 205
Net Assets Liabilities Including Pension Asset Liability	35 026	11 269	13 661	18 008	70 335
Stocks Inventory	1 200	1 200	1 200	1 200	5 000
Tangible Fixed Assets	61 290	52 099	44 286	39 368	40 133
Total Inventories					5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	24 026	269	2 661	7 008	59 335
Shareholder Funds	35 026	11 269	13 661	18 008	70 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					502 110	508 306	513 598	518 246	522 198	525 555	528 409	532 479
Additions Other Than Through Business Combinations Property Plant Equipment												11 329
Average Number Employees During Period						10	10	9	9	9	8	7
Bank Borrowings Overdrafts										134 628
Corporation Tax Payable											1 222
Creditors					117 993	80 621	95 105	43 358	58 444	134 628	44 745	33 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases											62 333	40 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 196	5 292	4 648	3 952	3 359	2 854	4 070
Net Current Assets Liabilities	-14 006	-32 060	-23 171	-14 679	37 215	74 119	102 833	183 730	113 865	219 931	163 995	148 251
Other Creditors					15 887	23 285	18 518	9 186	29 359	5 564	5 575	7 562
Other Taxation Social Security Payable					63 100	27 866	35 194	16 810	11 509	6 143	21 850	19 910
Property Plant Equipment Gross Cost					542 243	544 583	544 583	544 583	544 583	544 583	544 583	555 912
Total Assets Less Current Liabilities	47 284	20 039	21 115	24 689	77 348	110 396	133 818	210 067	136 250	238 957	180 169	171 684
Trade Creditors Trade Payables					39 006	29 470	41 393	17 362	17 576	6 530	17 320	6 209
Trade Debtors Trade Receivables					107 894	74 803	139 036	105 562	37 439	15 518	106 992	60 297
Amount Specific Advance Or Credit Directors				10 742	13 359	22 043	29 260	36 478	39 707
Amount Specific Advance Or Credit Made In Period Directors					17 557	23 684	37 217	37 218	16 729
Amount Specific Advance Or Credit Repaid In Period Directors					14 940	15 000	30 000	30 000	13 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-619	-1 202
Creditors Due Within One Year	195 482	190 976	204 240	163 882	117 993
Dividends Paid						15 000	30 000
Number Shares Allotted			11 000	11 000	11 000
Par Value Share			1	1	1				1
Profit Loss						48 667	54 624
Provisions					7 013	6 394	5 192
Provisions For Liabilities Balance Sheet Subtotal					7 013	6 394	5 192	4 413
Provisions For Liabilities Charges	12 258	8 770	7 454	6 681	7 013
Share Capital Allotted Called Up Paid		11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions				2 000	6 857
Tangible Fixed Assets Cost Or Valuation	533 386	533 386	533 386	535 386	542 243
Tangible Fixed Assets Depreciation	472 096	481 287	489 100	496 018	502 110
Tangible Fixed Assets Depreciation Charged In Period		9 191	7 813	6 918	6 092
Total Additions Including From Business Combinations Property Plant Equipment						2 340
Advances Credits Directors				5 933	13 359
Advances Credits Made In Period Directors				5 933
Number Shares Issued Fully Paid									11 000
Fixed Assets	61 290	52 099

Company staff

Nilesh P.

Role: Director

Appointed: 27 March 2002

Latest update: 14 March 2024

Damyanti P.

Role: Secretary

Appointed: 22 February 1995

Latest update: 14 March 2024

Dalpat P.

Role: Director

Appointed: 22 February 1995

Latest update: 14 March 2024

People with significant control

Executives with significant control over this firm are: Nilesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dalpat P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damyanti P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nilesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dalpat P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damyanti P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Dalta Manufacturing (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Damyanti P.

Dalpat P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Nilesh P.

Dalpat P.

Damyanti P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dalta Manufacturing (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Damyanti P.

Dalpat P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Nilesh P.

Dalpat P.

Damyanti P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016