Del Tarpaulins Limited in Bootle Liverpool, L20 1EE

Description

Data updated on: 01-11-2023

The enterprise is known as Del Tarpaulins Limited. It was started eighteen years ago and was registered under 05856144 as its registration number. This headquarters of the company is situated in Bootle Liverpool. You may find it at Unit 39 Seymour Street, Millers Bridge Industrial Estate. Launched as D.e.l. Tarpaulins, this firm used the name up till 2006, when it was changed to Del Tarpaulins Limited. This enterprise's SIC code is 13960 which means Manufacture of other technical and industrial textiles. 2022/06/30 is the last time the accounts were reported.

Since 2006-06-23, the limited company has only been guided by 1 director: Derek S. who has been controlling it for eighteen years. To support the directors in their duties, this limited company has been using the skills of Joan S. as a secretary for the last eighteen years.

Derek S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Del Tarpaulins Limited 2006-07-31
D.e.l. Tarpaulins Limited 2006-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 958	5 592	24 050

Balance Sheet
Cash Bank On Hand								191	225	321
Current Assets	74 576	79 262	87 820	36 868	35 932	41 285	15 895	21 045	16 113	20 504
Debtors	70 876	72 606	80 874	29 368	28 682	33 695	9 495	15 629	11 688	12 383
Net Assets Liabilities			24 050	23 696	21 768	21 289	5 388	-2 142	-18 499	-17 551
Other Debtors				8 725	10 180	16 645	2 779	2 259	259	585
Property Plant Equipment			28 447	26 805	25 602	23 966	22 511	21 209	20 035	18 967
Total Inventories			6 034	7 500	7 250	7 590	6 400	5 225	4 200	7 800
Cash Bank In Hand	450
Stocks Inventory	3 250	5 376	6 034
Tangible Fixed Assets	33 952	29 855	28 448

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 959	5 591	24 049
Shareholder Funds	-6 958	5 592	24 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 400	-5 000
Accumulated Depreciation Impairment Property Plant Equipment			35 452	37 094	38 947	40 583	42 038	43 340	44 514	45 582
Additions Other Than Through Business Combinations Property Plant Equipment					650
Amounts Owed To Related Parties				357	2 803	7 962	248	860	3 855	5 533
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Overdrafts				18 719	12 063
Creditors			83 816	39 977	39 766	43 962	33 018	13 500	10 669	7 982
Dividend Per Share Interim				1 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 642	1 853		1 455	1 302	1 174	1 068
Net Current Assets Liabilities	-40 910	-24 263	-4 398	-3 109	-3 834	-2 677	-17 123	-9 851	-27 865	-28 536
Number Shares Issued Fully Paid			1	1
Other Creditors				5 000	5 384	2 988	3 459	1 534	2 000	2 539
Other Inventories			6 034	7 500	7 250	7 590	6 400	5 225	4 200	7 800
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			911
Property Plant Equipment Gross Cost			63 899	63 899	64 549	64 549	64 549	64 549	64 549	64 549
Taxation Social Security Payable				2 199	4 708	3 419	86	260	1 327	6 984
Total Assets Less Current Liabilities	-6 958	5 592	24 050	28 696			5 388	11 358	-7 830	-9 569
Total Borrowings				18 719	12 063	20 133	17 010	13 500	10 669	7 982
Trade Creditors Trade Payables				13 702	14 808	9 460	12 215	11 517	14 248	13 114
Trade Debtors Trade Receivables				20 643	18 502	17 050	6 716	13 370	11 429	11 798
Amount Specific Advance Or Credit Directors			53 423	357	2 803
Amount Specific Advance Or Credit Made In Period Directors				-53 066	2 445
Amount Specific Advance Or Credit Repaid In Period Directors			-4 617	-53 066
Creditors Due Within One Year	115 486	103 525	92 218
Number Shares Allotted		1	1
Prepayments Accrued Income Current Asset		1 280	912
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			507
Tangible Fixed Assets Cost Or Valuation	63 392	63 392	63 899
Tangible Fixed Assets Depreciation	29 440	33 537	35 451
Tangible Fixed Assets Depreciation Charged In Period		4 097	1 914

Company staff

Joan S.

Role: Secretary

Appointed: 23 June 2006

Latest update: 5 April 2024

Derek S.

Role: Director

Appointed: 23 June 2006

Latest update: 5 April 2024

People with significant control

Derek S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Joan S.

Notified on 7 April 2016

Ceased on 28 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 August 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Del Tarpaulins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan S.

Derek S.

People with significant control

Derek S.

Joan S.

Accounts Documents

Company filings

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