Delftcom Ltd in Swansea, SA6 8AL

Description

Data updated on: 01-11-2023

Delftcom Ltd has been prospering in the United Kingdom for 11 years. Started with Companies House Reg No. 08615643 in the year 2013, the company is registered at Big News 138 Woodfield Street, Swansea SA6 8AL. The enterprise's SIC and NACE codes are 47110 and their NACE code stands for . Delftcom Limited released its account information for the financial year up to 2022-07-29. The company's most recent annual confirmation statement was filed on 2023-10-06.

That business owes its accomplishments and permanent development to a group of two directors, namely Leandro B. and Kandiah T., who have been guiding the company since 2021.

Executives who have control over this firm are as follows: Kiran T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kandiah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sakunthala T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-29
Currency
Net Worth	10 126	18 289	93 864

Balance Sheet
Cash Bank On Hand			143 147	154 816	113 780	11 608	195 421	33 135	6 033
Current Assets	223 143	398 641	612 245	659 473	614 861	445 550	485 813	443 134	351 904
Debtors			198	4 807	5 670	35 442	5 392	19 999	10 871
Net Assets Liabilities			93 865	132 786	157 080	174 465	281 798	339 939	296 766
Other Debtors			199	4 807	5 130	35 442	5 392
Property Plant Equipment			40 723	45 008	63 769	81 143	81 469	93 481	120 261
Total Inventories			468 900	499 850	495 410	398 500	285 000	390 000	335 000
Cash Bank In Hand	52 623	62 471	143 147
Net Assets Liabilities Including Pension Asset Liability	10 126	18 289	93 864
Stocks Inventory	170 520	336 170	468 900
Tangible Fixed Assets	5 301	47 619	40 723

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 116	18 279	93 854
Shareholder Funds	10 126	18 289	93 864

Other Financial Data
Version Production Software								1	1
Accrued Liabilities			600	6 173	11 598	6 972	8 746
Accumulated Depreciation Impairment Property Plant Equipment			16 524	24 468	35 720	41 805	56 181	72 678	93 388
Additions Other Than Through Business Combinations Property Plant Equipment				12 229	30 013	37 459	14 703	28 508	47 490
Administrative Expenses				351 933	366 022
Average Number Employees During Period			17	17	19	23	20	20	19
Bank Borrowings							50 000
Bank Overdrafts						4 033
Cost Sales				2 599 873	2 424 370
Creditors			13 806	8 425	3 044	23 110	208 887	124 749	106 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 000
Disposals Property Plant Equipment						-14 000
Dividend Per Share Interim				100	1 000	400	400
Finance Lease Liabilities Present Value Total			13 806	8 425	3 044	23 110	6 512
Fixed Assets		47 619	40 723				81 469	93 481	120 261
Gross Profit Loss				378 986	366 886
Increase From Depreciation Charge For Year Property Plant Equipment				7 944	11 252	13 085	14 376	16 497	20 710
Interest Payable Similar Charges Finance Costs				1 338	1 376
Net Current Assets Liabilities	4 825	-29 330	66 946	100 228	101 874	126 283	276 926	318 385	245 358
Number Shares Allotted	10	10	10						10
Number Shares Issued Fully Paid			10	10	10	10	10
Operating Profit Loss				73 748	44 827
Other Creditors			408 859	401 675	408 024	243 761	83 366
Other Interest Receivable Similar Income Finance Income				35	21
Other Inventories			468 900	499 850	495 410	398 500	285 000
Other Operating Income Format1				46 695	43 963
Par Value Share	1	1	1	1	1	1	1
Prepayments					540
Profit Loss				48 921	34 294
Profit Loss On Ordinary Activities Before Tax				72 445	43 472
Property Plant Equipment Gross Cost			57 247	69 476	99 489	122 948	137 651	166 159	213 649
Provisions For Liabilities Balance Sheet Subtotal				4 025	5 519	9 851	9 999	12 320	22 849
Taxation Social Security Payable			6 722	21 816	16 795	29 646	68 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 524	9 178
Total Assets Less Current Liabilities	10 126	18 289	107 669	145 236	165 643	207 426	358 395	411 866	365 619
Total Borrowings			13 806	8 425	3 044	23 110	66 598
Trade Creditors Trade Payables			123 724	124 200	71 188	25 299	41 358
Turnover Revenue				2 978 859	2 791 256
Amount Specific Advance Or Credit Directors			-395 208	-361 848
Amount Specific Advance Or Credit Made In Period Directors			180 995	101 267
Amount Specific Advance Or Credit Repaid In Period Directors			-184 069	-67 907
Director Remuneration			7 642	9 000	9 000	9 000	9 375
Creditors Due After One Year		24 580	13 805
Creditors Due Within One Year	218 318	427 971	545 299
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	6 237	50 720
Tangible Fixed Assets Cost Or Valuation	6 237	56 957
Tangible Fixed Assets Depreciation	936	9 339
Tangible Fixed Assets Depreciation Charged In Period	936	8 403
Value Shares Allotted		10	10