Delstron Systems Limited in Burton On Trent, DE14 3TQ

Description

Data updated on: 01-11-2023

Registered with number 02666003 33 years ago, Delstron Systems Limited is categorised as a Private Limited Company. The business official registration address is Project House, Paget Street Burton On Trent. This firm currently known as Delstron Systems Limited, was previously listed under the name of Delstron Process Engineers. The transformation has taken place in 2002-02-25. This business's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Saturday 31st December 2022 is the last time company accounts were filed.

Stephen C. is this enterprise's only director, that was assigned this position 33 years ago.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Delstron Systems Limited 2002-02-25
Delstron Process Engineers Limited 1991-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	603 159		644 681	632 794	829 055	1 204 691

Balance Sheet
Cash Bank In Hand	267 229		255 088	209 520	387 993	623 723
Cash Bank On Hand						623 723	370 410	590 677	396 921	313 449	86 514	288 946	394 406
Current Assets	719 588		617 223	602 464	774 403	1 156 380	967 689	1 065 445	899 142	720 101	308 321	1 068 862	1 117 498
Debtors	441 919		182 135	222 944	186 410	171 697	322 279	224 768	252 221	156 652	96 807	529 916	448 092
Net Assets Liabilities						1 053 891	1 127 458	1 185 086	1 068 565	767 710	468 871	1 008 658	1 020 823
Net Assets Liabilities Including Pension Asset Liability			644 680	632 794	829 055	1 204 691
Other Debtors						9 823	8 906			62 984	66 483	62 984	65 296
Property Plant Equipment						356 758	349 353	345 149	347 305	342 904	340 448	355 514	379 264
Stocks Inventory	10 440		180 000	170 000	200 000	180 000
Tangible Fixed Assets	200 776	200 775	274 241	282 040	356 896	356 758
Total Inventories						180 000	275 000	250 000	250 000	250 000	125 000	250 000	275 000

Capital & Reserves
Called Up Share Capital	200		200	200	200	200
Profit Loss Account Reserve	602 959		644 481	632 594	828 855	1 204 491
Shareholder Funds	603 159		644 681	632 794	829 055	1 204 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 091	44 155	51 266	58 914	65 463	71 398	76 929	71 206
Average Number Employees During Period							9	10	9	7	7	8	12
Creditors						78 789	78 789	78 789	78 789	78 789	78 789	132 854	136 653
Creditors Due After One Year	78 789		85 004	86 490	80 826	78 789
Creditors Due Within One Year	238 416		156 221	156 708	213 380	221 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 097					4 171	21 361
Disposals Property Plant Equipment							22 479					5 278	24 673
Finance Lease Liabilities Present Value Total						2 037						13 232	27 031
Increase From Depreciation Charge For Year Property Plant Equipment							8 161	7 111	7 648	6 549	5 935	9 702	15 638
Net Current Assets Liabilities	481 172		461 002	445 756	561 023	783 933	863 424	924 130	805 863	508 573	211 723	793 372	790 098
Number Shares Allotted			200	200	200	200
Other Creditors						78 789	78 789	78 789	78 789	78 789	78 789	78 789	78 789
Other Taxation Social Security Payable						145 253	57 879	113 656	72 930	78 570	78 539	120 039	132 720
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						410 849	393 508	396 415	406 219	408 367	411 846	432 443	450 470
Provisions For Liabilities Balance Sheet Subtotal						8 011	6 530	5 404	5 814	4 978	4 511	7 374	11 886
Provisions For Liabilities Charges			5 558	8 512	8 038	8 011
Share Capital Allotted Called Up Paid	200		200	200	200	200
Tangible Fixed Assets Additions			82 155	32 989	84 903	9 875
Tangible Fixed Assets Cost Or Valuation		223 662	305 817	316 071	400 974	410 849
Tangible Fixed Assets Depreciation		22 887	31 576	34 031	44 078	54 091
Tangible Fixed Assets Depreciation Charged In Period			8 689	10 640	10 047	10 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 185
Tangible Fixed Assets Disposals				22 736
Total Additions Including From Business Combinations Property Plant Equipment							5 138	2 907	9 804	2 148	3 479	25 875	42 700
Total Assets Less Current Liabilities	681 948		735 243	727 796	917 919	1 291 491	1 212 777	1 269 279	1 153 168	851 477	552 171	1 148 886	1 169 362
Trade Creditors Trade Payables						42 106	36 997	24 408	17 730	129 908	15 441	140 269	174 353
Trade Debtors Trade Receivables						161 874	313 373	224 768	252 221	93 668	30 324	466 932	382 796
Bank Borrowings Overdrafts												40 833	30 833
Net Assets Liability Excluding Pension Asset Liability	603 159		644 681
Other Creditors After One Year	78 789		78 789
Value Shares Allotted			1