Delta Air Conditioning Limited in Rickmansworth, WD3 4EA

Description

Data updated on: 08-11-2022

This particular company was based in Rickmansworth with reg. no. 02075373. The company was registered in 1986. The office of the company was situated at 49 The Drive . The area code for this place is WD3 4EA. This business was formally closed in 2022, meaning it had been in business for thirty six years.

Roger E. was the following company's director, assigned to lead the company on 1991-10-31.

Roger E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand			77 054	58 246	57 955	100 018	106 294
Current Assets	77 235	81 162	98 561	65 800	84 951	121 008	117 796
Debtors	10 047	1 663	21 507	7 554	26 996	20 990	11 502
Net Assets Liabilities			64 160	35 649	51 614	74 139	86 656
Other Debtors			314	340	362	412	470
Property Plant Equipment			1 913	1 435	1 076	1 102	1 605
Cash Bank In Hand	67 188	79 499	77 054
Net Assets Liabilities Including Pension Asset Liability	46 771	54 366	64 160
Tangible Fixed Assets	1 774	2 397	1 913

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 671	54 266	64 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 089	43 567	43 926	44 294	44 830
Additions Other Than Through Business Combinations Property Plant Equipment						394	1 039
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			7 788		2 760	5 508	3 127
Creditors			35 932	31 299	34 209	47 762	32 440
Increase From Depreciation Charge For Year Property Plant Equipment				478	359	368	536
Net Current Assets Liabilities	45 352	52 448	62 629	34 501	50 742	73 246	85 356
Other Creditors			22 840	25 001	25 176	23 056	21 526
Other Taxation Social Security Payable			4 771	6 286	6 248	8 052	6 989
Property Plant Equipment Gross Cost			45 002	45 002	45 002	45 396	46 435
Provisions For Liabilities Balance Sheet Subtotal			382	287	204	209	305
Total Assets Less Current Liabilities	47 126	54 845	64 542	35 936	51 818	74 348	86 961
Trade Creditors Trade Payables			533	12	25	11 146	798
Trade Debtors Trade Receivables			21 193	7 214	26 634	20 578	11 032
Capital Employed	46 771	54 366	64 160
Creditors Due Within One Year	31 883	28 714	35 932
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	355	479	382
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 422	154
Tangible Fixed Assets Cost Or Valuation	43 426	44 848	45 002
Tangible Fixed Assets Depreciation	41 652	42 451	43 089
Tangible Fixed Assets Depreciation Charged In Period		799	638

Company staff

Roger E.

Role: Secretary

Latest update: 11 September 2023

Roger E.

Role: Director

Appointed: 31 October 1991

Latest update: 11 September 2023

People with significant control

Roger E.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2023
Confirmation statement last made up date	30 January 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Delta Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger E.

Roger E.

Bruce S.

People with significant control

Roger E.

Accounts Documents

Company filings

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