Delta Automation Systems Limited in Port Talbot, SA12 8YH

Description

Data updated on: 01-11-2023

1992 is the year of the beginning of Delta Automation Systems Limited, the company that is situated at 23 Hilltop Close, Baglan in Port Talbot. This means it's been thirty two years Delta Automation Systems has prospered in the UK, as it was started on 1992-03-09. The firm registered no. is 02695024 and the area code is SA12 8YH. This enterprise's registered with SIC code 46180, that means Agents specialized in the sale of other particular products. Delta Automation Systems Ltd released its account information for the financial period up to 2023-04-30. The latest annual confirmation statement was released on 2023-03-30.

John G., Helen J. and Stephen G. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 27 years. Moreover, the director's tasks are constantly assisted with by a secretary - Stephen G., who was officially appointed by the business in July 1997.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 646	-1 269	903	850	-1 077

Balance Sheet
Cash Bank In Hand	9 731	16 564	10 883	10 277	5 735
Cash Bank On Hand					5 735	14 961	19 015	22 039	16 670	23 344	8 240	21 212
Current Assets	51 469	34 160	25 986	23 952	17 959	30 306	29 239	30 951	29 165	35 587	18 407	32 999
Debtors	38 342	14 287	12 577	10 514	9 376	10 062	7 005	5 873	6 310	5 397	4 389	5 618
Property Plant Equipment					140	126	114	103	93	83	75	68
Stocks Inventory	3 396	3 309	2 526	3 161	2 848
Tangible Fixed Assets	213	192	173	156	140
Total Inventories					2 848	5 283	3 219	3 039	6 185	6 846	5 778	6 169

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	9 596	-1 319	853	800	-1 127
Shareholder Funds	9 646	-1 269	903	850	-1 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 417	5 431	5 443	5 454	5 464	5 474	5 482	5 489
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					19 176	31 801	32 139	32 632	30 561	28 577	27 436	36 059
Creditors Due Within One Year	42 036	35 621	25 256	23 258	19 176
Increase From Depreciation Charge For Year Property Plant Equipment						14	12	11	10	10	8	7
Net Current Assets Liabilities	9 433	-1 461	730	694	-1 217	-1 495	-2 900	-1 681	-1 396	7 010	-9 029	-3 060
Number Shares Allotted		50	50	50	50
Other Creditors					12 804	23 705	26 025	24 712	23 391	22 653	25 344	25 375
Other Taxation Social Security Payable					373	1 601	1 847	1 643	843	3 584	401	2 439
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 557	5 557	5 557	5 557	5 557	5 557	5 557
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	5 557	5 557	5 557	5 557
Tangible Fixed Assets Depreciation	5 344	5 365	5 384	5 401	5 417
Tangible Fixed Assets Depreciation Charged In Period		21	19	17	16
Total Assets Less Current Liabilities	9 646	-1 269	903	850	-1 077	-1 369	-2 786	-1 578	-1 303	7 093	-8 954	-2 992
Trade Creditors Trade Payables					5 999	6 495	4 267	6 277	6 327	2 340	1 691	8 245
Trade Debtors Trade Receivables					9 376	10 062	7 005	5 873	6 310	5 397	4 389	5 618

Company staff

Stephen G.

Role: Secretary

Appointed: 02 July 1997

Latest update: 17 April 2024

John G.

Role: Director

Appointed: 02 July 1997

Latest update: 17 April 2024

Helen J.

Role: Director

Appointed: 02 July 1997

Latest update: 17 April 2024

Stephen G.

Role: Director

Appointed: 09 March 1992

Latest update: 17 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 July 2013

Delta Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

John G.

Helen J.

Stephen G.

Yvonne G.

Yvonne G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Delta Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

John G.

Helen J.

Stephen G.

Yvonne G.

Yvonne G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 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,
2013 - 2014

Accountant/Auditor,
2016