Delta Bearing Services Ltd in Nelson, BB9 5SS

Description

Data updated on: 01-11-2023

Registered as 07447821 fourteen years ago, Delta Bearing Services Ltd is a Private Limited Company. The firm's actual registration address is 3 Simmonds Way, Lomeshaye Industrial Estate Nelson. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-25.

Taking into consideration this company's register, since November 2020 there have been two directors: Kieran S. and Steve B..

Steve B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	30 370	107 443	208 123	294 703	367 204

Balance Sheet
Cash Bank On Hand					117 167	101 963	74 230	17 350	8 425	198 162	91 994	81 938
Current Assets	189 051	213 861	343 609	339 748	412 926	368 221	411 148	341 800	357 400	516 841	464 446	432 717
Debtors	115 311	128 527	171 797	193 617	230 758	172 118	236 178	231 400	240 705	192 409	244 612	200 779
Net Assets Liabilities					367 203	282 560	242 905	234 716	239 045	223 919	278 789	297 674
Other Debtors					9 054	13 404	3 440	1	3 994
Property Plant Equipment					50 930	57 888	51 089	55 272	229 893	283 216	252 119	224 826
Total Inventories					65 000	94 140	97 300	93 050	108 270	126 270	127 840	150 000
Cash Bank In Hand	27 135	15 714	94 262	73 631	117 168
Net Assets Liabilities Including Pension Asset Liability	30 370	107 443	208 123	294 703	367 204
Stocks Inventory	46 605	69 620	77 550	72 500	65 000
Tangible Fixed Assets	21 465	32 595	29 810	51 838	50 930

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 360	107 433	208 113	294 693	367 194
Shareholder Funds	30 370	107 443	208 123	294 703	367 204

Other Financial Data
Accrued Liabilities						9 515	10 529	7 898	16 852	9 089	10 227	7 868
Accumulated Depreciation Impairment Property Plant Equipment					24 958	36 106	46 185	56 992	95 556	121 513	152 610	179 903
Additions Other Than Through Business Combinations Property Plant Equipment						18 106	27 291	14 990	236 963	117 760
Amounts Owed To Related Parties								3 085	3 085	3 085	3 085	3 085
Average Number Employees During Period					11	11	11	7	7	8	9	10
Bank Borrowings										211 500	130 315	87 317
Creditors					89 235	136 767	15 997	24 014	153 709	328 990	211 143	127 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 156		-10 402	-9 620
Disposals Property Plant Equipment							-24 011		-23 778	-38 480
Finance Lease Liabilities Present Value Total							15 997	24 014	153 709	117 490	80 828	39 762
Financial Commitments Other Than Capital Commitments						76 500	76 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 148	14 235	10 807	48 966	35 578	31 097	27 293
Net Current Assets Liabilities	68 489	80 142	183 473	252 550	323 691	231 454	212 997	210 040	197 272	319 859	287 979	240 697
Other Creditors					30 828	711	1 417	20 709	3 801	5 028	261	228
Other Inventories					65 000	94 140	97 300	93 050	108 270	126 270	127 840	150 000
Prepayments						7 364	7 233	7 017	6 213	4 640	4 500	4 500
Property Plant Equipment Gross Cost					75 888	93 994	97 274	112 264	325 449	404 729	404 729	404 729
Provisions For Liabilities Balance Sheet Subtotal					7 417	6 782	5 184	6 582	34 411	50 166	50 166	40 770
Taxation Social Security Payable					21 316	15 350	30 827	21 262	6 914	27 740	24 174	28 579
Total Assets Less Current Liabilities	89 954	112 737	213 283	304 388	374 621	289 342	264 086	265 312	427 165	603 075	540 098	465 523
Total Borrowings							15 997	24 014	153 709	328 990	211 143	127 079
Trade Creditors Trade Payables					37 091	91 162	135 042	71 787	62 971	111 877	58 658	70 894
Trade Debtors Trade Receivables					221 704	158 714	228 945	224 382	230 498	187 769	240 112	196 279
Creditors Due After One Year	56 000
Creditors Due Within One Year	120 562	133 719	160 136	87 198	89 235
Fixed Assets	21 465	32 595	29 810	51 838	50 930
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 584	5 294	5 160	9 685	7 417
Value Shares Allotted	10	10	10	10	10

Company staff

Kieran S.

Role: Director

Appointed: 11 November 2020

Latest update: 2 April 2024

Steve B.

Role: Director

Appointed: 06 April 2011

Latest update: 2 April 2024

People with significant control

Steve B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	27 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Delta Bearing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran S.

Steve B.

Mario B.

People with significant control

Steve B.

Accounts Documents

Company filings

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