Deltabloc Uk Limited in Castleford, WF10 2DB

Description

Data updated on: 01-11-2023

Deltabloc Uk started its operations in 2010 as a Private Limited Company under the ID 07115181. This company has operated for 14 years and it's currently active. The company's headquarters is based in Castleford at Unit 1 Allerton Bywater Network Centre Letchmire Road. Anyone could also find the firm using its postal code of WF10 2DB. The firm current name is Deltabloc Uk Limited. The enterprise's previous associates may remember this company also as Delta Bloc Uk, which was used until 2021-11-29. The enterprise's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. Saturday 31st December 2022 is the last time when the accounts were filed.

When it comes to the following limited company, the majority of director's responsibilities have so far been fulfilled by Werner F., Kevin W. and Thomas E.. When it comes to these three executives, Thomas E. has supervised limited company for the longest time, having been a vital addition to company's Management Board for 14 years.

Previous company's names
Deltabloc Uk Limited 2021-11-29
Delta Bloc Uk Limited 2010-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 583	30 972	22 880	80 849
Current Assets	4 621 466	3 074 730	2 721 097	2 315 633
Debtors	1 356 998	1 018 201	1 286 841	1 156 916
Net Assets Liabilities	1 141 860	1 270 361	866 745	1 197 175
Other Debtors	1 016 867	981 273	1 045 400	606 019
Property Plant Equipment	102 526	41 911	23 193	9 796
Total Inventories	3 213 885	2 025 557	1 411 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	392 672	478 238	556 075	563 788
Accumulated Depreciation Impairment Property Plant Equipment	61 565	78 284	91 708	101 842
Additions Other Than Through Business Combinations Property Plant Equipment		4 991	1 201
Amounts Owed By Related Parties			675
Amounts Owed To Group Undertakings	1 184 945	221 449	16 061	36 242
Average Number Employees During Period	9	10	8	8
Bank Borrowings	1 500 000	800 000	800 000
Bank Borrowings Overdrafts	1 885 137	800 000	1 376 843	661 653
Bank Overdrafts	385 137		576 843	661 653
Corporation Tax Payable	20 496	43 125		81 111
Corporation Tax Recoverable			90 000
Creditors	3 849 881	2 038 063	1 994 591	1 260 708
Deferred Tax Asset Debtors				1 340
Dividends Paid On Shares	282 449
Fixed Assets	384 975	238 794	142 239	142 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 365	108 083	64 325	29 924
Increase From Amortisation Charge For Year Intangible Assets		85 566	77 837	81 991
Increase From Depreciation Charge For Year Property Plant Equipment		26 904	19 919	13 397
Intangible Assets	282 449	196 883	119 046	132 454
Intangible Assets Gross Cost	675 121	675 121	675 121	696 242
Net Current Assets Liabilities	771 585	1 036 667	726 506	1 054 925
Other Creditors	273 100	444 655	382 052	224 084
Other Disposals Decrease In Amortisation Impairment Intangible Assets				74 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 185	6 495	3 263
Other Disposals Intangible Assets				74 278
Other Disposals Property Plant Equipment		48 887	6 495	3 263
Other Taxation Social Security Payable	46 373	351 814	14 346	11 992
Property Plant Equipment Gross Cost	164 091	120 195	114 901	111 638
Provisions For Liabilities Balance Sheet Subtotal	14 700	5 100	2 000
Revenue From Royalties Licences Similar Items	3 237	870
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 700	5 100
Total Assets Less Current Liabilities	1 156 560	1 275 461	868 745	1 197 175
Total Borrowings	1 885 137	800 000	1 376 843	661 653
Trade Creditors Trade Payables	439 830	177 020	205 289	245 626
Trade Debtors Trade Receivables	340 131	36 928	150 766	549 557
Turnover Revenue	11 785 491	9 510 183

Company staff

Werner F.

Role: Director

Appointed: 22 November 2021

Latest update: 28 January 2024

Kevin W.

Role: Director

Appointed: 22 November 2021

Latest update: 28 January 2024

Thomas E.

Role: Director

Appointed: 04 January 2010

Latest update: 28 January 2024

People with significant control

Executives who control this firm include: Thomas E. has substantial control or influence over the company. Werner F. has substantial control or influence over the company. Delta Bloc International Gmbh owns over 3/4 of company shares. This business can be reached in Kirchdorfer Platz 1 at Wollersdorf and was registered as a PSC under the reg no Atu22408302.

Thomas E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Werner F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Delta Bloc International Gmbh

Address: A-2752 Wollersdorf, Kirchdorfer Platz 1, Austria

Legal authority Unternehmensgesetzbuch (Ugb)

Legal form Limited Company

Country registered Austria

Place registered Unternehmensregister

Registration number Atu22408302

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tony W.

Notified on 6 April 2016

Ceased on 28 May 2022

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	18 January 2024
Confirmation statement last made up date	04 January 2023

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

Deltabloc Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Werner F.

Kevin W.

Thomas E.

Anthony W.

People with significant control

Thomas E.

Werner F.

Delta Bloc International Gmbh

Tony W.

Accounts Documents

Company filings

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