Delta Building And Construction Limited in Ashford, TW15 2BD

Description

Data updated on: 01-11-2023

Delta Building And Construction Limited has been prospering in this business for 11 years. Started with Registered No. 08477770 in the year 2013, the firm is registered at 18 Ashford Avenue, Ashford TW15 2BD. This firm's registered with SIC code 41100 meaning Development of building projects. March 31, 2022 is the last time the accounts were filed.

Kaspars D. is the company's individual managing director, that was formally appointed 11 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Yuliya D. as a secretary since April 2013.

Executives who control the firm include: Kaspars D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yuliya D. owns 1/2 or less of company shares and has 1/2 or less 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 234	1 613	742

Balance Sheet
Cash Bank In Hand	2 130	2 206	17 765
Cash Bank On Hand			17 765	4 755	28 506	25 300	23 541	39 631	30 572	16 749
Current Assets	6 393	7 206	23 598	5 577	32 778	25 708	25 269	40 378	32 674	21 215
Debtors	4 263	5 000	5 833	822	4 272	408	1 728	747	2 102	4 466
Net Assets Liabilities							10 845	11 532	1 149	4 513
Other Debtors			6					747
Property Plant Equipment					25 154	18 865	25 607	22 935	18 368
Net Assets Liabilities Including Pension Asset Liability	1 234

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 134	1 513	642
Shareholder Funds	1 234	1 613	742

Other Financial Data
Accrued Liabilities									500	500
Accumulated Depreciation Impairment Property Plant Equipment					8 384	14 673	21 585	27 412	31 979	47 508
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								14 400	11 400	11 400
Corporation Tax Payable									2 250
Creditors			22 856	9 272	49 979	42 489	40 031	14 400	11 400	55 880
Creditors Due Within One Year	4 659	5 593	22 856
Debtors Due Within One Year		5 000	5 833
Dividends Paid										16 000
Finance Lease Liabilities Present Value Total					37 181	33 424	38 588	32 337	28 935
Increase From Depreciation Charge For Year Property Plant Equipment					8 384	6 289	6 912	5 827	4 567	13 925
Net Current Assets Liabilities	1 734	1 613	742	-3 695	-17 201	-16 781	-14 762	2 997	-5 819	-34 665
Number Shares Allotted		100	100
Number Shares Issued Fully Paid										100
Other Creditors			7 739	8 444	10 491	3 148	771	616	1 442	84
Other Creditors Due Within One Year		1 831	7 739
Other Taxation Social Security Payable			15 117	829	-484	1 824	540	695	3 949
Par Value Share		1	1							1
Profit Loss										19 364
Profit Loss For Period			28 129
Property Plant Equipment Gross Cost					33 538	33 538	47 192	50 347	804	16 005
Recoverable Value-added Tax										4 466
Taxation Social Security Due Within One Year		2 720	15 117
Total Additions Including From Business Combinations Property Plant Equipment					33 538		13 654	3 155		47 739
Total Assets Less Current Liabilities	1 734	1 613	742	-3 695	7 953	2 084	10 845	25 932	12 549	15 913
Total Dividend Payment			29 000
Trade Creditors Trade Payables				-1	2 791	4 093	132	133	567	1 168
Trade Creditors Within One Year		1 042
Trade Debtors Trade Receivables			5 827	822	4 272	408	1 728		2 102
Value Shares Allotted	100	100	100
Accruals Deferred Income	500

Company staff

Yuliya D.

Role: Secretary

Appointed: 08 April 2013

Latest update: 17 February 2024

Kaspars D.

Role: Director

Appointed: 08 April 2013

Latest update: 17 February 2024

People with significant control

Kaspars D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yuliya D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Delta Building And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuliya D.

Kaspars D.

People with significant control

Kaspars D.

Yuliya D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Delta Building And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuliya D.

Kaspars D.

People with significant control

Kaspars D.

Yuliya D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016