Delta Caravans International Limited in East Yorkshire, HU7 0DF

Description

Data updated on: 01-11-2023

04016676 - reg. no. used by Delta Caravans International Limited. It was registered as a Private Limited Company on 2000/06/16. It has been actively competing on the market for 24 years. The firm can be reached at 240 Leads Road Hull in East Yorkshire. The main office's zip code assigned to this location is HU7 0DF. The firm's Standard Industrial Classification Code is 29203 : Manufacture of caravans. The firm's latest annual accounts cover the period up to 28th February 2022 and the most recent annual confirmation statement was released on 22nd May 2023.

As for the following limited company, many of director's obligations have been executed by John I. and Michael I.. As for these two executives, Michael I. has supervised limited company the longest, having been one of the many members of officers' team for 20 years.

Michael I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	642 772	1 236 796	6 126	1 225 966	5 499 479	5 025 380	5 735 360
Current Assets	9 851 592	8 942 737	9 657 639	10 424 330	13 198 773	15 643 524	19 144 679
Debtors	6 892 240	5 054 796	6 727 987	5 203 536	5 081 346	6 979 224	8 117 127
Net Assets Liabilities	4 273 108	4 528 648	4 715 013	4 927 289	5 174 556	5 624 858	7 075 296
Other Debtors	351 556	465 987	729 119	904 167	530 780	653 627	780 311
Total Inventories	2 316 580	2 651 145	2 923 526	3 994 828	2 617 948	3 638 920	5 292 192

Other Financial Data
Audit Fees Expenses	7 000	8 500	8 500	8 500	8 500	8 800	14 806
Director Remuneration	18 820	20 325	22 296	24 802	25 755	25 916	42 418
Dividend Recommended By Directors		500 000	500 000	500 000	700 000
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2	2	2	2	2
Accrued Liabilities	131 529	173 490	241 423	247 832	290 826	476 844	584 453
Administrative Expenses	2 299 973	1 938 725	2 127 790	2 191 279	2 047 270	2 287 438	2 671 034
Amounts Owed By Group Undertakings		482 783	2 302 841			1 204 929
Amounts Owed To Group Undertakings	1 550 919			678 986	2 100 092	3 275 396	4 984 220
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	162	168	165	168	161	159	161
Bank Borrowings Overdrafts	27 615	61 640	119 269	1 332	1 480	31 379	3 730
Bank Overdrafts	27 615	61 640	119 269	1 332	1 480	31 379	3 730
Comprehensive Income Expense	1 135 055	755 540	686 365	712 276	947 267	2 950 302	3 950 438
Corporation Tax Payable	33 013				115 900	561 374	520 071
Cost Sales	19 432 083	18 215 215	16 824 947	15 734 338	15 597 050	19 748 478	22 994 196
Creditors	5 468 484	3 668 248	4 832 626	5 387 041	7 914 217	9 908 666	11 959 383
Current Tax For Period	285 660	179 857	163 222	169 005	224 154	693 400	927 924
Dividend Per Share Interim		500	500	500	700
Dividends Paid	2 000 000	500 000	500 000	500 000	700 000	2 500 000	2 500 000
Dividends Paid On Shares Interim	2 000 000	500 000	500 000	500 000	700 000	2 500 000	2 500 000
Factored Debts Outstanding	2 037 567	433 099	949 054
Finished Goods	1 581 275	1 937 622	2 169 487	3 279 277	1 843 801	2 596 845	4 381 012
Further Item Interest Expense Component Total Interest Expense		475	500	300	276
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 733	34 938	45 981	59 737	39 010	39 558	70 669
Gross Profit Loss	3 719 248	2 876 202	2 980 145	3 070 029	1 804 961	5 011 933	7 549 396
Interest Expense On Bank Overdrafts	2 551	2 199	2 612	2 991	2 288	567
Interest Income On Bank Deposits	871
Interest Payable Similar Charges Finance Costs	2 551	2 674	3 112	3 291	2 564	567
Merchandise	557 011	551 175	493 074	517 994	587 733	796 812	680 466
Net Current Assets Liabilities	4 383 108	4 638 648	4 825 013	5 037 289	5 284 556	5 734 858	7 185 296
Nominal Value Allotted Share Capital		1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 422 395	938 071	852 699	884 572	1 173 985	2 724 495	4 878 362
Other Creditors	1 183	1 183	1 183	1 183	1 183
Other Interest Receivable Similar Income Finance Income	871
Other Operating Income Format1	3 120	594	344	5 822	1 416 294
Other Remaining Operating Income	3 120	594	344
Other Taxation Social Security Payable	94 218	105 052	41 305	122 459	107 718	111 265	138 494
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	130 936	72 238	99 013	87 914	95 710	86 234	99 100
Prepayments Accrued Income	16 916	19 966	21 952	21 943	21 884	160 594	54 756
Profit Loss	1 135 055	755 540	686 365	712 276	947 267	2 950 302	3 950 438
Profit Loss On Ordinary Activities Before Tax	1 420 715	935 397	849 587	881 281	1 171 421	3 643 702	4 878 362
Provisions	110 000	110 000	110 000
Provisions For Liabilities Balance Sheet Subtotal	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Social Security Costs	369 145	361 900	374 633	376 409	374 298	389 304	469 821
Staff Costs Employee Benefits Expense	4 504 355	4 283 162	4 074 188	4 094 103	4 181 241	4 636 898	5 288 967
Tax Expense Credit Applicable Tax Rate	284 143	177 725	161 422	167 443	222 570	692 303	926 889
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 517	1 332	1 800	1 562	1 584	1 097	1 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities	285 660	179 857	163 222	169 005	224 154	693 400	927 924
Total Assets Less Current Liabilities	4 383 108	4 638 648	4 825 013	5 037 289	5 284 556	5 734 858	7 185 296
Total Operating Lease Payments	23 645	19 613	16 057
Trade Creditors Trade Payables	3 630 007	3 962 724	4 429 446	4 335 249	5 297 018	5 452 408	5 728 415
Trade Debtors Trade Receivables	4 486 201	3 017 120	2 725 021	4 020 189	4 512 159	4 880 424	7 282 060
Turnover Revenue	23 151 331	21 091 417	19 805 092	18 804 367	17 402 011	24 760 411	30 543 592
Wages Salaries	4 004 274	3 849 024	3 600 542	3 629 780	3 711 233	4 161 360	4 720 046
Work In Progress	178 294	162 348	260 965	197 557	186 414	245 263	230 714
Government Grant Income					1 411 950
Restructuring Costs						-919 774

Company staff

John I.

Role: Secretary

Appointed: 07 December 2016

Latest update: 16 April 2024

John I.

Role: Director

Appointed: 02 December 2016

Latest update: 16 April 2024

Michael I.

Role: Director

Appointed: 16 March 2004

Latest update: 16 April 2024

John I.

Role: Secretary

Appointed: 27 March 2014

Resigned: 24 November 2016

Latest update: 16 April 2024

John I.

Role: Director

Appointed: 10 December 2008

Resigned: 24 November 2016

Latest update: 16 April 2024

John H.

Role: Director

Appointed: 25 March 2004

Resigned: 31 August 2004

Latest update: 16 April 2024

David C.

Role: Secretary

Appointed: 16 June 2000

Resigned: 27 March 2014

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2000

Resigned: 16 June 2000

Address: London, NW8 8EP

Latest update: 16 April 2024

Keith O.

Role: Director

Appointed: 16 June 2000

Resigned: 16 March 2004

Latest update: 16 April 2024

People with significant control

Michael I.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Delta Caravans International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John I.

John I.

Michael I.

John I.

John I.

John H.

David C.

Swift Incorporations Limited

Keith O.

People with significant control

Michael I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies