Delta Caravans Limited in East Yorkshire, HU7 0DF

Description

Data updated on: 01-11-2023

Delta Caravans Limited is established as Private Limited Company, that is registered in 240 Leads Road, Hull in East Yorkshire. The zip code is HU7 0DF. This firm was formed on 1993-08-26. The firm's Companies House Registration Number is 02848084. This company's principal business activity number is 29203 - Manufacture of caravans. The firm's latest accounts were submitted for the period up to 2022/02/28 and the latest confirmation statement was released on 2023/05/22.

John I. and Michael I. are listed as company's directors and have been expanding the company since 2016-12-02. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of John I. as a secretary since December 2016.

The companies that control this firm are as follows: Delta Caravans Holdings has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Leads Road, HU7 0DF and was registered as a PSC under the registration number 04990975.

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	2 663	415 434	3 548 218	2 239 496	2 449 998	537 693	88 750
Current Assets	1 553 583	1 004 333	4 146 161	2 573 436	2 576 699	2 413 333	2 018 668
Debtors	1 550 920	588 899	597 943	333 940	126 701	1 875 640	1 929 918

Other Financial Data
Dividend Recommended By Directors		500 000	700 000	700 000	700 000
Administrative Expenses		2 586	2 023	258	2 265	86	114
Amounts Owed By Group Undertakings	1 550 920	181 341				1 832 341	1 929 918
Amounts Owed To Group Undertakings	1 154 583	482 783	3 349 345	1 624 873	1 502 761	1 204 929	667 659
Applicable Tax Rate	20	19	19	19	19	19	19
Comprehensive Income Expense	2 000 000	597 543	902 143	861 322	868 694	2 625 891	2 652 167
Corporation Tax Payable		23 007	94 330	84 755	39 436	29 396	35 560
Cost Sales		697 800	2 824 933	2 529 235	1 193 037	881 244	1 065 194
Creditors	1 154 583	507 790	3 447 475	1 713 428	1 547 997	1 258 740	711 908
Current Tax For Period		23 007	94 330	84 755	39 570	29 530	35 694
Dividend Per Share Interim		25	4	4	4
Dividends Paid	2 000 000	500 000	700 000	700 000	700 000	2 500 000	2 500 000
Dividends Paid On Shares Interim	2 000 000	500 000	700 000	700 000	700 000	2 500 000	2 500 000
Gross Profit Loss		123 141	498 516	446 335	210 536	155 514	187 975
Income From Shares In Group Undertakings	2 000 000	500 000	500 000	500 000	700 000	2 500 000	2 500 000
Interest Expense On Bank Loans Similar Borrowings		5	20		7	7
Interest Payable Similar Charges Finance Costs		5	20		7	7
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries	-4 273 108	-4 528 648	-4 715 013	-4 927 289	-5 174 556	-5 624 858	-7 075 296
Net Current Assets Liabilities	399 000	496 543	698 686	860 008	1 028 702	1 154 593	1 306 760
Nominal Value Allotted Share Capital		200 000	200 000
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000	200 000
Operating Profit Loss		120 555	496 493	446 077	208 271	155 428	187 861
Other Creditors		2 000	3 800	3 800	5 800	24 415	599
Other Investments Other Than Loans	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	2 000 000	597 543	902 143	861 322	868 694	2 625 891	2 652 167
Profit Loss On Ordinary Activities Before Tax	2 000 000	620 550	996 473	946 077	908 264	2 655 421	2 687 861
Profit Loss Subsidiaries	1 135 055	755 540	686 365	712 276	947 267	2 950 302	3 950 438
Tax Decrease Increase From Effect Revenue Exempt From Taxation	400 000	95 000	95 000	95 000	133 000	475 000	475 000
Tax Expense Credit Applicable Tax Rate	400 000	117 905	189 330	179 755	172 570	504 530	510 694
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		102
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 007	94 330	84 755	39 570	29 530	35 694
Total Assets Less Current Liabilities	400 000	497 543	699 686	861 008	1 029 702	1 155 593	1 307 760
Trade Debtors Trade Receivables		407 558	597 943	333 940	126 701	43 299
Turnover Revenue		820 941	3 323 449	2 975 570	1 403 573	1 036 758	1 253 169
Accrued Liabilities							4 993
Net Change In Non-controlling Interest In Subsidiaries Increase Decrease In Equity						1 155 593
Trade Creditors Trade Payables							3 097

Company staff

John I.

Role: Secretary

Appointed: 07 December 2016

Latest update: 15 April 2024

John I.

Role: Director

Appointed: 02 December 2016

Latest update: 15 April 2024

Michael I.

Role: Director

Appointed: 16 March 2004

Latest update: 15 April 2024

John I.

Role: Secretary

Appointed: 27 March 2014

Resigned: 24 November 2016

Latest update: 15 April 2024

John I.

Role: Director

Appointed: 10 December 2008

Resigned: 24 November 2016

Latest update: 15 April 2024

David C.

Role: Secretary

Appointed: 02 September 1993

Resigned: 27 March 2014

Latest update: 15 April 2024

Keith O.

Role: Director

Appointed: 02 September 1993

Resigned: 16 March 2004

Latest update: 15 April 2024

James R.

Role: Director

Appointed: 02 September 1993

Resigned: 27 March 2000

Latest update: 15 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 26 August 1993

Resigned: 02 September 1993

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 1993

Resigned: 02 September 1993

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 April 2024

People with significant control

Delta Caravans Holdings

Address: 240 Leads Road Leads Road, Hull, HU7 0DF, England

Legal authority England And Wales Limited Company

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales Company Regestry

Registration number 04990975

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 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.

David C.

Keith O.

James R.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Delta Caravans Holdings

Accounts Documents

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