Delta Cnc Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

06650528 is the reg. no. for Delta Cnc Limited. It was registered as a Private Limited Company on 2008-07-18. It has been present in this business for the last 16 years. This firm may be contacted at C/o Cameron Hughes Ltd 16 Jubilee Parkway Jubilee Business Park in Derby. The zip code assigned is DE21 4BJ. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Delta Cnc Ltd filed its latest accounts for the period that ended on 30th June 2022. The company's most recent confirmation statement was filed on 15th July 2023.

The following business owes its accomplishments and unending progress to a team of two directors, specifically Brian S. and Margaret S., who have been supervising the company for 16 years.

Executives who have control over the firm are as follows: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret S. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46 021	42 001	24 147	22 923	12 170

Balance Sheet
Cash Bank In Hand	8 438	25 092	9 918		5 217
Cash Bank On Hand					5 217	575	13 253	6 107	59 951	52 324	25 456	32 207
Current Assets	89 376	78 040	63 812	71 604	60 213	51 859	75 151	77 040	91 854	87 247	79 029	93 636
Debtors	78 943	51 561	52 644	70 479	52 618	50 300	60 839	69 925	30 689	33 516	51 975	59 553
Intangible Fixed Assets	5 000	2 500	1	1	1
Net Assets Liabilities Including Pension Asset Liability	46 021	42 001	24 147
Other Debtors					1 226	871	819	688	500		1 847	2 265
Property Plant Equipment					1 206	1 434	628	421	17 382	22 421	13 041	4 064
Stocks Inventory	1 995	1 387	1 250	1 125	1 152
Tangible Fixed Assets	10 826	9 713	6 061	3 301	1 206
Total Inventories					1 152	984	1 059	1 008	1 214	1 407	1 598	1 876
Net Assets Liabilities								16 675	23 967	16 657	4 996	15 785

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 019	41 999	24 145	22 921	12 168
Shareholder Funds	46 021	42 001	24 147	22 923	12 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 999	9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment					25 990	26 797	27 603	27 810	12 921	22 507	31 887	41 364
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts						5 218		4 662	50 000	39 691	29 923	19 908
Creditors					48 024	51 033	54 382	60 787	82 534	39 691	29 923	19 908
Creditors Due After One Year	1 933	1 125
Creditors Due Within One Year	57 248	47 127	45 727	51 983	48 024
Fixed Assets	15 826	12 213	6 062	3 302	1 207	1 435	629	422	17 383	22 422	13 042	4 065
Increase From Depreciation Charge For Year Property Plant Equipment						807	806	207	5 931	9 586	9 380	9 477
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 499
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	32 128	30 913	18 085	19 621	10 963	826	20 769	16 253	9 320	37 721	23 974	32 088
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					2 671	2 415	3 011	2 972	3 149	3 253	3 341	3 456
Other Taxation Social Security Payable					31 852	30 502	38 864	44 664	26 283	34 938	36 829	45 358
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 196	28 231	28 231	28 231	30 303	44 928	44 928	45 428
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 739	3 000
Tangible Fixed Assets Cost Or Valuation	21 053	24 196	27 196	27 196
Tangible Fixed Assets Depreciation	10 227	14 483	21 135	23 895	25 990
Tangible Fixed Assets Depreciation Charged In Period		6 054	6 652	2 760	2 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 798
Tangible Fixed Assets Disposals		3 596
Total Additions Including From Business Combinations Property Plant Equipment						1 035			22 895	14 625		500
Total Assets Less Current Liabilities	47 954	43 126	24 147	22 923	13 396	2 261	21 398	16 675	26 703	60 143	37 016	36 153
Trade Creditors Trade Payables					13 501	12 898	12 507	8 489	3 102	1 808	5 117	2 719
Trade Debtors Trade Receivables					52 618	49 429	60 020	69 237	30 189	33 516	50 128	57 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 820
Disposals Property Plant Equipment									20 823
Provisions For Liabilities Balance Sheet Subtotal									2 736	3 795	2 097	460

Company staff

Brian S.

Role: Director

Appointed: 18 July 2008

Latest update: 9 March 2024

Margaret S.

Role: Director

Appointed: 18 July 2008

Latest update: 9 March 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Delta Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Margaret S.

People with significant control

Brian S.

Margaret S.

Accounts Documents

Company filings

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