Delta Design & Print Ltd 's been in the United Kingdom for at least 29 years. Started with Companies House Reg No. 03093981 in 1995, it is located at 9th Floor, Leeds LS1 5HD. It has been already twenty six years since This company's registered name is Delta Design & Print Ltd, but up till 1998 the business name was A J Typesetting and up to that point, until 19th October 1995 this company was known under the name Dealprint. It means this company used three different names. This company's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. 31st August 2018 is the last time when the accounts were filed.
Delta Design & Print Ltd
General information
Name:
Delta Design & Print Limited
Office Address:
9th Floor 7 Park Row LS1 5HD Leeds
Number: 03093981
Incorporation date: 1995-08-22
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Delta Design & Print Ltd 1998-02-17
-
A J Typesetting Limited 1995-10-19
-
Dealprint Limited 1995-08-22
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 104 271 | 91 758 | 20 780 | 419 292 | 363 756 | 268 942 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 131 431 | 100 214 | 37 447 | |||||
| Current Assets | 127 277 | 128 940 | 113 124 | 443 915 | 337 517 | 266 308 | 218 487 | 123 679 |
| Debtors | 122 506 | 121 616 | 106 608 | 115 993 | 123 350 | 128 627 | 113 073 | 80 382 |
| Net Assets Liabilities | 268 943 | 215 692 | 106 768 | |||||
| Property Plant Equipment | 28 570 | 23 485 | 20 784 | |||||
| Total Inventories | 6 250 | 5 200 | 5 850 | |||||
| Cash Bank In Hand | 115 | 1 074 | 506 | 320 797 | 209 547 | 131 431 | ||
| Intangible Fixed Assets | 69 995 | 69 995 | 69 995 | 63 000 | 74 005 | 65 010 | ||
| Net Assets Liabilities Including Pension Asset Liability | 104 271 | 91 758 | 20 780 | 419 292 | 363 756 | 268 942 | ||
| Stocks Inventory | 4 656 | 6 250 | 6 010 | 7 125 | 4 620 | 6 250 | ||
| Tangible Fixed Assets | 73 639 | 48 348 | 21 807 | 13 806 | 36 696 | 28 570 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 72 | 72 | 72 | ||
| Profit Loss Account Reserve | 104 171 | 91 658 | 20 680 | 419 192 | 363 656 | 268 842 | ||
| Shareholder Funds | 104 271 | 91 758 | 20 780 | 419 292 | 363 756 | 268 942 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 227 | -1 025 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 985 | 33 980 | 42 980 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 282 489 | 287 574 | 275 275 | |||||
| Average Number Employees During Period | 11 | 13 | ||||||
| Creditors | 89 719 | 81 270 | 84 710 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 999 | |||||||
| Disposals Property Plant Equipment | -15 000 | |||||||
| Fixed Assets | 143 634 | 118 343 | 91 802 | 76 806 | 110 701 | 93 580 | 79 500 | 67 799 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 995 | 9 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 085 | 2 700 | ||||||
| Intangible Assets | 65 010 | 56 015 | 47 015 | |||||
| Intangible Assets Gross Cost | 89 995 | 89 995 | 89 995 | |||||
| Net Current Assets Liabilities | -19 325 | -12 710 | -58 572 | 342 486 | 253 055 | 175 362 | 136 192 | 38 969 |
| Number Shares Issued Fully Paid | 72 | 72 | 49 | |||||
| Other Inventories | 6 250 | 5 200 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 311 059 | 311 059 | 296 059 | |||||
| Total Assets Less Current Liabilities | 124 309 | 105 633 | 33 230 | 419 292 | 270 170 | 216 717 | ||
| Capital Redemption Reserve | 28 | 28 | 28 | |||||
| Creditors Due After One Year | 20 038 | 13 875 | 12 450 | |||||
| Creditors Due Within One Year | 146 602 | 141 650 | 171 696 | 101 429 | 84 462 | 90 946 | ||
| Number Shares Allotted | 100 | 100 | 100 | 72 | 72 | 72 | ||
| Value Shares Allotted | 100 | 100 | 100 | 72 | 72 | 72 | ||
Company staff
Mark C.
Role: Director
Appointed: 09 September 2010
Latest update: 3 March 2024
Philip B.
Role: Director
Appointed: 01 March 1999
Latest update: 3 March 2024
People with significant control
Allan P.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 03 October 2019 |
| Confirmation statement last made up date | 19 September 2018 |
| Annual Accounts 16 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 16 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 24 November 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts 6 November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 6 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-08-31 |
Company filings
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Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 (AA)
filed on: 25th, May 2019
filed on: 25th, May 2019
accounts
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