Delta Developments (alton) Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

04260381 is the registration number of Delta Developments (alton) Limited. This company was registered as a Private Limited Company on 27th July 2001. This company has been operating on the market for twenty three years. This enterprise could be contacted at Sherwood House 41 Queens Road in Farnborough. The area code assigned to this location is GU14 6JP. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Delta Developments (alton) Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-07-15.

Regarding the following company, the full scope of director's responsibilities have so far been fulfilled by Daniel W. who was selected to lead the company in 2022. Since 2001 Gary R., had performed the duties for the following company until the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 630	237 069	253 833	242 600	258 770	286 544

Balance Sheet
Cash Bank In Hand	7 196	10 340	3 932	3 122	14 022	8 814
Cash Bank On Hand						8 814			-1 921
Current Assets	121 536	141 878	164 509	130 865	234 741	118 372	39 712	24 529	62 681	79 733
Debtors	73 893	91 091	117 811	87 296	180 272	69 111	39 712	24 529	64 602	79 733	85 062	22 070	415 990
Net Assets Liabilities						286 544	910 591	952 025	968 583	1 017 063	1 046 415	220 407
Net Assets Liabilities Including Pension Asset Liability	256 630	237 069	253 833	242 600	258 770	286 544
Other Debtors						58 022	14 412	12 919	58 129	70 769	74 420	11 352	415 990
Property Plant Equipment						3 180	4 726	4 114	3 291	2 633	2 106	1 685
Stocks Inventory	40 447	40 447	42 766	40 447	40 447	40 447
Tangible Fixed Assets	1 830 353	1 829 014	1 826 104	1 825 874	1 826 047	1 828 180
Total Inventories						40 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	256 629	237 068	253 832	242 599	258 769	286 543
Shareholder Funds	256 630	237 069	253 833	242 600	258 770	286 544

Other Financial Data
Instalment Debts Falling Due After5 Years	1 070 338	1 050 997
Accumulated Depreciation Impairment Property Plant Equipment						4 747	5 929	6 958	7 781	8 439	8 966	9 387
Amounts Owed By Group Undertakings							13 018
Amounts Owed To Group Undertakings							177 940
Average Number Employees During Period							2	2	3	3	3	3	2
Bank Borrowings Overdrafts						1 229 639	1 225 896	1 196 203	1 172 516	1 152 248	1 160 200	1 153 286	28 345
Creditors						1 229 639	1 225 896	1 196 203	1 172 516	1 152 248	1 160 200	1 403 348	227 415
Creditors Due After One Year		1 241 870	1 252 246	1 247 815	1 219 864	1 229 639
Creditors Due Within One Year		491 953	484 534	466 324	582 154	430 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 387
Disposals Investment Property Fair Value Model													1 825 000
Disposals Property Plant Equipment													3 431
Fixed Assets	1 830 353	1 829 014				1 828 180	2 404 726	2 404 114	2 403 291	2 402 633	2 402 106	1 601 685
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													225 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 182	1 029	823	658	527	421
Investment Property						1 825 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	1 600 000
Investment Property Fair Value Model						1 825 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	1 600 000
Net Current Assets Liabilities	-309 459	-350 075	-320 025	-335 459	-347 413	-311 997	-268 239	-255 886	-262 192	-233 322	-195 491	-1 381 278	188 575
Number Shares Allotted			1	1	1	1
Other Creditors						373 444	280 061	235 247	290 477	253 428	231 141	206 169	183 197
Other Taxation Social Security Payable						34 442	18 354	22 527	18 261	22 173	32 898	26 810	15 214
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 927	10 655	11 072	11 072	11 072	11 072	11 072
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			601		523	3 194
Tangible Fixed Assets Cost Or Valuation	1 838 370	1 838 370	1 829 210	1 829 210	1 829 733	1 832 927
Tangible Fixed Assets Depreciation	8 017	9 356	3 106	3 336	3 686	4 747
Tangible Fixed Assets Depreciation Charged In Period			370	230	350	1 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 620
Tangible Fixed Assets Disposals			9 761
Total Additions Including From Business Combinations Property Plant Equipment							2 728	417
Total Assets Less Current Liabilities	1 520 894	1 478 939	1 506 079	1 490 415	1 478 634	1 516 183	2 136 487	2 148 228	2 141 099	2 169 311	2 206 615	220 407	188 575
Trade Creditors Trade Payables						3 767	21	2 900	-2 310	-652	254	17 083	659
Trade Debtors Trade Receivables						11 089	12 282	11 610	6 473	8 964	10 642	10 718
Creditors Due After One Year Total Noncurrent Liabilities	1 264 264	1 241 870
Creditors Due Within One Year Total Current Liabilities	430 995	491 953
Tangible Fixed Assets Depreciation Charge For Period		1 339