Delta Elite Keyholding Limited in Manchester, M40 2NW

Description

Data updated on: 01-11-2023

Based in 1035 Oldham Road, Manchester M40 2NW Delta Elite Keyholding Limited is categorised as a Private Limited Company registered under the 06225577 Companies House Reg No. The firm was founded on 2007-04-24. The enterprise's declared SIC number is 80100 which means Private security activities. The most recent filed accounts documents were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/04/24.

According to the company's executives list, since June 2023 there have been three directors: Stephen M., William R. and Dolton A.. To find professional help with legal documentation, this specific company has been utilizing the skills of William R. as a secretary for the last 2 years.

The companies that control this firm are: Capricorn Security Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Oldham Road, M40 2NW and was registered as a PSC under the registration number 11793410.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 214	23 636	623	312	12 745	33 609

Balance Sheet
Cash Bank In Hand	27 691	18	18	18	9 696	1 016
Cash Bank On Hand						1 016	18 631	45 901	20 043	36 223	43 870	21 710
Current Assets	74 310	46 337	40 839	43 915	72 235	85 258	108 258	167 551	81 558	93 990	84 012	56 401
Debtors	46 619	46 319	40 821	43 897	62 539	84 242	89 627	121 650	61 515	57 767	40 142	34 691
Net Assets Liabilities						33 609	68 838	110 290	45 720	57 694	49 840
Net Assets Liabilities Including Pension Asset Liability	42 214	23 636	623	312	12 745	33 609
Property Plant Equipment						10 658	16 755	10 267	3 895	256
Tangible Fixed Assets	7 673	6 355	3 544	1 347	420	10 658

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 212	23 634	621	310	12 743	33 607
Shareholder Funds	42 214	23 636	623	312	12 745	33 609

Other Financial Data
Amount Specific Advance Or Credit Directors					11 360	5 746	1 013
Amount Specific Advance Or Credit Made In Period Directors						5 614	4 733
Amount Specific Advance Or Credit Repaid In Period Directors						731
Accumulated Amortisation Impairment Intangible Assets						17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment						15 818	22 084	28 572	34 944	38 583	38 839	26 539
Average Number Employees During Period							5	6	6	4	4	4
Creditors						4 808	6 390	1 185	38 714	36 503	34 172	28 963
Creditors Due After One Year						4 808
Creditors Due Within One Year	38 234	27 785	43 051	44 681	59 826	55 367
Fixed Assets	7 673	6 355	3 544	1 347	420	10 658	16 755	10 267	3 895	256
Increase From Depreciation Charge For Year Property Plant Equipment							6 266	6 488	6 372	3 639	256
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	36 076	18 552	-2 212	-766	12 409	29 891	61 824	103 159	42 844	57 487	49 840	27 438
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 476	38 839	38 839	38 839	38 839	38 839	26 539
Provisions For Liabilities Balance Sheet Subtotal						2 132	3 351	1 951	1 019	49
Provisions For Liabilities Charges	1 535	1 271	709	269	84	2 132
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 393			458	13 125
Tangible Fixed Assets Cost Or Valuation	11 500	12 893	12 893	12 893	13 351	26 476
Tangible Fixed Assets Depreciation	3 827	6 538	9 349	11 546	12 931	15 818
Tangible Fixed Assets Depreciation Charged In Period		2 711	2 811	2 197	1 385	2 887
Total Additions Including From Business Combinations Property Plant Equipment							12 363
Total Assets Less Current Liabilities	43 749	24 907	1 332	581	12 829	40 549	78 579	113 426	46 739	57 743	49 840	27 438
Advances Credits Directors				1 805	11 360	5 746
Advances Credits Made In Period Directors				1 805	10 282
Advances Credits Repaid In Period Directors					23 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 300
Disposals Property Plant Equipment												12 300