Delta Energy Systems (UK) Limited in Glasgow, G74 5PF

Description

Data updated on: 01-11-2023

The company known as Delta Energy Systems (UK) was started on Friday 4th May 2018 as a Private Limited Company. This enterprise's headquarters can be contacted at Glasgow on 1 Redwood Court, East Kilbride. When you have to contact this firm by mail, its post code is G74 5PF. The registration number for Delta Energy Systems (UK) Limited is SC596290. This enterprise's classified under the NACE and SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. The firm's most recent accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-05-03.

At the moment, the directors listed by this specific firm include: Tsai-Hsing C. appointed in 2020 and Peter I. appointed on Wednesday 1st April 2020.

The companies that control this firm are as follows: Delta Energy Systems (Singapore) Pte. Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Current Assets	801 413	1 031 933	1 105 671	1 224 859
Property Plant Equipment	183 247	159 938

Other Financial Data
Audit Fees Expenses	10 000	6 350	10 446	7 652
Other Non-audit Services Fees	705
Accrued Liabilities Deferred Income	132 315	154 719	161 321	164 366
Accumulated Depreciation Impairment Property Plant Equipment	26 306	88 948	154 791	213 501
Additions Other Than Through Business Combinations Property Plant Equipment	209 553	39 333	48 545	52 652
Administrative Expenses	33 581	27 111	36 933	25 918
Amounts Owed By Related Parties	133 696	161 567	166 920	175 955
Amounts Owed To Related Parties	60 948
Average Number Employees During Period		25	25	25
Balances Amounts Owed By Related Parties	133 696	161 567	166 920	175 935
Balances Amounts Owed To Related Parties	60 948	119 266	1 400	5 658
Balances With Banks	595 865	846 467	915 359	1 020 568
Cash Cash Equivalents	595 865	846 467	915 359	1 020 568
Cash Cash Equivalents Cash Flow Value		595 865
Commitments For Acquisition Property Plant Equipment	24 110	13 487	18 094
Comprehensive Income Expense	43 700	96 813	100 665	96 479
Cost Sales	735 763	1 823 832	1 765 242	1 882 514
Current Liabilities	230 035	336 459	292 733	308 248
Current Tax For Period		20 230	17 157	22 463
Current Tax Liabilities		20 230	18 730	16 042
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	520		-584
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	10 926	3 974	-498	1 135
Deferred Tax Liabilities	10 925	14 899	14 400	15 536
Depreciation Amortisation Expense	26 305	62 641	65 845	58 710
Depreciation Expense Property Plant Equipment	26 305	62 641	62 251	58 710
Equity Liabilities	-984 660	-1 191 871	-1 248 311	-1 361 441
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-649	-932	-2 798	-2 294
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	230 035	86 194	-42 226	18 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-205 548	20 082	-4 846	-13 979
Gross Profit Loss	88 856	149 060	157 055	152 409
Income From Related Parties	813 415	1 982 892	1 922 297	2 034 923
Income Taxes Paid Refund Classified As Operating Activities			18 657	29 210
Income Tax Expense Credit	10 926	24 204	16 659	27 657
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		251 534	71 690	107 503
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-649	-932	-2 798	-2 294
Increase Decrease In Current Tax From Adjustment For Prior Periods		-520	-5 546	4 059
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	10 926	3 973	-499	1 135
Increase From Depreciation Charge For Year Property Plant Equipment	26 306	62 642	65 843	58 710
Interest Paid Classified As Financing Activities				-61
Interest Payable Similar Charges Finance Costs				61
Issue Ordinary Shares	700 000	700 000	700 000
Key Management Personnel Compensation Post-employment Benefits	1 291	3 544	1 291
Key Management Personnel Compensation Short-term Employee Benefits	36 612	99 260	87 228	86 815
Key Management Personnel Compensation Total	37 903	102 804	88 519	86 815
Net Cash Flows From Used In Financing Activities	700 000	1	-3	-60
Net Cash Flows From Used In Investing Activities			-44 951	-52 652
Net Cash Flows From Used In Operating Activities	106 067	290 866	116 644	160 215
Net Cash Generated From Operations		290 866	138 895	189 425
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	81 580	184 590	185 967	185 201
Net Deferred Tax Liability Asset	-10 926	-14 899	-14 400	-15 535
Number Shares Issued Fully Paid	700 000	700 000	700 000	700 000
Operating Profit Loss	54 626	121 017	117 324	124 197
Other Employee Expense			24	4 279
Other Operating Expenses By Function	649	932	2 798	2 294
Other Receivables	71 852	23 899	23 392	17 624
Other Short-term Employee Benefits	5 547		44 822	39 903
Other Taxation Social Security Payable	29 326	34 110	34 141	34 632
Par Value Share	1	1	1	1
Payments To Related Parties	107 127	301 045	3 146	18 282
Pension Costs Defined Contribution Plan	15 849	41 029	43 615	44 368
Prepayments				10 712
Proceeds From Issuing Shares	700 000
Production Average Number Employees	22	25	25	25
Profit Loss	43 700	96 813	100 665	96 479
Profit Loss Before Tax	54 626	121 017	117 324	124 136
Property Plant Equipment Excluding Right-of-use Assets	183 247	159 938	142 640	136 582
Property Plant Equipment Gross Cost	209 553	248 886	297 431	350 083
Purchase Property Plant Equipment	-209 553	-39 333	-48 545	-52 652
Revenue From Rendering Services	824 619	1 972 892	1 922 297	2 034 923
Social Security Costs	52 763	152 528	140 326	164 482
Staff Costs Employee Benefits Expense	567 719	1 392 559	1 417 232	1 506 169
Tax Expense Credit Applicable Tax Rate	10 379	22 993	22 291	23 586
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		1 573
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27	158	498	12
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	520
Total Assets	984 660	1 191 871	1 248 311	1 361 441
Total Liabilities	-240 960	-351 358	-307 133	-323 784
Trade Creditors Trade Payables	245	127 400	78 541	93 208
Trade Other Payables	230 035	316 229	274 003	292 206
Trade Other Receivables	205 548	185 466	190 312	204 291
Turnover Revenue	824 619	1 972 892	1 922 297	2 034 923
Unpaid Contributions To Pension Schemes	7 201
Wages Salaries	493 560	1 199 002	1 233 291	1 253 137

Company staff

Tsai-Hsing C.

Role: Director

Appointed: 01 April 2020

Latest update: 1 March 2024

Place registered Accounting And Corporate Regulatory Authority (Acra)

Registration number 201103582m

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon W.

Notified on 4 May 2018

Ceased on 21 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon W.

Notified on 4 May 2018

Ceased on 21 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-04
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Delta Energy Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsai-Hsing C.

Peter I.

Chia C.

Shen-Yen H.

Gordon W.

People with significant control

Delta Energy Systems (Singapore) Pte. Ltd

Gordon W.

Gordon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies