Delta Engineering (gb) Ltd
79 Caroline Street B3 1UP Birmingham
Number: 02727967
Incorporation date: 1992-07-01
Dissolution date: 2021-07-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Delta Engineering (gb) came into being in 1992 as a company enlisted under no 02727967, located at B3 1UP Birmingham at 79 Caroline Street. The firm's last known status was dissolved. Delta Engineering (gb) had been in this business for twenty nine years.
As mentioned in this company's executives data, there were four directors including: Joanne J. and Steven J..
Steven J. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 267 904 | 217 659 | 196 153 | 203 120 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 244 471 | 200 474 | 245 312 | 284 129 | ||||
| Current Assets | 324 742 | 233 706 | 278 721 | 378 912 | 388 475 | 406 982 | 380 967 | 398 488 |
| Debtors | 60 694 | 23 621 | 30 759 | 81 113 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 267 904 | 217 659 | 196 153 | 203 120 | ||||
| Stocks Inventory | 19 577 | 9 611 | 2 650 | 13 670 | ||||
| Tangible Fixed Assets | 32 963 | 27 691 | 23 349 | 20 297 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 51 | ||||
| Profit Loss Account Reserve | 267 804 | 217 559 | 196 053 | 203 020 | ||||
| Shareholder Funds | 267 904 | 217 659 | 196 153 | 203 120 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Capital Redemption Reserve | 49 | |||||||
| Capital Reserves | 203 120 | 241 486 | ||||||
| Creditors | 156 915 | 154 337 | 166 753 | 164 368 | ||||
| Creditors Due Within One Year | 84 126 | 38 940 | 101 854 | 192 527 | 156 915 | |||
| Fixed Assets | 20 297 | 9 926 | 8 331 | 7 658 | 702 | |||
| Net Assets Liability Excluding Pension Asset Liability | 203 120 | 241 486 | ||||||
| Net Current Assets Liabilities | 240 616 | 194 766 | 176 867 | 186 385 | 231 560 | 252 645 | 214 214 | 234 120 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 5 675 | 4 798 | 4 063 | 3 562 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 51 | ||||
| Tangible Fixed Assets Additions | 1 477 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 139 087 | 139 087 | 139 087 | 130 082 | ||||
| Tangible Fixed Assets Depreciation | 106 124 | 111 396 | 115 738 | 109 785 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 272 | 4 342 | 3 685 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 638 | |||||||
| Tangible Fixed Assets Disposals | 10 482 | |||||||
| Total Assets Less Current Liabilities | 273 579 | 222 457 | 200 216 | 206 682 | 241 486 | 260 976 | 221 872 | 234 822 |
Role: Secretary
Appointed: 17 March 1995
Latest update: 8 October 2023
Role: Director
Appointed: 24 October 1994
Latest update: 8 October 2023
Role: Director
Appointed: 31 July 1994
Latest update: 8 October 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 12 August 2020 |
| Confirmation statement last made up date | 01 July 2019 |
| Annual Accounts 9 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 5 February 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 5 February 2013 |
| Annual Accounts 16 October 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 16 October 2013 |
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