Delta Engineering Plymouth Limited Liability Partnership in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Delta Engineering Plymouth Limited Liability Partnership can be found at Plymouth at 19 Darklake View. Anyone can look up this business by its zip code - PL6 7TL. Delta Engineering Plymouth Liability Partnership's launching dates back to year 2003. The enterprise is registered under the number OC304346 and their status at the time is active. 2022-03-31 is the last time when the accounts were filed.

Executives who have control over the firm are as follows: David D. has 1/2 or less of voting rights. Malcolm H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	183 550	152 978	105 258	342 098	385 308	582 977	266 738	322 423
Current Assets	498 794	512 334	565 966	895 742	910 927	1 090 872	1 018 147	957 134
Debtors	294 713	328 825	430 177	548 644	520 619	502 895	726 409	634 711
Net Assets Liabilities	462 756	426 489	401 358	639 927	864 282	1 061 745	899 530	870 944
Other Debtors	2 179	2 500
Property Plant Equipment	546 051	520 818	851 892	803 730	887 279	844 201	747 605	660 015
Total Inventories	20 531	30 531	30 531	5 000	5 000	5 000	25 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	918 911	977 742	1 081 328	1 181 442	1 290 229	1 386 207	1 482 803	1 559 343
Additions Other Than Through Business Combinations Property Plant Equipment		51 338	434 660	51 952	192 336	73 900		-11 050
Average Number Employees During Period	23	23	24	23	23	28	38	30
Bank Borrowings	165 264	217 080	209 325	160 250	127 775	96 100	64 925	29 350
Bank Overdrafts	16 402	28 175	18 675	28 875	30 675	31 175	31 175	34 075
Capital Commitments		300 000
Creditors	355 871	354 816	536 070	603 604	557 956	578 490	716 942	695 931
Finance Lease Liabilities Present Value Total	41 669	20 970	53 238	94 940	130 978	116 809	99 082	59 089
Further Item Creditors Component Total Creditors	462 756	426 489	401 358	639 927	864 282	1 061 745	899 530	870 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 280	70 735	388 532	434 629	436 355	316 342	210 739	94 810
Increase From Depreciation Charge For Year Property Plant Equipment		67 487	103 586	100 114	108 787	108 376	96 596	83 758
Net Current Assets Liabilities	142 923	157 518	29 896	292 138	352 971	512 382	301 205	261 203
Other Creditors	79 071	55 362	149 224	70 741	6 000	88 866	7 000	146 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 656				12 398		7 218
Other Disposals Property Plant Equipment		17 740				21 000
Other Taxation Social Security Payable	51 165	46 344	26 049	60 621	41 640	43 594	73 909	67 066
Property Plant Equipment Gross Cost	1 464 962	1 498 560	1 933 220	1 985 172	2 177 508	2 230 408	2 230 408	2 219 358
Total Assets Less Current Liabilities	688 974	678 336	881 788	1 095 868	1 240 250	1 356 583	1 048 810	921 218
Trade Creditors Trade Payables	167 564	203 965	288 884	348 427	348 663	298 046	505 776	389 421
Trade Debtors Trade Receivables	292 534	326 325	430 177	548 644	520 619	489 765	726 409	634 711

Company staff

David D.

Role: LLP Designated Member

Appointed: 02 April 2003

Latest update: 15 March 2024

Malcolm H.

Role: LLP Designated Member

Appointed: 02 April 2003

Latest update: 15 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Malcolm H.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Delta Engineering Plymouth Limited Liability Partnership

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Malcolm H.

Nigel B.

People with significant control

David D.

Malcolm H.

Accounts Documents

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