Delta Fabrication And Glazing Limited can be contacted at C/o Seneca Ip Limited, Speedwell Mill in Tansley. The company's postal code is DE4 5FY. Delta Fabrication And Glazing has been present on the market since the firm was established on 2013-07-22. The company's reg. no. is 08618545. The firm's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. The company's latest annual accounts were submitted for the period up to 2020-11-30 and the most recent annual confirmation statement was filed on 2021-07-22.
Delta Fabrication And Glazing Limited
General information
Name:
Delta Fabrication And Glazing Ltd
Office Address:
C/o Seneca Ip Limited Speedwell Mill DE4 5FY Tansley
Number: 08618545
Incorporation date: 2013-07-22
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-11-30 |
| Currency | |||||||
| Net Worth | 88 089 | 187 706 | 452 540 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 243 | 446 364 | 37 937 | 131 706 | 25 386 | ||
| Current Assets | 385 638 | 691 090 | 1 175 296 | 1 585 213 | 2 213 654 | 2 913 431 | 3 073 211 |
| Debtors | 84 691 | 244 984 | 740 086 | 667 884 | 1 434 578 | 2 527 225 | 2 012 556 |
| Net Assets Liabilities | 455 260 | 734 711 | 927 882 | 1 392 193 | 1 531 420 | ||
| Property Plant Equipment | 226 155 | 232 629 | 174 778 | 131 390 | 98 543 | ||
| Total Inventories | 351 967 | 470 965 | 741 139 | 254 500 | 1 035 269 | ||
| Cash Bank In Hand | 85 993 | 23 440 | 83 243 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 88 089 | 187 706 | 452 540 | ||||
| Stocks Inventory | 214 954 | 422 666 | 351 967 | ||||
| Tangible Fixed Assets | 46 526 | 137 171 | 226 155 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 80 | 80 | 80 | ||||
| Profit Loss Account Reserve | 88 009 | 187 626 | 452 460 | ||||
| Shareholder Funds | 88 089 | 187 706 | 452 540 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 148 | -8 148 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 395 | 161 845 | 219 696 | 263 084 | 295 932 | ||
| Average Number Employees During Period | 18 | 23 | 24 | 24 | |||
| Creditors | 258 715 | 434 779 | 411 639 | 391 647 | 50 000 | ||
| Dividend Per Share Interim | 1 250 | ||||||
| Fixed Assets | 137 171 | 534 350 | 540 824 | 482 973 | 439 585 | 98 543 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 450 | 57 851 | 43 388 | 32 847 | |||
| Investment Property | 308 195 | 308 195 | 308 195 | 308 195 | |||
| Net Current Assets Liabilities | 177 720 | 309 250 | 176 905 | 628 666 | 1 089 878 | 1 344 255 | 1 491 025 |
| Number Shares Issued Fully Paid | 80 | 80 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 327 550 | 394 474 | 394 474 | 394 475 | 394 475 | ||
| Total Assets Less Current Liabilities | 224 246 | 446 421 | 711 255 | 1 169 490 | 1 572 851 | 1 783 840 | 1 589 568 |
| Work In Progress | 254 500 | 1 035 269 | |||||
| Director Remuneration | 8 492 | 30 865 | |||||
| Creditors Due After One Year | 136 157 | 258 715 | 258 715 | ||||
| Creditors Due Within One Year | 207 918 | 381 840 | 998 391 | ||||
| Investment Property Fair Value Model | 308 195 | 308 195 | 308 195 | ||||
| Number Shares Allotted | 80 | 80 | 80 | ||||
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | ||||
| Tangible Fixed Assets Additions | 55 604 | 129 778 | 142 168 | ||||
| Tangible Fixed Assets Cost Or Valuation | 55 604 | 185 382 | 327 550 | ||||
| Tangible Fixed Assets Depreciation | 9 078 | 48 211 | 101 395 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 078 | 39 133 | 53 184 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 924 | ||||||
Company staff
Ian D.
Role: Director
Appointed: 22 July 2013
Latest update: 3 January 2024
People with significant control
Ian D.
Notified on
2 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 05 August 2022 |
| Confirmation statement last made up date | 22 July 2021 |
| Annual Accounts 11 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 22 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 13 December 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 | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 27th January 2022. New Address: Speedwell Mill Old Coach Road Tansley Derbyshire DE4 5FY. Previous address: 622 Regus Horton House Exchange Flags Liverpool L2 3PF England (AD01)
filed on: 27th, January 2022
filed on: 27th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
HQ address,
2015
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
HQ address,
2016
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
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