Delta Filter Services Limited in Pudsey, LS28 6EY

Description

Data updated on: 01-11-2023

Delta Filter Services came into being in 2004 as a company enlisted under no 05096609, located at LS28 6EY Pudsey at Old Coach House Slaters Road. This company has been in business for 20 years and its current status is active. The firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Delta Filter Services Ltd reported its account information for the period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-04-04.

There is just one director currently running this specific business, specifically Andrew R. who has been executing the director's assignments for 20 years. In order to support the directors in their duties, the business has been using the skills of Ann P. as a secretary since the appointment on 2005-12-22.

Andrew R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 732	161 886	155 732	180 355	207 861

Balance Sheet
Cash Bank On Hand					121 107	204 978	197 864	294 006	583 838	320 236	550 574	523 162
Current Assets	106 509	80 167	80 774	131 391	161 352	231 403	374 533	525 648	687 732	578 365	648 238	637 985
Debtors	37 227	36 108	25 283	20 676	31 760	17 940	168 184	223 157	95 409	249 644	89 179	106 338
Net Assets Liabilities											568 798	557 173
Other Debtors					17 500		100 000	97 500	95 409	246 084	89 179	104 238
Property Plant Equipment					17 416	13 062	9 797	7 347	22 080	16 560	12 420	9 315
Total Inventories					8 485	8 485	8 485	8 485	8 485	8 485	8 485	8 485
Cash Bank In Hand	60 797	35 574	47 006	102 230	121 107
Intangible Fixed Assets	75 531	71 088	66 645	62 202	57 759
Stocks Inventory	8 485	8 485	8 485	8 485	8 485
Tangible Fixed Assets	19 153	34 023	30 961	23 221	17 416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	183 731	161 885	155 731	180 354	207 860
Shareholder Funds	183 732	161 886	155 732	180 355	207 861

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					45 491	49 845	53 110	55 560	7 360	12 880	17 020	20 125
Creditors					28 666	46 899	90 662	145 438	91 579	5 001	91 860	90 127
Increase From Depreciation Charge For Year Property Plant Equipment						4 354	3 265	2 450	7 360	5 520	4 140	3 105
Loans From Directors											89 916	90 110
Net Current Assets Liabilities	89 048	56 775	58 126	94 932	132 686	184 504	283 871	380 210	596 153	573 364	556 378	547 858
Property Plant Equipment Gross Cost					62 907	62 907	62 907	62 907	29 440	29 440	29 440	29 440
Recoverable Value-added Tax											180	2 100
Trade Creditors Trade Payables					364	164		1		5 001	2 947
Value-added Tax Payable												17
Accumulated Amortisation Impairment Intangible Assets					53 316	57 759	62 202	66 645
Average Number Employees During Period						2	3	3
Creditors Due Within One Year	17 461	23 392	22 648	36 459	28 666
Fixed Assets	94 684	105 111	97 606	85 423	75 175	66 378	58 670	51 777	22 080
Increase From Amortisation Charge For Year Intangible Assets						4 443	4 443	4 443
Intangible Assets					57 759	53 316	48 873	44 430
Intangible Assets Gross Cost					111 075	111 075	111 075	111 075
Intangible Fixed Assets Aggregate Amortisation Impairment	35 544	39 987	44 430	48 873	53 316
Intangible Fixed Assets Amortisation Charged In Period		4 443	4 443	4 443	4 443
Intangible Fixed Assets Cost Or Valuation	111 075	111 075	111 075	111 075
Number Shares Allotted		1	1	1	1
Other Creditors					4 494	15 167	40 061	96 104	64 591		89 916
Other Taxation Social Security Payable					23 808	31 568	50 601	49 333	26 988		-1 003
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 088	25 717
Tangible Fixed Assets Cost Or Valuation	37 190	58 278	62 907	62 907
Tangible Fixed Assets Depreciation	18 037	24 255	31 946	39 686	45 491
Tangible Fixed Assets Depreciation Charged In Period		6 218	10 320	7 740	5 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 629
Tangible Fixed Assets Disposals			21 088
Total Assets Less Current Liabilities	183 732	161 886	155 732	180 355	207 861	250 882	342 541	431 987	618 233	589 924	568 798
Trade Debtors Trade Receivables					14 260	17 940	68 184	125 657		3 560
Disposals Decrease In Amortisation Impairment Intangible Assets									66 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 560
Disposals Intangible Assets									111 075
Disposals Property Plant Equipment									62 907
Total Additions Including From Business Combinations Property Plant Equipment									29 440

Company staff

Ann P.

Role: Secretary

Appointed: 22 December 2005

Latest update: 22 March 2024

Andrew R.

Role: Director

Appointed: 06 April 2004

Latest update: 22 March 2024

People with significant control

Andrew R.

Notified on 14 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Delta Filter Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Andrew R.

Ruth M.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Delta Filter Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Andrew R.

Ruth M.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016