Delta Food Systems Limited in Leamington Spa, CV31 1NQ

Description

Data updated on: 01-11-2023

The official date this company was established is 2005-01-28. Established under 05346731, this firm is considered a Private Limited Company. You can reach the office of this firm during business hours at the following address: No 1 Works Althorpe Street Althorpe Industrial Estate, CV31 1NQ Leamington Spa. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-03-24.

This firm owes its accomplishments and permanent growth to exactly two directors, namely John P. and Steven M., who have been presiding over the company since January 2008.

Executives who control the firm include: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 174	162 717	96 860	118 241	105 515	139 953

Balance Sheet
Cash Bank In Hand	151 405	78 356	52 356	98 061	58 480	119 749
Current Assets	342 134	280 424	160 852	201 158	179 939	261 311	219 338	183 913	213 704	178 847	173 191	216 325
Debtors	180 729	192 068	98 846	93 622	112 764	133 316
Net Assets Liabilities						140 297	116 813	94 880	122 999	88 732	83 390	68 802
Net Assets Liabilities Including Pension Asset Liability	185 174	162 717	96 860	118 241	105 515	139 953
Stocks Inventory	10 000	10 000	9 650	9 475	8 695	8 246
Tangible Fixed Assets	15 841	15 343	12 051	18 196	16 818	13 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	185 172	162 715	96 858	118 239	105 513	139 951
Shareholder Funds	185 174	162 717	96 860	118 241	105 515	139 953

Other Financial Data
Amount Specific Advance Or Credit Directors						4 407
Amount Specific Advance Or Credit Made In Period Directors						42 069
Amount Specific Advance Or Credit Repaid In Period Directors						37 662	4 407
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 042	2 042	2 230	2 190	2 108	1 950	2 901
Average Number Employees During Period						2	2	5	6	5	4	4
Creditors						675	92	95 510	95 230	49 167	39 167	29 167
Creditors Due After One Year				7 672	3 053	675
Creditors Due Within One Year	170 849	131 046	74 506	93 212	88 020	133 460
Fixed Assets						13 121	11 180	8 671	6 674	5 072	3 774	3 100
Net Current Assets Liabilities	171 285	149 378	86 346	107 946	91 919	127 851	107 767	88 439	118 515	134 935	120 733	97 770
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						36	36	36	41	43	43
Provisions For Liabilities Charges	1 952	2 004	1 537	229	169	344
Secured Debts				11 170	7 671	4 173
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 710		14 963	3 514	274
Tangible Fixed Assets Cost Or Valuation	25 653	29 363	29 363	34 841	38 355	38 629
Tangible Fixed Assets Depreciation	9 812	14 020	17 312	16 645	21 537	25 508
Tangible Fixed Assets Depreciation Charged In Period		4 208	3 292	5 463	4 892	3 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 130
Tangible Fixed Assets Disposals				9 485
Total Assets Less Current Liabilities	187 126	164 721	98 397	126 142	108 737	143 014	118 947	97 110	125 189	140 007	124 507	100 870
Advances Credits Directors				8 229		4 407
Advances Credits Made In Period Directors				8 229
Advances Credits Repaid In Period Directors					8 229