Delta Foods Limited in Glasgow, G3 7PY

Description

Data updated on: 01-11-2023

SC096840 is the reg. no. for Delta Foods Limited. The firm was registered as a Private Limited Company on 1986-01-17. The firm has been actively competing in this business for the last thirty eight years. This company can be reached at 14 Newton Place in Glasgow. The office's postal code assigned is G3 7PY. This enterprise's classified under the NACE and SIC code 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The firm's most recent filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/12/15.

The directors currently listed by this firm include: Andrew W. assigned this position 10 years ago and William W. assigned this position thirty four years ago. To provide support to the directors, this specific firm has been using the skills of William W. as a secretary for the last 30 years.

William W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	320 950	527 639	663 544	875 512	1 193 087

Balance Sheet
Cash Bank In Hand	16 666	26 691	31 936	31 783	50 956
Cash Bank On Hand					50 956	127 491	162 176
Current Assets	887 030	930 820	1 222 044	1 332 961	1 261 230	1 517 390	1 514 592
Debtors	606 066	661 368	790 375	795 730	743 068	828 589	909 936
Other Debtors					85 022	159 740	172 000
Property Plant Equipment					61 162	42 574	42 574
Stocks Inventory	264 298	242 761	399 733	505 448	467 206
Tangible Fixed Assets	38 287	39 292	45 160	69 411	61 162
Total Inventories					467 206	561 310	442 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	320 850	527 539	663 444	875 412	1 192 987
Shareholder Funds	320 950	527 639	663 544	875 512	1 193 087

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					19 507	5 100
Creditors					129 305	242 420	181 517
Creditors Due Within One Year	604 367	442 473	603 660	526 860	129 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 407
Disposals Property Plant Equipment						32 995
Net Current Assets Liabilities	282 663	488 347	618 384	806 101	1 131 925	1 274 970	1 333 075
Number Shares Allotted		100	100	100	100
Other Creditors					21 111	131 220	134 915
Other Taxation Social Security Payable					92 442	23	33 097
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 669	47 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 025	32 850	55 045
Tangible Fixed Assets Cost Or Valuation	49 774	50 649	58 474	80 669
Tangible Fixed Assets Depreciation	11 487	11 357	13 314	11 258	19 507
Tangible Fixed Assets Depreciation Charged In Period		6 256	8 213	6 158	8 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 386	6 256	8 214
Tangible Fixed Assets Disposals		24 150	25 025	32 850
Total Assets Less Current Liabilities	320 950	527 639	663 544	875 512	1 193 087	1 317 544	1 375 649
Trade Creditors Trade Payables					15 752	111 177	13 505
Trade Debtors Trade Receivables					658 046	668 849	737 936

Company staff

Andrew W.

Role: Director

Appointed: 06 January 2014

Latest update: 2 February 2024

William W.

Role: Secretary

Appointed: 30 December 1994

Latest update: 2 February 2024

William W.

Role: Director

Appointed: 27 February 1990

Latest update: 2 February 2024

William W.

Notified on 13 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 April 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Delta Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

William W.

William W.

Linda K.

Richard K.

Mark K.

Margaret F.

Linda K.

William B.

William F.

John K.

John K.

Linda K.

People with significant control

William W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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