Delta Gas Ltd in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Delta Gas Ltd is officially located at Harrow at Printing House. You can search for the firm by the area code - HA2 0DH. Delta Gas's founding dates back to 2014. This enterprise is registered under the number 09052797 and their current status is active. The firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Delta Gas Limited reported its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-22.

Pero L. is this enterprise's single managing director, who was appointed in 2014 in May.

Pero L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 941	18 469

Balance Sheet
Cash Bank On Hand		2 573	2 740	878	221	6 180	5 099	3 082	171
Current Assets	65 093	76 343	66 275	41 394	34 014	35 492	53 874	41 856	49 689
Debtors	57 315	73 770	63 535	40 516	33 793	29 312	48 775	38 774	49 518
Net Assets Liabilities		18 469	16 292	10 239	9 719	11 553	517	690	905
Other Debtors		25 510	28 848	5 162	2 005	2 990		16 314	25 883
Property Plant Equipment		12 112	8 203	5 354	1 880	787	1 039	27 124	21 135
Cash Bank In Hand	7 778	2 573
Net Assets Liabilities Including Pension Asset Liability	23 941	18 469
Tangible Fixed Assets	15 074	12 112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 841	18 369
Shareholder Funds	23 941	18 469

Other Financial Data
Secured Debts	4 095	2 848
Total Fixed Assets Additions	16 887	583
Total Fixed Assets Cost Or Valuation	16 887	17 470
Total Fixed Assets Depreciation	1 813	5 358
Total Fixed Assets Depreciation Charge In Period	1 813	3 545
Accrued Liabilities Deferred Income		5 000	5 000	5 000	5 000	8 500	8 500	11 500	8 369
Accumulated Depreciation Impairment Property Plant Equipment		5 358	8 684	12 174	15 648	17 415	16 434	18 100	24 089
Additions Other Than Through Business Combinations Property Plant Equipment				641		674	1 083	27 751
Amounts Owed By Directors							9 951	8 473	16 128
Amounts Owed To Directors		27 975	33 360	22 069	10 251	1 476
Average Number Employees During Period		1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 886	6 000	6 000
Corporation Tax Payable		20 285	9 398	631	5 199	8 567	8 178	1 962	6 166
Creditors		65 657	55 878	36 093	26 040	24 726	26 282	25 045	35 957
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			110				1 544
Disposals Property Plant Equipment			583				1 812
Finance Lease Liabilities Present Value Total		1 247	1 365	1 483				3 071	3 283
Increase From Depreciation Charge For Year Property Plant Equipment			3 436	3 490	3 474	1 767	563	1 666	5 989
Net Current Assets Liabilities	14 829	10 686	10 397	5 301	7 974	10 766	27 592	16 811	13 732
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		2 848	1 483	1 781	29	1 429	2 429	2 512	6 429
Other Taxation Social Security Payable		6 687	3 079	531	3 362	6 101	5 289
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 470	16 887	17 528	17 528	18 202	17 473	45 224	45 224
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 481	825	416	135
Total Assets Less Current Liabilities	29 903	22 798	18 600	10 655	9 854	11 553	28 631	43 935	34 867
Trade Creditors Trade Payables		4 463	3 676	4 598	2 199	-1 347			5 710
Trade Debtors Trade Receivables		48 260	34 687	35 354	31 788	26 322	38 824	13 987	7 507
Advances Credits Directors					10 251	1 476	9 951	8 473	16 128
Advances Credits Made In Period Directors						8 775	11 427	1 478
Creditors Due After One Year Total Noncurrent Liabilities	4 095	2 848
Creditors Due Within One Year Total Current Liabilities	50 264	65 657
Fixed Assets	15 074	12 112
Provisions For Liabilities Charges	1 867	1 481
Tangible Fixed Assets Additions	16 887	583
Tangible Fixed Assets Cost Or Valuation	16 887	17 470
Tangible Fixed Assets Depreciation	1 813	5 358
Tangible Fixed Assets Depreciation Charge For Period	1 813	3 545

Company staff

Pero L.

Role: Director

Appointed: 22 May 2014

Latest update: 26 April 2024

People with significant control

Pero L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Delta Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pero L.

People with significant control

Pero L.

Accounts Documents

Company filings

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