Delta Heating And Cooling Limited in Penrith, CA10 1EL

Description

Data updated on: 01-11-2023

Delta Heating And Cooling Limited can be reached at Penrith at 8 Little Sandhill. Anyone can find the firm using the zip code - CA10 1EL. The company has been in the field on the UK market for fourteen years. This enterprise is registered under the number 07157154 and company's last known status is active. This enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Delta Heating And Cooling Ltd released its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-02-15.

At the moment, the directors enumerated by this limited company are as follow: Peter G. appointed on Mon, 15th Feb 2010 and Susan G. appointed in 2010 in February.

Peter G. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 533	4 140	2 503	159	2 776	10 029	31 035

Balance Sheet
Cash Bank On Hand							17 435	137 997	70 671	158 521	221 380	123 677
Current Assets	18 220	21 402	25 525	4 047	6 022	37 998	126 731	287 267	235 298	277 604	288 867	143 759	51 344
Debtors	16 523	18 617	23 471	2 941	1 744	20 285	46 652	91 732	75 638	85 795	43 602	21 679
Net Assets Liabilities							31 035	112 892	105 098	116 554
Other Debtors										519	8 135	12 719
Property Plant Equipment							16 052	23 881	34 098	25 359	21 143	10 575
Total Inventories							62 644	57 538	88 989	33 288	23 885	1 500
Cash Bank In Hand	1 415	2 460	1 554	1 106	4 278	3 590
Net Assets Liabilities Including Pension Asset Liability	1 533	4 140	2 503	159	2 776	10 029	31 035
Stocks Inventory	282	325	500			14 123
Tangible Fixed Assets						359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 433	4 040	2 403	59	2 676	9 929
Shareholder Funds	1 533	4 140	2 503	159	2 776	10 029	31 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								12 936	20 813	34 987	41 231	36 658
Additions Other Than Through Business Combinations Property Plant Equipment								16 195	18 094	5 435	13 310	497
Amounts Owed By Group Undertakings Participating Interests											332	84
Amounts Owed To Group Undertakings Participating Interests								878	5 566	666
Average Number Employees During Period							-3	-7	-7	-7	-6	-2	-2
Bank Borrowings Overdrafts									7 048	31 989
Creditors							111 748	197 378	132 083	186 409	128 686	50 970	41 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 021	14 740
Disposals Property Plant Equipment											11 282	15 638
Fixed Assets						359	16 052					10 575
Increase From Depreciation Charge For Year Property Plant Equipment								8 366	7 877	14 174	12 265	10 167
Net Current Assets Liabilities	1 533	4 140	2 503	159	2 776	9 670	15 783	89 011	103 215	91 195	160 181	95 886	9 689
Other Creditors							36 637	50 374	61 701	56 798	59 365	46 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 097
Property Plant Equipment Gross Cost								36 817	54 911	60 346	62 374	47 233
Taxation Social Security Payable							23 261	53 240	4 139	7 487	22 843
Total Assets Less Current Liabilities	1 533	4 140	2 503	159	2 776	10 029	31 835					106 461	9 689
Trade Creditors Trade Payables							51 850	93 764	53 629	89 469	46 478	4 524
Trade Debtors Trade Receivables							46 652	91 732	75 638	85 276	35 135	8 876
Creditors Due Within One Year Total Current Liabilities	16 687	17 262
Accruals Deferred Income						800	800
Creditors Due Within One Year		17 262	23 022	3 888	3 246	27 528	110 948
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						478
Tangible Fixed Assets Cost Or Valuation						478
Tangible Fixed Assets Depreciation						119
Tangible Fixed Assets Depreciation Charged In Period						119

Company staff

Peter G.

Role: Director

Appointed: 15 February 2010

Latest update: 15 March 2024

Susan G.

Role: Director

Appointed: 15 February 2010

Latest update: 15 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	31 August 2023

Delta Heating And Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Susan G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

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