Delta Ireland Limited in Lisnaskea, BT92 0GN

Description

Data updated on: 01-11-2023

This particular Delta Ireland Limited company has been in this business field for at least ten years, as it's been founded in 2014. Registered under the number NI628332, Delta Ireland was set up as a Private Limited Company with office in 11 Church Road, Lisnaskea BT92 0GN. This business's SIC and NACE codes are 47540: Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time when the company accounts were filed.

When it comes to this company, a number of director's tasks up till now have been performed by Gary M., John W. and Edward D.. As for these three managers, Edward D. has administered company the longest, having become a member of directors' team on Monday 15th December 2014. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Edward D. as a secretary for the last ten years.

Gary M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		123 706	107 725	120 438	425 163	137 505	203 181	131 215
Current Assets		430 267	461 588	567 401	768 425	731 213	831 824	987 945
Debtors		34 552	34 629	115 844	48 187	114 209	55 060	268 336
Net Assets Liabilities		209 583	269 818	317 992	465 889	626 036	722 384	855 729
Other Debtors		2 318	3 109	8 260	4 876	38 950	15 092	226 761
Property Plant Equipment		193 953	187 726	180 732	182 803	391 715	386 139
Total Inventories		272 009	319 234	331 119	295 075	479 499	573 583	588 394
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		5 876	8 320	12 199	26 471	40 806	34 812	47 213
Accumulated Amortisation Impairment Intangible Assets		1 000		1 000		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		8 048	16 317	25 861	37 265	52 425	85 608	28 158
Additions Other Than Through Business Combinations Investment Property Fair Value Model			87 911		325 144			150 996
Average Number Employees During Period		9	9	10	10	10	10	17
Bank Borrowings			174 543	194 997	439 771	412 468	432 320	455 763
Bank Borrowings Overdrafts			20 751	70 028	59 877	42 223	24 879	126 228
Corporation Tax Payable		10 682	15 242	24 419	41 635	60 592	39 629	30 071
Creditors		9 508	159 225	171 361	394 918	325 140	329 996	334 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment			687					14 239
Disposals Investment Property Fair Value Model							109 593	146 881
Disposals Property Plant Equipment			2 000					17 750
Dividends Paid					30 000		30 000	33 000
Finance Lease Liabilities Present Value Total		9 508	5 433	1 358	4 978	12 178	8 267	5 067
Fixed Assets		193 953	275 637	268 643	595 858	857 661	770 622	783 295
Increase From Depreciation Charge For Year Property Plant Equipment			8 956		11 404		33 183	6 000
Intangible Assets Gross Cost		1 000		1 000		1 000	1 000
Investment Property			87 911	87 911	413 055	256 474	146 881	150 996
Investment Property Fair Value Model			87 911	87 911	413 055	256 474	146 881	150 996
Investments						209 472	237 602	246 964
Investments Fixed Assets						209 472	237 602	246 964
Investments In Group Undertakings						100	100	100
Loans To Group Undertakings						209 372	237 502	206 364
Merchandise		272 009	319 234	331 119	295 075	479 499	573 583	588 394
Net Current Assets Liabilities		29 881	157 809	224 562	269 935	110 493	297 940	430 314
Other Creditors		189 156	51 840	65 150	69 596	62 110	55 660	65 838
Other Investments Other Than Loans								40 500
Other Taxation Social Security Payable		2 872	3 422	2 761	3 272	7 323	4 237
Prepayments Accrued Income		12 499	12 228	82 252	3 977	1 467	8 295	2 653
Profit Loss					177 897		126 348	166 345
Property Plant Equipment Gross Cost		202 001	204 043	206 593	220 068	444 140	471 747	320 381
Provisions For Liabilities Balance Sheet Subtotal		4 743	4 403	3 852	4 986	16 978	16 182	23 278
Total Additions Including From Business Combinations Property Plant Equipment			4 042		13 475		27 607	22 539
Total Assets Less Current Liabilities		223 834	433 446	493 205	865 793	968 154	1 068 562	1 213 609
Trade Creditors Trade Payables		155 485	159 540	174 124	224 802	297 330	243 357	239 467
Trade Debtors Trade Receivables		19 735	19 292	25 332	39 334	73 792	31 673	38 922
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gary M.

Role: Director

Appointed: 03 August 2015

Latest update: 28 January 2024

John W.

Role: Director

Appointed: 03 August 2015

Latest update: 28 January 2024

Edward D.

Role: Secretary

Appointed: 15 December 2014

Latest update: 28 January 2024

Edward D.

Role: Director

Appointed: 15 December 2014

Latest update: 28 January 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Delta Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

John W.

Edward D.

Edward D.

David M.

People with significant control

Gary M.

Accounts Documents

Company filings

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