Delta Membrane Systems Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Delta Membrane Systems Limited has been on the local market for at least twenty six years. Started with registration number 03535975 in the year 1998, it is based at 10 Western Road, Romford RM1 3JT. The company's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. The most recent financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-02-14.

On Mon, 7th Nov 2016, the firm was recruiting a Creative Marketing Administrator to fill a position in Epping. They offered a job with wage from £25000.00 to £30000.00 per year.

In order to satisfy their customers, this specific limited company is being taken care of by a group of three directors who are Kevin D., David S. and Christopher B.. Their constant collaboration has been of pivotal importance to this specific limited company since December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 529 452	2 861 022	2 996 642	1 572 922	1 882 403	2 307 831	2 488 451	2 386 514
Current Assets	5 250 065	4 753 531	4 880 823	3 588 489	4 128 224	4 503 004	4 739 952	4 588 715
Debtors	1 299 517	1 230 775	1 291 062	1 359 147	1 532 157	1 419 082	1 388 832	1 233 279
Net Assets Liabilities	5 103 858	4 060 065	2 071 729	2 842 262
Other Debtors			61	267	73 958	12	13	420
Property Plant Equipment	67 577	52 854	93 928	114 311	92 584	65 599	65 341	116 929
Total Inventories	421 096	661 734	593 119	656 420	713 664	776 091	862 669	968 922

Other Financial Data
Audit Fees Expenses		25 400
Accrued Liabilities Deferred Income	45 089	65 369	73 567	74 915	43 927	30 728	59 789	78 838
Accumulated Amortisation Impairment Intangible Assets	991 667	1 331 717	1 671 836	1 700 288	1 700 473	1 700 658	1 700 843
Accumulated Depreciation Impairment Property Plant Equipment	89 221	103 440	91 532	115 831	156 133	173 118	194 953	152 033
Additions Other Than Through Business Combinations Intangible Assets		2 387
Additions Other Than Through Business Combinations Property Plant Equipment		25 890	97 546	81 945	37 140	46 013	39 527	103 884
Administrative Expenses	1 277 492	1 394 311
Amortisation Expense Intangible Assets	340 000	340 050
Average Number Employees During Period	19	22			23	22	22	23
Bank Borrowings Overdrafts			1 860 911
Corporation Tax Payable	315 996	263 057	296 097	140 700	142 994		159 521	16 247
Corporation Tax Recoverable						33 526	126 684
Cost Inventories Recognised As Expense Gross	4 555 378	4 946 957
Cost Sales	4 767 502	5 112 754
Creditors	915 905	1 114 937	2 933 354	863 471	872 520	801 037	882 743	772 480
Current Tax For Period	610 453	568 307
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	287	-4 159
Depreciation Expense Property Plant Equipment	31 734	32 899
Dividends Paid	521 976	2 939 725
Dividends Paid Classified As Financing Activities	-521 976	-2 939 725
Dividends Paid On Shares				2 933	3 218
Finished Goods Goods For Resale	421 096	661 734
Fixed Assets	775 910	423 524	124 479	117 244	95 802	68 632	68 189	116 929
Further Item Tax Increase Decrease Component Adjusting Items	69 394	68 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 083	28 406	13 360	16 421	139 957
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 939	-20 420
Gain Loss On Disposals Property Plant Equipment		-3 264
Gross Profit Loss	3 910 491	3 843 593
Income Taxes Paid Refund Classified As Operating Activities	-844 165	-621 246
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 393 735	668 430
Increase From Amortisation Charge For Year Intangible Assets		340 050	340 119	28 452	185	185	185
Increase From Depreciation Charge For Year Property Plant Equipment		32 899	39 377	47 288	50 817	45 770	35 298	48 371
Intangible Assets	708 333	370 670	30 551	2 933	3 218	3 033	2 848
Intangible Assets Gross Cost	1 700 000	1 702 387	1 702 387	1 703 221	1 703 691	1 703 691	1 703 691
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 387	55 644
Interest Income On Bank Deposits	10 640	10 991
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	10 640	10 991
Interest Payable Similar Charges Finance Costs	5 542	193
Interest Received Classified As Investing Activities	-10 640	-10 991
Issue Equity Instruments	1
Net Cash Flows From Used In Financing Activities	521 975	2 939 725
Net Cash Flows From Used In Investing Activities	15 927	12 836
Net Cash Flows From Used In Operating Activities	-1 931 637	-2 284 131
Net Cash Generated From Operations	-2 781 344	-2 905 570
Net Current Assets Liabilities	4 334 160	3 638 594	1 947 469	2 725 018	3 255 704	3 701 967	3 857 209	3 816 235
Net Finance Income Costs	10 640	10 991
Net Interest Paid Received Classified As Operating Activities	-5 542	-193
Number Shares Issued Fully Paid				2
Operating Profit Loss	2 643 254	2 449 282
Other Creditors	12 870	8 565	7 450	10 648	11 881	5 890	7 086	12 124
Other Disposals Decrease In Amortisation Impairment Intangible Assets								1 700 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 680	51 285	22 989	10 515	28 785	13 463	91 291
Other Disposals Intangible Assets								1 703 691
Other Disposals Property Plant Equipment		26 394	68 380	37 263	18 565	56 013	17 950	95 216
Other Interest Receivable Similar Income Finance Income	10 640	10 991
Other Operating Income Format1	10 255
Other Taxation Social Security Payable	341 459	335 183	338 571	326 830	332 398	332 014	365 469	285 643
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs		2 444
Prepayments Accrued Income	61 944	64 715	51 917	41 390	64 205	52 371	76 266	71 536
Proceeds From Issuing Shares	-1
Proceeds From Sales Property Plant Equipment		-4 450
Profit Loss	2 037 612	1 895 932
Profit Loss On Ordinary Activities Before Tax	2 648 352	2 460 080
Property Plant Equipment Gross Cost	156 798	156 294	185 460	230 142	248 717	238 717	260 294	268 962
Provisions For Liabilities Balance Sheet Subtotal	6 212	2 053	219
Purchase Intangible Assets		-2 387
Purchase Property Plant Equipment	-26 567	-25 890
Social Security Costs	61 322	62 304
Staff Costs Employee Benefits Expense	672 600	699 003
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 212	2 053
Tax Increase Decrease From Effect Capital Allowances Depreciation	-184	-548
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 001	4 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities	610 740	564 148
Total Assets Less Current Liabilities	5 110 070	4 062 118	2 071 948	2 842 262	3 351 506	3 770 599	3 925 398	3 933 164
Trade Creditors Trade Payables	200 491	442 763	356 758	310 378	341 320	432 405	290 878	379 628
Trade Debtors Trade Receivables	1 237 573	1 166 060	1 239 084	1 317 490	1 393 994	1 333 173	1 185 869	1 161 323
Turnover Revenue	8 677 993	8 956 347
Wages Salaries	611 278	634 255