Delta Pacific Valves Ltd in Cambs, CB7 5EL

Description

Data updated on: 01-11-2023

The company known as Delta Pacific Valves was created on Tue, 7th Sep 1999 as a Private Limited Company. The company's head office could be gotten hold of in Cambs on 1 Broadpiece, Mereside, Soham. In case you need to get in touch with the firm by post, the zip code is CB7 5EL. The registration number for Delta Pacific Valves Ltd is 03837135. Founded as Delta Pacific Manufacturing, the firm used the business name until Tue, 26th Jul 2011, when it got changed to Delta Pacific Valves Ltd. The company's classified under the NACE and SIC code 28140, that means Manufacture of taps and valves. 2022/12/30 is the last time account status updates were reported.

At present, we can name a solitary managing director in the company: Teresa S. (since Tue, 15th Apr 2014). This firm had been led by Gareth S. until Fri, 5th Sep 2014. What is more another director, including Wayne F. resigned on Fri, 27th Dec 2019.

Teresa S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Delta Pacific Valves Ltd 2011-07-26
Delta Pacific Manufacturing Limited 1999-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-26	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	973 816	1 221 712	2 483 316	1 547 572

Balance Sheet
Cash Bank On Hand					387 948	932 894	446 323	446 987	152 508
Current Assets	2 283 709	3 275 710	3 469 245	3 680 732		2 184 768	2 258 214	2 240 016	2 329 999	2 318 815	1 776 809	1 776 809
Debtors	1 431 223	1 624 502	1 386 538	1 881 026	903 969	640 185	1 025 108	1 107 029	1 555 491
Net Assets Liabilities						1 454 399	1 563 135	1 581 919	1 780 284	1 822 437	1 766 348	1 776 809
Other Debtors					149 717	66 021	59 352	18 089	221 329
Property Plant Equipment					48 230	39 497	44 269	34 369	23 388
Total Inventories					792 989	611 689	786 783	686 000	622 000
Cash Bank In Hand	397 948	575 439	1 067 685	934 536
Intangible Fixed Assets	28 000	26 000	24 000	22 000
Net Assets Liabilities Including Pension Asset Liability	973 816	1 221 712	2 483 316	1 547 572
Stocks Inventory	454 538	1 075 769	1 015 022	865 170
Tangible Fixed Assets	30 866	43 249	43 400	63 354

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	972 816	1 220 712	2 482 316	1 546 572
Shareholder Funds	973 816	1 221 712	2 483 316	1 547 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					141 478	154 644	159 553	171 009	131 476
Average Number Employees During Period								18	16
Corporation Tax Payable						42 072	25 428	29 864	61 254
Corporation Tax Recoverable					30 207	30 731	31	965
Creditors					850 312	762 679	731 197	686 149	568 823	496 378	10 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases								92 796	30 932
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 166	14 755	11 456	7 635
Intangible Assets					20 000
Intangible Assets Gross Cost					40 000	40 000
Net Current Assets Liabilities	920 114	1 160 374	2 425 201	1 476 218		1 422 089	1 527 017	1 553 867	1 761 176	1 822 437	1 766 348	1 776 809
Number Shares Issued Fully Paid						100	100	100
Other Creditors					36 249	43 374	10 750	223 183	108 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 846		47 168
Other Disposals Property Plant Equipment							10 025		51 921
Other Taxation Social Security Payable					12 947	17 175	11 333	22 819	15 699
Par Value Share		10		10		10	10	10
Property Plant Equipment Gross Cost					189 706	194 141	203 821	205 378	154 864
Provisions For Liabilities Balance Sheet Subtotal						7 187	8 151	6 317	4 280
Total Additions Including From Business Combinations Property Plant Equipment						4 435	19 704	1 557	1 407
Total Assets Less Current Liabilities	978 980	1 229 623	2 492 601	1 561 572		1 461 586	1 571 286	1 588 236	1 784 564	1 822 437	1 766 348	1 776 809
Trade Creditors Trade Payables					801 116	660 058	683 686	410 283	383 424
Trade Debtors Trade Receivables					724 045	543 433	965 725	1 087 975	1 334 162
Director Remuneration								43 020	64 546
Fixed Assets	58 866	69 249	67 400	85 354					23 388
Creditors Due Within One Year	1 363 595	2 115 336	1 044 044	2 204 514
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100		100
Provisions For Liabilities Charges	5 164	7 911	9 285	14 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 101		41 463
Tangible Fixed Assets Cost Or Valuation	112 230	134 331	148 942	188 755
Tangible Fixed Assets Depreciation	81 364	91 082	105 542	125 401
Tangible Fixed Assets Depreciation Charged In Period		9 718		21 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 348
Tangible Fixed Assets Disposals				1 650
Amount Specific Advance Or Credit Directors			843	1 073