Delta Planning Services Limited in Larbert, FK5 3EH

Description

Data updated on: 01-11-2023

Delta Planning Services began its business in 2007 as a Private Limited Company with reg. no. SC323962. The company has been operating for 17 years and the present status is active. The firm's registered office is based in Larbert at 20 Broomhill Avenue. Anyone can also find this business utilizing its post code of FK5 3EH. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. June 30, 2022 is the last time the accounts were filed.

Since 2007-05-18, this particular business has only been supervised by a single director: Robert D. who has been administering it for 17 years. To support the directors in their duties, this particular business has been utilizing the expertise of Robert D. as a secretary since the appointment on 2007-05-18.

Robert D. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 727	41 934	115 791	138 776	154 365	152 619

Balance Sheet
Cash Bank In Hand	31 098	59 788	129 125	155 998	170 748	136 252
Cash Bank On Hand						136 252	156 879	176 141	211 879	269 413	267 156	250 352	307 439
Current Assets	33 053	63 022	149 158	158 658	173 800	141 465	163 755	180 627	211 962	269 413	267 156	250 616	323 939
Debtors	1 955	3 234	20 033	2 660	3 052	5 213	6 876	4 486	83			264	16 500
Net Assets Liabilities						152 619	157 957	172 626	199 849	237 954	254 290	252 699	299 659
Net Assets Liabilities Including Pension Asset Liability	16 727	41 934	115 791	138 776	154 365	152 619
Other Debtors						3 398		70	83			264
Property Plant Equipment						23 018	17 258	13 200	9 977	7 410	5 839	4 298
Tangible Fixed Assets	13	550	532	621	309	23 018

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 726	41 933	115 790	138 775	154 364	152 618
Shareholder Funds	16 727	41 934	115 791	138 776	154 365	152 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 436	14 196	18 522	21 895	24 462	26 559	28 100	338
Average Number Employees During Period							1	1	1	1	1		1
Creditors						7 260	19 648	18 693	20 194	37 461	17 596	1 140	27 029
Creditors Due Within One Year	16 336	21 468	33 793	20 379	19 682	7 260
Dividends Paid								32 900	24 000	18 000	26 600		12 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 760	4 326	3 373	2 567	2 097	1 541	1 024
Net Current Assets Liabilities	16 717	41 554	115 365	138 279	154 118	134 205	144 107	161 934	191 768	231 952	249 560	249 476	296 910
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						1 622	2 504	3 172	3 820	7 054	2 422	1 140	6 192
Other Taxation Social Security Payable						5 608	17 114	15 424	16 374	30 407	15 174		20 837
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								47 569	51 223	56 105	42 936	-1 591	58 960
Property Plant Equipment Gross Cost						31 454	31 454	31 722	31 872	31 872	32 398	32 398	338
Provisions							3 408	2 508	1 896	1 408	1 109	1 075	916
Provisions For Liabilities Balance Sheet Subtotal						4 604	3 408	2 508	1 896	1 408	1 109	1 075	916
Provisions For Liabilities Charges	3	170	106	124	62	4 604
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		821	338	662		28 333
Tangible Fixed Assets Cost Or Valuation	1 300	2 121	2 459	3 121	3 121	31 454
Tangible Fixed Assets Depreciation	1 287	1 571	1 927	2 500	2 812	8 436
Tangible Fixed Assets Depreciation Charged In Period		284	356	573	312	5 624
Total Additions Including From Business Combinations Property Plant Equipment								268	150		526		751
Total Assets Less Current Liabilities	16 730	42 104	115 897	138 900	154 427	157 223	161 365	175 134	201 745	239 362	255 399	253 774	300 575
Trade Creditors Trade Payables						30	30	97
Trade Debtors Trade Receivables						1 815	6 876	4 416					16 500
Advances Credits Directors					306
Advances Credits Made In Period Directors					306

Company staff

Robert D.

Role: Secretary

Appointed: 18 May 2007

Latest update: 7 February 2024

Robert D.

Role: Director

Appointed: 18 May 2007

Latest update: 7 February 2024

People with significant control

Robert D.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

Delta Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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