Delta Plastics (southern) Limited in Broadstone, BH18 9EB

Description

Data updated on: 01-11-2023

The enterprise named Delta Plastics (southern) was created on Thursday 12th May 2005 as a Private Limited Company. This business's registered office may be contacted at Broadstone on 24 Sutherland Avenue. Should you have to get in touch with the firm by post, its post code is BH18 9EB. The company reg. no. for Delta Plastics (southern) Limited is 05451482. It 's been 18 years since Delta Plastics (southern) Limited is no longer identified under the name Southern Trade Plastics (dorset). This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Delta Plastics (southern) Ltd reported its account information for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2023-05-12.

At the moment, the directors appointed by this particular company include: Susan C. formally appointed nineteen years ago, Philip C. formally appointed on Friday 5th August 2005, Heather F. formally appointed 19 years ago and Edward F.. In order to support the directors in their duties, the company has been utilizing the expertise of Susan C. as a secretary since the appointment on Friday 5th August 2005.

Previous company's names
Delta Plastics (southern) Limited 2006-02-22
Southern Trade Plastics (dorset) Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-29	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	GBP

Balance Sheet
Cash Bank On Hand							25 447	10 562	20 648	9 906	17 038	3 027	8 938	14 199
Current Assets	138 008	162 846	215 811	215 811	219 871	219 871	228 292	266 075	290 953	286 136	267 442	271 573	255 141	269 096
Debtors	82 456	115 140	142 008	142 008	152 227	152 227	165 510	227 127	249 240	265 484	250 404	268 546	246 203	254 897
Net Assets Liabilities							120 855	156 309	207 529	219 298	192 163	188 516	188 731	199 947
Other Debtors							20 521	5 454	3 963	3 202	3 847	485	15
Property Plant Equipment							43 746	55 530	47 919	43 086	15 123	8 905	1 959	1 567
Total Inventories							37 335	28 386	21 065	10 746
Cash Bank In Hand	24 211	12 373	38 627	38 627	32 493	32 493	25 447
Intangible Fixed Assets	9 140	6 095	3 050	3 050
Net Assets Liabilities Including Pension Asset Liability	69 670	78 416	99 188	99 188	130 165	130 165	120 855
Stocks Inventory	31 341	35 333	35 176	35 176	35 151	35 151	37 335
Tangible Fixed Assets	37 595	33 340	36 010	36 010	48 700	48 700	43 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	69 570	78 316	99 088	99 088	130 065	130 065	120 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 455	30 455	30 455	30 455	30 455	30 455
Accumulated Depreciation Impairment Property Plant Equipment							66 471	74 416	64 223	69 056	68 270	52 318	39 560	39 952
Additions Other Than Through Business Combinations Property Plant Equipment								19 729	714			-22 170
Average Number Employees During Period										3	3	2	2
Corporation Tax Payable							5 200	6 268
Creditors							137 569	154 549	117 735	101 898	87 529	90 270	68 369	70 716
Finance Lease Liabilities Present Value Total							4 984	4 984	9 734	4 750	4 740
Increase From Depreciation Charge For Year Property Plant Equipment								7 945	6 042	4 833	3 780	3 024	490	392
Intangible Assets Gross Cost							30 455	30 455	30 455	30 455	30 455	30 455
Net Current Assets Liabilities	22 935	39 561	62 055	62 055	100 520	100 520	90 723	111 526	173 218	184 238	179 913	181 303	186 772	198 380
Other Creditors							97 341	95 299	71 224	71 462	71 774	72 086	67 086	67 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 235		4 566	18 976	13 248
Other Disposals Property Plant Equipment									18 518		28 749		19 704
Other Taxation Social Security Payable							6 242	3 877
Property Plant Equipment Gross Cost							110 217	129 946	112 142	112 142	83 393	61 223	41 519	41 519
Provisions For Liabilities Balance Sheet Subtotal							3 646	5 763	4 108	3 286	2 873	1 692
Taxation Social Security Payable								10 145	23 505	14 371	5 337	5 180	1 283	2 778
Total Assets Less Current Liabilities	69 670	78 996	101 115	101 115	149 220	149 220	134 469	167 056	221 137	227 324	195 036	190 208	188 731
Trade Creditors Trade Payables							23 802	44 121	13 272	11 315	5 678	13 004		852
Trade Debtors Trade Receivables							144 989	221 673	245 277	262 282	246 557	268 061	246 188	254 897
Capital Employed	69 670	78 416	99 188	99 188	130 165	130 165	120 855
Creditors Due After One Year					14 952	14 952	9 968
Creditors Due Within One Year	115 073	123 285	153 756	153 756	119 351	119 351	137 569
Fixed Assets	46 735	39 435	39 060	39 060		48 700
Intangible Fixed Assets Aggregate Amortisation Impairment	21 315	24 360		27 405		30 455	30 455
Intangible Fixed Assets Amortisation Charged In Period		3 045		3 045		3 050
Intangible Fixed Assets Cost Or Valuation	30 455	30 455		30 455		30 455	30 455
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Provisions For Liabilities Charges		580	1 927	1 927	4 103	4 103	3 646
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		115		6 756		21 005	1 711
Tangible Fixed Assets Cost Or Valuation	80 630	80 745		87 501		108 506	110 217
Tangible Fixed Assets Depreciation	43 035	47 405		51 491		59 806	66 471
Tangible Fixed Assets Depreciation Charged In Period		4 370		4 086		8 315	6 665

Company staff

Susan C.

Role: Secretary

Appointed: 05 August 2005

Latest update: 12 March 2024

Susan C.

Role: Director

Appointed: 05 August 2005

Latest update: 12 March 2024

Philip C.

Role: Director

Appointed: 05 August 2005

Latest update: 12 March 2024

Heather F.

Role: Director

Appointed: 12 May 2005

Latest update: 12 March 2024

Edward F.

Role: Director

Appointed: 12 May 2005

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Delta Plastics (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Philip C.

Heather F.

Edward F.

Edward F.

Accounts Documents

Company filings

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