Delta Precast Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This firm called Delta Precast was founded on 2012-02-02 as a Private Limited Company. The firm's registered office can be gotten hold of in Warmley on Unit 1 Office 1 Tower Lane Business Park, Tower Lane. If you need to contact the firm by post, its post code is BS30 8XT. The company registration number for Delta Precast Limited is 07932845. The firm's registered with SIC code 43330 which stands for Floor and wall covering. The company's latest filed accounts documents describe the period up to 30th April 2022 and the most current confirmation statement was submitted on 2nd February 2023.

There is a team of two directors running this business at the moment, specifically Neil B. and Nicholas W. who have been doing the directors assignments since 2012-10-01.

Executives who control the firm include: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-34 146	2 329	88 753	59 938

Balance Sheet
Cash Bank On Hand				84 924	20 316	4 994	154 796	43 572	229 069
Current Assets	41 170	244 892	463 461	403 298	343 193	535 509	768 052	651 046	1 295 072
Debtors	37 204	235 760	417 481	318 094	322 597	532 153	611 756	605 064	1 059 917
Net Assets Liabilities				59 938	68 709	128 022	97 547	137 643	123 522
Other Debtors				62 954	142 890	224 518	255 205	281 345	274 154
Property Plant Equipment				34 342	9 764	4 827	4 548	3 879	75 652
Total Inventories				280	280	500	1 500	2 410	6 086
Cash Bank In Hand	3 966	6 065	45 980	84 924
Net Assets Liabilities Including Pension Asset Liability	-34 146	2 329	88 753	59 938
Stocks Inventory		3 067		280
Tangible Fixed Assets	1 541	3 338	16 687	34 341

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-34 283	2 327	88 751	59 936
Shareholder Funds	-34 146	2 329	88 753	59 938

Other Financial Data
Accrued Liabilities				2 014	3 319	5 223	5 033	3 358	3 713
Accumulated Depreciation Impairment Property Plant Equipment				19 180	15 704	7 597	9 115	10 404	35 620
Additions Other Than Through Business Combinations Property Plant Equipment						3 756	1 239	620	96 989
Amounts Owed By Related Parties									40 712
Average Number Employees During Period				4	4	5	5	5	5
Creditors				7 179	2 801	413 535	30 750	20 250	121 840
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-193 469	-2 569	-27 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 006	-9 713
Disposals Property Plant Equipment					-28 054	-16 800
Finance Lease Liabilities Present Value Total				7 179	2 801				19 299
Fixed Assets	1 541	3 338	16 687	34 341		4 827	4 578	3 909	86 682
Increase From Depreciation Charge For Year Property Plant Equipment					4 530	1 606	1 518	1 290	25 216
Increase In Loans Owed By Related Parties Due To Loans Advanced							231 169	16 098	16 588
Investments Fixed Assets							30	30	11 030
Investments In Associates							30	30	11 030
Loans Owed By Related Parties							37 670	51 199	40 712
Net Current Assets Liabilities	-35 687	-1 009	86 428	39 644	63 608	124 199	124 583	154 721	173 037
Number Shares Issued Fully Paid				200	200	200		200	200
Other Creditors				17 736	37 588	41 432	24 339	55 950	40 395
Other Inventories				280	295	500	1 500	1 200	1 600
Other Remaining Borrowings							30 750	20 250	50 772
Ownership Interest In Associate Percent							33	33	50
Par Value Share					0	0			0
Prepayments						4 023	19 211	11 867	3 980
Property Plant Equipment Gross Cost				53 522	25 468	12 424	13 663	14 283	111 272
Provisions For Liabilities Balance Sheet Subtotal				6 868	1 862	917	864	737	14 357
Taxation Social Security Payable				11 923	24 934	2 771	54 476	14 379	13 156
Total Assets Less Current Liabilities		2 329	103 115	73 985	73 387	128 939	129 161	158 630	259 719
Total Borrowings				7 179	2 801		30 750	20 250	121 840
Trade Creditors Trade Payables				331 983	213 744	364 787	549 121	412 138	1 025 806
Trade Debtors Trade Receivables				255 141	179 707	298 726	337 340	311 852	741 071
Work In Progress								1 210	4 486
Amount Specific Advance Or Credit Directors				-10 112	-68 639	-77 329	-90 586	-88 483	-67 490
Amount Specific Advance Or Credit Made In Period Directors				-1 469	-59 697	-10 120	-11 827	-56 973	-13 962
Amount Specific Advance Or Credit Repaid In Period Directors				972	1 170			59 076	34 955
Amount Due From To Related Party		-1 800	5 500	439
Creditors Due After One Year			11 025	7 179
Creditors Due Within One Year	76 857	245 901	377 033	363 654
Provisions For Liabilities Charges			3 337	6 868

Company staff

Neil B.

Role: Director

Appointed: 01 October 2012

Latest update: 2 April 2024

Nicholas W.

Role: Director

Appointed: 02 February 2012

Latest update: 2 April 2024

People with significant control

Nicholas W.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2 February 2012
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Delta Precast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Nicholas W.

Ian B.

People with significant control

Nicholas W.

Neil B.

Accounts Documents

Company filings

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