Delta Process Ltd in Grimsby, DN41 7NE

Description

Data updated on: 01-11-2023

The company is widely known under the name of Delta Process Ltd. It first started nineteen years ago and was registered under 05351075 as the reg. no. The registered office of the company is based in Grimsby. You may visit it at 16 The Avenue, Healing. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Delta Process Limited released its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-02-02.

In order to meet the requirements of the customers, this business is permanently being supervised by a number of two directors who are Angela H. and Simon H.. Their support has been of cardinal importance to this specific business since 2005.

Simon H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	142 592	120 917	161 062	128 896	104 907	9 478	55 104	94 501	87 895	112 152	34 441	32 941
Net Assets Liabilities						6 834	18 186	33 287	39 339	66 915	33 476	28 756
Cash Bank In Hand	116 313	97 042	135 192	110 297	83 397
Debtors	26 279	23 875	25 870	18 599	21 510
Net Assets Liabilities Including Pension Asset Liability	80 961	66 382	87 297	77 194	54 565
Tangible Fixed Assets	3 860	3 715	2 786	2 364	2 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 861	66 282	87 197	77 094	54 465

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					52 720	3 481	37 546	61 685	48 909	45 502	1 164	4 384
Fixed Assets					2 378	837	628	471	353	265	199	199
Net Current Assets Liabilities	77 101	62 667	84 511	74 830	52 187	5 997	17 558	32 816	38 986	66 650	33 277	28 557
Total Assets Less Current Liabilities					54 565	6 834	18 186	33 287	39 339	66 915	33 476	28 756
Advances Credits Directors				2 748	4 290	716
Advances Credits Made In Period Directors					150 000
Advances Credits Repaid In Period Directors					148 458
Capital Employed	80 961	66 382	87 297	77 194	54 565
Creditors Due Within One Year	65 491	58 250	76 551	54 066	52 720
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		970		340	1 207
Tangible Fixed Assets Cost Or Valuation	5 442	6 412	6 412	6 752	6 194
Tangible Fixed Assets Depreciation	1 582	2 697	3 626	4 388	3 816
Tangible Fixed Assets Depreciation Charged In Period		1 115	929	762	511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 083
Tangible Fixed Assets Disposals					1 765

Company staff

Angela H.

Role: Director

Appointed: 03 February 2005

Latest update: 28 March 2024

Angela H.

Role: Secretary

Appointed: 03 February 2005

Latest update: 28 March 2024

Simon H.

Role: Director

Appointed: 03 February 2005

Latest update: 28 March 2024

People with significant control

Simon H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Delta Process Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Angela H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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