Delta Property (cardiff) Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-11-2023

Delta Property (cardiff) Limited can be found at 1st Floor North Anchor Court, Keen Road in Cardiff. The company's zip code is CF24 5JW. Delta Property (cardiff) has been operating in this business for twenty three years. The company's Companies House Reg No. is 04255241. This business's declared SIC number is 41100 - Development of building projects. Delta Property (cardiff) Ltd released its latest accounts for the period up to July 31, 2020. The company's most recent annual confirmation statement was submitted on July 18, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	7 559	21 518	-30 145	2 927	78 672

Balance Sheet
Cash Bank On Hand					158 079	25 469	211	28 813	470 323
Current Assets	625 697	677 808	106 912	141 794	268 193	313 842	284 392	367 173	639 680
Debtors	81 638	105 457	17 956	23 973	93 614	82 540	100 869	116 846	125 736
Net Assets Liabilities					78 672	91 533	87 868	88 517	183 000
Property Plant Equipment					30 573	23 950	17 607	17 053	23 959
Total Inventories					16 500	205 833	183 312	221 514	43 621
Cash Bank In Hand	1	1	38 085	48 854	158 079
Net Assets Liabilities Including Pension Asset Liability	7 559	21 518	-30 145	2 927	78 672
Stocks Inventory	544 058	572 350	50 871	68 967	16 500
Tangible Fixed Assets	30 882	22 797	14 131	20 564	30 573

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	7 499	21 458	-30 205	2 867	78 612
Shareholder Funds	7 559	21 518	-30 145	2 927	78 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 817	31 635	38 590	44 291	49 832
Average Number Employees During Period							8	6	6
Creditors					206 692	211 904	175 161	285 976	412 962
Fixed Assets	30 882	22 797	14 131	20 564	30 573	23 950	17 607	17 053	23 959
Increase From Depreciation Charge For Year Property Plant Equipment						8 818	6 955	5 701	5 541
Net Current Assets Liabilities	-2 678	10 743	-37 576	-4 051	61 501	101 938	109 231	81 197	226 718
Property Plant Equipment Gross Cost					53 390	55 585	56 197	61 344	73 791
Provisions For Liabilities Balance Sheet Subtotal					6 114	4 550	3 345	3 240	4 552
Total Additions Including From Business Combinations Property Plant Equipment						2 195	612	5 147	12 447
Total Assets Less Current Liabilities	28 204	33 540	-23 445	16 513	92 074	125 888	126 838	98 250	250 677
Creditors Due After One Year	14 686	7 750	3 875	9 474	7 288
Creditors Due Within One Year	628 375	667 065	144 488	145 845	206 692
Number Shares Allotted			60	60	60
Par Value Share			1	1	1
Provisions For Liabilities Charges	5 959	4 272	2 825	4 112	6 114
Share Capital Allotted Called Up Paid		60	60	60	60
Tangible Fixed Assets Additions		350	1 426	13 138	17 522
Tangible Fixed Assets Cost Or Valuation	49 362	49 712	41 474	44 363	53 390
Tangible Fixed Assets Depreciation	18 480	26 915	27 343	23 799	22 817
Tangible Fixed Assets Depreciation Charged In Period		8 435	5 902	5 173	6 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 474	8 717	7 432
Tangible Fixed Assets Disposals			9 664	10 249	8 495