Delta Rubber Imports Limited in Worcester, WR7 4NQ

Description

Data updated on: 01-11-2023

Delta Rubber Imports came into being in 2009 as a company enlisted under no 06795226, located at WR7 4NQ Worcester at Unit 4A Bow Wood Lane. The firm has been in business for fifteen years and its last known state is active. This firm's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Delta Rubber Imports Ltd filed its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-01-19.

Sheeba S. and Toby S. are registered as the company's directors and have been expanding the company since February 2024.

Toby S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 773	-9 148	-14 688	-17 922	-13 404	-9 201	-2 822	483

Balance Sheet
Cash Bank In Hand	9 462	1 073	2 571	276	10 390	7 531
Current Assets	22 862	26 203	21 022	33 228	42 506	40 252	59 448	87 397	105 896	179 630	260 799	296 692
Debtors	2 720	12 810	4 125	4 126	3 516	471
Net Assets Liabilities Including Pension Asset Liability	-9 773	-9 148	-14 688	-17 922	-13 404	-9 201	-2 822	483
Stocks Inventory	10 680	12 320	14 326	28 826	28 600	32 250
Tangible Fixed Assets	10 035	7 617	6 257	838	628	503
Net Assets Liabilities								483	526	544	1 315	47 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 873	-9 248	-14 788	-18 022	-13 504	-9 301
Shareholder Funds	-9 773	-9 148	-14 688	-17 922	-13 404	-9 201	-2 822	483

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	7 790	5 633
Creditors Due Within One Year Total Current Liabilities	34 880	37 335
Fixed Assets	10 035	7 617	6 257	838	628	503	402	322	258	356	394	9 061
Net Current Assets Liabilities	-12 018	-11 132	-17 468	-18 760	-14 032	-9 704	-3 224	161	268	188	48 933	83 823
Tangible Fixed Assets Cost Or Valuation	12 301	12 301	12 923	1 680	1 680	1 680
Tangible Fixed Assets Depreciation	2 266	4 684	6 666	842	1 052	1 177
Tangible Fixed Assets Depreciation Charge For Period		2 418
Total Assets Less Current Liabilities	-1 983	-3 515	-11 211	-17 922	-13 404	-9 201	-2 822	483	526	544	49 327	92 884
Average Number Employees During Period									1	1	2	3
Creditors								85 636	105 628	179 442	211 866	212 869
Creditors Due After One Year		5 633	3 477
Creditors Due Within One Year		37 335	38 490	51 988	56 538	49 956	62 672	87 236
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			622
Tangible Fixed Assets Depreciation Charged In Period			1 982	280	210	125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 104
Tangible Fixed Assets Disposals				11 243

Company staff

Sheeba S.

Role: Director

Appointed: 01 February 2024

Latest update: 23 March 2024

Toby S.

Role: Director

Appointed: 19 January 2009

Latest update: 23 March 2024

People with significant control

Toby S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 November 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Delta Rubber Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheeba S.

Toby S.

People with significant control

Toby S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode