Delta Security Systems Limited in Kingston Upon Hull, HU2 8AG

Description

Data updated on: 01-11-2023

Delta Security Systems came into being in 2007 as a company enlisted under no 06373017, located at HU2 8AG Kingston Upon Hull at Bridge House. This company has been in business for seventeen years and its status at the time is active. This firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

In order to satisfy its clientele, this specific company is constantly being guided by a group of two directors who are Gary R. and David S.. Their mutual commitment has been of critical importance to the following company since September 2007. Moreover, the managing director's responsibilities are supported by a secretary - Jane S., who was officially appointed by the following company seventeen years ago.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	319 743	452 837	530 072	568 875	656 300	748 521

Balance Sheet
Cash Bank On Hand						702 389	788 644	947 331	979 594	665 544	671 297	916 962	1 144 416
Current Assets	372 162	523 787	640 859	686 565	757 748	853 751	1 018 156	1 163 179	1 311 913	1 557 849	1 408 398	1 605 223	1 930 710
Debtors	45 173	135 400	157 101	215 385	182 482	136 125	225 324	215 748	329 819	890 305	734 101	683 071	776 294
Net Assets Liabilities						748 521	836 376	1 004 300	1 167 022	1 380 632	1 304 997	1 480 902	1 729 752
Other Debtors								83		3 161	88 212	85 000	85 094
Property Plant Equipment						62 233	62 597	76 160	65 836	59 690	66 435	78 274	53 367
Total Inventories						15 237	4 188	100	2 500	2 000	3 000	5 190	10 000
Cash Bank In Hand	308 223	384 416	475 861	448 000	551 938	702 389
Net Assets Liabilities Including Pension Asset Liability	319 743	452 837	530 072	568 875	656 300	748 521
Stocks Inventory	18 766	3 971	7 897	23 180	23 328	15 237
Tangible Fixed Assets	25 918	48 821	47 905	54 229	53 295	62 233

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	319 742	452 737	529 972	568 775	656 200	748 421
Shareholder Funds	319 743	452 837	530 072	568 875	656 300	748 521

Other Financial Data
Accrued Liabilities						3 500	3 214	3 000	3 357	4 043	6 019	5 047	4 743
Accumulated Depreciation Impairment Property Plant Equipment						48 714	66 129	84 376	83 975	79 791	97 552	103 121	105 869
Additions Other Than Through Business Combinations Property Plant Equipment							17 779	31 809	16 151	17 995	24 506	38 095
Amounts Owed By Related Parties								1 999	42 596	426 095	426 095	426 110	426 110
Average Number Employees During Period						6	8	9	10	10	10	11	11
Creditors						164 094	240 283	235 040	206 213	232 030	10 907	196 417	249 823
Depreciation Expense Property Plant Equipment												23 245	19 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 448	-22 156		-17 676	-16 420
Disposals Property Plant Equipment									-26 875	-28 325		-20 687	-22 159
Dividend Per Share Interim						1 650	4 000
Dividends Paid On Shares Interim						45 000	86 950
Finance Lease Liabilities Present Value Total						9 365	7 258				4 587	10 907
Financial Commitments Other Than Capital Commitments												309 166	274 166
Fixed Assets					53 295	62 233	62 597	76 161	65 837	59 691	66 436	78 275	53 368
Increase From Depreciation Charge For Year Property Plant Equipment							17 415	18 246	19 047	17 972	17 761	23 245	19 168
Investments Fixed Assets								1	1	1	1	1	1
Investments In Subsidiaries								1	1	1	1	1	1
Net Current Assets Liabilities	296 436	409 033	494 448	525 166	612 976	689 658	777 873	928 139	1 105 700	1 325 819	1 252 403	1 408 806	1 680 887
Other Creditors						32 057	79 502	101 939	25 008	10 904	5 629	4 229	6 020
Other Inventories						15 237	4 188	100	2 500	2 000	3 000	3 000	5 000
Other Remaining Borrowings						19 067	46 053	12 000
Ownership Interest In Subsidiary Percent								100
Percentage Class Share Held In Subsidiary								100	100	100	100	100	100
Prepayments						1 195	1 825	2 230	2 700	2 782	2 270	2 780	6 860
Property Plant Equipment Gross Cost						110 947	128 726	160 535	149 811	139 481	163 987	181 395	159 236
Provisions For Liabilities Balance Sheet Subtotal						3 370	4 094		4 515	4 878	2 935	6 179	4 503
Taxation Social Security Payable						35 268	43 905	117 552	103 787	143 378	65 696	106 963	180 523
Total Assets Less Current Liabilities	322 354	457 854	542 353	579 395	666 271	751 891	840 470	1 004 300	1 171 537	1 385 510	1 318 839	1 487 081	1 734 255
Total Borrowings						28 432	17 258	12 000			10 907	10 907
Trade Creditors Trade Payables						64 837	96 402	55 824	74 060	73 705	74 064	69 271	58 537
Trade Debtors Trade Receivables						134 931	223 499	211 436	284 523	458 267	217 524	169 181	258 230
Work In Progress												2 190	5 000
Amount Specific Advance Or Credit Directors										3 160
Amount Specific Advance Or Credit Made In Period Directors										3 160		2 916	713
Amount Specific Advance Or Credit Repaid In Period Directors											-3 160	-2 916	-713
Creditors Due After One Year			7 958	8 092	9 365
Creditors Due Within One Year	75 726	114 754	146 411	161 399	144 772	164 093
Number Shares Allotted	1	100	100	5	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 611	5 017	4 323	2 428	606	3 370
Share Capital Allotted Called Up Paid	1	100	100	5	5
Tangible Fixed Assets Additions		34 240
Tangible Fixed Assets Cost Or Valuation	37 157	71 397	68 897	81 380	86 910
Tangible Fixed Assets Depreciation	11 239	22 576	20 992	27 151	33 615
Tangible Fixed Assets Depreciation Charged In Period		11 337
Value Shares Allotted					100	100

Company staff

Jane S.

Role: Secretary

Appointed: 17 September 2007

Latest update: 16 April 2024

Gary R.

Role: Director

Appointed: 17 September 2007

Latest update: 16 April 2024

David S.

Role: Director

Appointed: 17 September 2007

Latest update: 16 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 14th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 11 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016

Delta Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Gary R.

David S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

David S.

Accounts Documents

Company filings

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