Delta Services (sheffield) Limited in Sheffield, S14 9NR

Description

Data updated on: 01-11-2023

Delta Services (sheffield) Limited was set up as Private Limited Company, that is located in Unit 1A Orgreave Drive, Handsworth, Sheffield. The main office's zip code is S14 9NR. This enterprise has been registered on 2006-02-28. The firm's Companies House Reg No. is 05724890. This firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Delta Services (sheffield) Ltd released its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was released on February 23, 2023.

This company owes its accomplishments and constant improvement to two directors, specifically Trevor M. and Kenneth J., who have been running the firm since 2020.

Kenneth J. is the individual who has control over this firm, owns over 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
Net Worth	7 398	145 684	226 982	405 443	415 617

Balance Sheet
Cash Bank On Hand						27 144		33 728
Current Assets	204 987	527 623	752 796	1 104 472	1 216 838	1 178 058	898 006	408 069	577 966	445 758	461 247	501 371
Debtors	142 439	469 124	745 696	1 097 372	1 207 938	1 142 014	856 006	316 841	393 966	261 758	248 622
Net Assets Liabilities						440 577	185 764	248 602	295 814	249 139	262 522	315 677
Other Debtors						621 452
Property Plant Equipment						74 553	67 067	58 667	129 674	106 182	82 690
Total Inventories						8 900	42 000	57 500	184 000	184 000	212 625
Cash Bank In Hand	485	51 399		-67 455
Net Assets Liabilities Including Pension Asset Liability	7 398	145 684	226 982	405 443	415 617
Stocks Inventory	62 063	7 100	7 100	7 100	8 900
Tangible Fixed Assets	35 249	45 614	79 248	95 553	84 015

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	7 378	145 664	217 750	405 423	415 597
Shareholder Funds	7 398	145 684	226 982	405 443	415 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 472	99 184	106 794	115 194	138 686	46 984	70 476
Additions Other Than Through Business Combinations Property Plant Equipment						250
Average Number Employees During Period							28	30	30	30	10	10
Bank Borrowings Overdrafts							94 708	102 293
Creditors						755 124	779 309	115 841	345 906	240 532	226 971	194 892
Depreciation Rate Used For Property Plant Equipment								20
Finished Goods Goods For Resale						8 900
Fixed Assets	35 249	45 614	79 248	95 553				58 667	129 674	106 182	82 690	59 198
Increase From Depreciation Charge For Year Property Plant Equipment						9 712		8 400	23 492	23 492	23 492
Loans From Directors						23 300
Net Current Assets Liabilities	48 289	153 706	138 522	309 890	426 885	422 934	118 697	292 228	232 060	205 226	234 276	306 479
Nominal Value Allotted Share Capital						20
Number Shares Allotted					20	20
Other Creditors						56 910	684 601
Other Taxation Social Security Payable								42 954
Par Value Share					1	1
Property Plant Equipment Gross Cost					173 487	173 737		173 861	153 166	153 166	153 166
Taxation Social Security Payable						360 728
Total Additions Including From Business Combinations Property Plant Equipment									94 499
Total Assets Less Current Liabilities	83 538	199 320	226 982	476 310	510 900	497 487	185 764	350 895	361 734	311 408	316 966	365 677
Trade Creditors Trade Payables						371 096		72 887
Trade Debtors Trade Receivables						520 562	856 006	316 841
Creditors Due After One Year	76 140	53 636		70 867	95 283
Creditors Due Within One Year	156 698	373 917	605 062	794 582	789 953
Tangible Fixed Assets Additions		21 329	85 112	48 755	541
Tangible Fixed Assets Cost Or Valuation	76 529	97 858	154 470	172 946	173 487
Tangible Fixed Assets Depreciation	41 280	52 244	75 222	77 393	89 472
Tangible Fixed Assets Depreciation Charged In Period		10 964	22 978	32 450	12 079
Tangible Fixed Assets Disposals			28 500
Share Capital Allotted Called Up Paid				20	20