Delta-simons Limited in Lincoln, LN6 3QR

Description

Data updated on: 01-11-2023

Started with Reg No. 04786034 twenty one years ago, Delta-simons Limited is a Private Limited Company. The firm's official registration address is 3 Henley Office Park, Doddington Road Lincoln. It has a history in registered name changing. In the past, this firm had two other names. Up till 2022 this firm was prospering as Delta-simons Environmental Consultants and before that its company name was Quest Environmental. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/01/31.

Delta Simons Environmental Consultants Ltd is a small-sized vehicle operator with the licence number OF1086577. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Dankerwood Road, 3 machines are available.

The corporation has obtained two trademarks, all are valid. The first trademark was licensed in 2016 and the last one in 2017. The trademark which will lose its validity first, that is in September, 2026 is Delta-Simons.

In order to be able to match the demands of its clientele, this company is continually directed by a body of three directors who are Joanne S., Philip R. and Ross B.. Their work been of great use to this specific company since May 2023.

Previous company's names
Delta-simons Limited 2022-01-14
Delta-simons Environmental Consultants Limited 2003-06-25
Quest Environmental Limited 2003-06-03

Trademark UK00003185314

Trademark image:	-
Trademark name:	Delta-Simons
Status:	Registered
Filing date:	2016-09-13
Date of entry in register:	2016-12-16
Renewal date:	2026-09-13
Owner name:	Delta-Simons Environmental Consultants Ltd
Owner address:	Delta Simons Ltd, Unit 3, Henley Office Park, Doddington Road, LINCOLN, United Kingdom, LN6 3QR

Trademark UK00003196761

Trademark image:	-
Trademark name:	Delta-Drilling
Status:	Registered
Filing date:	2016-11-15
Date of entry in register:	2017-02-03
Renewal date:	2026-11-15
Owner name:	Delta-Simons Environmental Consultants Ltd
Owner address:	Delta Simons Ltd, Unit 3, Henley Office Park, Doddington Road, LINCOLN, United Kingdom, LN6 3QR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	180 411	128 775	477 231	1 254 054
Current Assets	2 387 917	3 340 271	3 923 072	7 631 542
Debtors	2 207 506	3 211 496	3 445 841	6 377 488
Net Assets Liabilities	862 351	907 643	1 134 418	3 000 105
Other Debtors	156 234	144 534	231 059	309 224
Property Plant Equipment	502 521	494 478	447 012	406 704

Other Financial Data
Audit Fees Expenses		8 500	10 000
Amount Specific Advance Or Credit Directors	3 650	2 000
Amount Specific Advance Or Credit Repaid In Period Directors		1 650	2 000
Company Contributions To Money Purchase Plans Directors		8 131	11 310	10 887
Director Remuneration		187 502	212 575	186 532
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2
Accumulated Amortisation Impairment Intangible Assets	338 385	338 385	338 385
Accumulated Depreciation Impairment Property Plant Equipment	810 091	944 903	1 085 296	1 224 522
Amounts Recoverable On Contracts	170 101	335 255	353 207	829 656
Average Number Employees During Period	104	128	143	167
Bank Borrowings Overdrafts	376 775	1 154 670	407 567
Bank Overdrafts	376 775	1 154 670	407 567
Creditors	142 627	89 383	54 421	13 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment		128 976
Disposals Property Plant Equipment		128 976
Finance Lease Liabilities Present Value Total	142 627	89 383	54 421	13 964
Fixed Assets	506 917	498 874	451 408	411 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	403 991	439 368	453 905	452 672
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		161 855
Increase From Depreciation Charge For Year Property Plant Equipment		130 019	140 393	139 226
Intangible Assets Gross Cost	338 385	338 385	338 385
Investments Fixed Assets	4 396	4 396	4 396	4 396
Net Current Assets Liabilities	524 916	536 609	786 559	2 638 945
Number Shares Issued Fully Paid		64 000	32 000	707 858
Other Creditors	367 421	39 358	45 897	46 552
Other Investments Other Than Loans	4 396	4 396	4 396	4 396
Other Remaining Borrowings		142 627
Other Taxation Social Security Payable	405 559	344 811	1 247 131	963 151
Par Value Share		0	0	0
Property Plant Equipment Gross Cost	1 312 612	1 439 381	1 532 308	1 631 226
Provisions For Liabilities Balance Sheet Subtotal	26 855	38 457	49 128	35 976
Total Additions Including From Business Combinations Property Plant Equipment		93 890	92 927	98 918
Total Assets Less Current Liabilities	1 031 833	1 035 483	1 237 967	3 050 045
Total Borrowings	572 646	1 297 297	515 232	67 208
Trade Creditors Trade Payables	660 002	1 125 053	1 090 390	2 332 815
Trade Debtors Trade Receivables	1 881 171	2 567 816	2 701 708	4 999 901
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		161 854
Accrued Liabilities Deferred Income		86 526	255 587	1 408 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			885	-13 152
Administrative Expenses		2 650 530	2 915 656	3 148 546
Amounts Owed To Group Undertakings				100 000
Applicable Tax Rate		19	19	19
Cash Cash Equivalents Cash Flow Value		-1 025 895	69 664
Comprehensive Income Expense		45 292	226 807	1 835 353
Corporation Tax Payable			36 697	87 890
Corporation Tax Recoverable		45 979
Cost Sales		7 937 625	9 979 300	15 555 870
Current Tax For Period			36 697	87 889
Deferred Tax Liabilities		-9 786	49 128	35 976
Depreciation Amortisation Expense		101 934	140 393
Depreciation Expense Property Plant Equipment		130 019	140 393	139 226
Dividends Received Classified As Investing Activities		-3 886
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-10
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-24 968
Further Operating Expense Item Component Total Operating Expenses		290 151	136 811	406 057
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		8 415	-33 023	-115 389
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		159 115	1 043 257
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-956 011	-282 324
Government Grant Income			69 531	8 271
Gross Profit Loss		2 604 793	3 155 485	5 059 549
Income From Shares In Group Undertakings		3 886
Income Taxes Paid Refund Classified As Operating Activities		1 048	45 979
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-829 531	1 095 559
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			10 536	9 184
Interest Payable Similar Charges Finance Costs			10 536	9 184
Issue Equity Instruments			-32	30 334
Net Cash Flows From Used In Financing Activities		51 594	57 952
Net Cash Flows From Used In Investing Activities		89 905	92 618
Net Cash Flows From Used In Operating Activities		688 032	-1 246 129
Net Cash Generated From Operations		689 080	-1 210 686
Net Interest Received Paid Classified As Investing Activities		-99	-309
Operating Profit Loss			309 370	1 919 274
Other Comprehensive Income Expense Net Tax			-24 968
Other Deferred Tax Expense Credit		11 602	10 671	-13 152
Other Interest Receivable Similar Income Finance Income		99	309
Other Operating Income Format1		51 619	69 541	8 271
Payments Finance Lease Liabilities Classified As Financing Activities		-53 244	-34 962
Payments To Redeem Own Shares			-25 000
Pension Other Post-employment Benefit Costs Other Pension Costs		177 070	238 729	274 954
Prepayments		115 912	159 867	238 707
Profit Loss		45 292	251 775	1 835 353
Profit Loss On Ordinary Activities Before Tax		9 867	299 143	1 910 090
Provisions		38 457	49 128	35 976
Purchase Property Plant Equipment		-93 890	-92 927
Social Security Costs		451 578	537 501	611 671
Staff Costs Employee Benefits Expense		4 992 942	5 890 192	7 269 187
Tax Decrease From Utilisation Tax Losses			11 055
Tax Expense Credit Applicable Tax Rate		1 875	56 837	362 917
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 720	1 159	11 779
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		29	4 931	28 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-35 425	47 368	74 737
Total Current Tax Expense Credit		-47 027	36 697
Total Operating Lease Payments		184 420	262 559	424 928
Turnover Revenue		10 542 418	13 134 785	20 615 419
Wages Salaries		4 364 294	5 113 961	6 382 562