Delta Stainless Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

This firm referred to as Delta Stainless was founded on Thursday 6th September 2007 as a Private Limited Company. This firm's headquarters can be found at Farnham on 12 Borelli Yard. When you need to get in touch with the business by mail, its post code is GU9 7NU. The reg. no. for Delta Stainless Limited is 06363647. This firm's principal business activity number is 46760 - Wholesale of other intermediate products. Delta Stainless Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-09-06.

Nicholas L. is this particular firm's individual managing director, that was assigned this position in 2007. To find professional help with legal documentation, this limited company has been utilizing the expertise of Deborah L. as a secretary since 2007.

Nicholas L. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	790	-271	320	112	67

Balance Sheet
Cash Bank In Hand	23 208	20 173	14 211	14 713	18 026
Current Assets	117 529	77 339	67 306	70 926	91 363	96 005	87 116	77 013	88 162	62 753	68 156
Debtors	93 321	57 166	53 095	56 213	67 087
Stocks Inventory	1 000	0			6 250
Tangible Fixed Assets	1 324	1 229	535	313	378
Net Assets Liabilities										27 024	6 836
Net Assets Liabilities Including Pension Asset Liability	790	-271

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	789	-272	319	111	66
Shareholder Funds	790	-271	320	112	67

Other Financial Data
Amount Specific Advance Or Credit Directors					12 891	8 458	8 602
Amount Specific Advance Or Credit Made In Period Directors							144
Amount Specific Advance Or Credit Repaid In Period Directors						4 433		8 602
Average Number Employees During Period							2	2	2	1	1
Creditors						98 247	89 161	71 123	49 457	45 386	16 200
Creditors Due Within One Year		78 839	67 521	71 127	91 674
Debtors Due After One Year			-2 886	-3 040	-3 223
Fixed Assets	1 324	1 229				2 911	2 493	1 835	13 695	9 657	7 243
Net Current Assets Liabilities	-534	-1 500	-215	-201	-311	-2 242	-2 045	5 890	38 705	17 367	15 793
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 049	247	283	332
Tangible Fixed Assets Cost Or Valuation	2 692	3 741	3 142	2 809	2 092
Tangible Fixed Assets Depreciation	1 368	2 512	2 607	2 496	1 714
Tangible Fixed Assets Depreciation Charged In Period			941	505	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			846	616	1 049
Tangible Fixed Assets Disposals			846	616	1 049
Total Assets Less Current Liabilities	790	-271	320	112	67	669	448	7 725	52 400	27 024	23 036
Advances Credits Directors		2 215	11 544	12 159	12 891
Advances Credits Made In Period Directors		2 215	13 759	615
Creditors Due Within One Year Total Current Liabilities	118 063	78 839
Tangible Fixed Assets Depreciation Charge For Period		1 144

Company staff

Deborah L.

Role: Secretary

Appointed: 06 September 2007

Latest update: 5 February 2024

Nicholas L.

Role: Director

Appointed: 06 September 2007

Latest update: 5 February 2024

People with significant control

Nicholas L.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Delta Stainless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Delta Stainless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

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2014