Delta Systems (wisbech) Limited in Cambridgeshire, PE13 2RB

Description

Data updated on: 01-11-2023

Delta Systems (wisbech) Limited may be gotten hold of in 65 Boleness Road, Wisbech in Cambridgeshire. The company's post code is PE13 2RB. Delta Systems (wisbech) has existed on the market since the company was established on Monday 4th March 1996. The company's registration number is 03167547. From Friday 9th August 1996 Delta Systems (wisbech) Limited is no longer under the name Deltaroll. This enterprise's SIC code is 32990: Other manufacturing n.e.c.. 31st August 2022 is the last time the accounts were reported.

Delta Systems (wisbech) Ltd is a small-sized vehicle operator with the licence number OF0230163. The firm has one transport operating centre in the country. In their subsidiary in Wisbech on Boleness Road, 2 machines and 2 trailers are available.

The following limited company owes its success and permanent development to a group of three directors, specifically Nicholas R., Yvonne B. and Mark B., who have been overseeing the firm since Thursday 10th February 2011. Furthermore, the director's responsibilities are often backed by a secretary - Yvonne B., who was selected by this limited company in January 2005.

Previous company's names
Delta Systems (wisbech) Limited 1996-08-09
Deltaroll Limited 1996-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	528 949	550 899	650 637

Balance Sheet
Cash Bank On Hand						327 231	413 654	712 113	374 324	596 846	486 168	301 918
Current Assets	1 002 404	771 829	796 724	990 389	1 072 020	1 181 668	1 328 082	1 341 754	1 212 185	1 320 798	1 238 654	1 221 048
Debtors	719 629	593 717	496 439	584 524	631 672	720 236	614 068	540 604	682 684	468 174	573 424	699 604
Net Assets Liabilities						1 010 970	933 994	1 152 934	1 054 894	1 138 796	983 485	1 163 476
Other Debtors						56 173	24 877	27 936	28 932	31 470	30 830	33 423
Property Plant Equipment						259 912	265 644	269 601	280 009	253 886	204 223	432 538
Total Inventories						134 201	300 360	89 037	155 177	255 778	179 062	219 526
Cash Bank In Hand	246 304	151 385	196 394	278 986	289 462	327 231
Net Assets Liabilities Including Pension Asset Liability	528 949	550 899	650 637	786 503	897 254	1 010 970
Stocks Inventory	36 471	26 727	103 891	126 879	150 886	134 201
Tangible Fixed Assets	182 895	222 122	253 751	259 996	245 548	259 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	528 849	550 799	650 537	786 403	897 154	1 010 870
Shareholder Funds	528 949	550 899	650 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						351 207	357 916	370 805	427 333	471 559	519 599	553 720
Additions Other Than Through Business Combinations Property Plant Equipment							65 926	74 260		36 363	1 975	285 230
Amounts Owed By Group Undertakings Participating Interests												74 792
Average Number Employees During Period									26	26	26	26
Bank Overdrafts												1 374
Creditors						385 287	612 459	409 243	385 678	388 954	420 444	408 798
Finance Lease Liabilities Present Value Total							192 631	1 824	608	917	453	808
Increase From Depreciation Charge For Year Property Plant Equipment							56 625	63 058		60 978	51 374	52 917
Net Current Assets Liabilities	374 382	359 850	435 003	568 148	695 602	796 381	715 623	932 511	826 507	931 844	818 210	812 250
Other Creditors						32 815	36 644	48 121	39 867	41 606	41 347	38 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 916	50 169		16 752	3 334	18 796
Other Disposals Property Plant Equipment							53 485	57 414		18 260	3 598	22 794
Property Plant Equipment Gross Cost						611 119	623 560	640 406	707 342	725 445	723 822	986 258
Provisions For Liabilities Balance Sheet Subtotal						45 323	47 273	49 178	51 622	46 934	38 948	81 312
Taxation Social Security Payable						158 420	219 616	202 674	184 512	170 805	225 808	125 252
Total Assets Less Current Liabilities	557 277	581 972	688 754	828 144	941 150	1 056 293	981 267	1 202 112	1 106 516	1 185 730	1 022 433	1 244 788
Trade Creditors Trade Payables						194 052	163 568	156 624	160 691	175 626	152 836	242 768
Trade Debtors Trade Receivables						664 063	589 191	512 668	556 860	436 704	542 594	591 389
Capital Employed			650 637	786 503	897 254	1 010 970
Creditors Due Within One Year	628 022	411 979	361 721	422 241	376 418	385 287
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	28 328	31 073	38 117	41 641	43 896	45 323
Fixed Assets	182 895	222 122	253 751
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		74 823	80 876	53 244	61 407	64 711
Tangible Fixed Assets Cost Or Valuation	340 164	414 987	495 863	549 107	553 408	611 119
Tangible Fixed Assets Depreciation	157 269	192 865	242 112	289 111	307 860	351 207
Tangible Fixed Assets Depreciation Charged In Period		35 596	49 247	46 999	46 505	47 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 756	4 631
Tangible Fixed Assets Disposals					57 106	7 000

Company staff

Nicholas R.

Role: Director

Appointed: 10 February 2011

Latest update: 7 March 2024

Yvonne B.

Role: Director

Appointed: 14 December 2005

Latest update: 7 March 2024

Yvonne B.

Role: Secretary

Appointed: 10 January 2005

Latest update: 7 March 2024

Mark B.

Role: Director

Appointed: 04 March 1996

Latest update: 7 March 2024

Yvonne T.

Role: Director

Appointed: 05 March 1997

Resigned: 26 September 1997

Latest update: 7 March 2024

Mark B.

Role: Secretary

Appointed: 04 March 1996

Resigned: 10 January 2005

Latest update: 7 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 04 March 1996

Resigned: 05 March 1996

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 March 2024

Jonathan J.

Role: Director

Appointed: 04 March 1996

Resigned: 11 November 2005

Latest update: 7 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 1996

Resigned: 05 March 1996

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 March 2024

People with significant control

Mark B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 February 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 November 2013
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015

Delta Systems (wisbech) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Yvonne B.

Yvonne B.

Mark B.

Yvonne T.

Mark B.

Lufmer Limited

Jonathan J.

Semken Limited

People with significant control

Mark B.

Accounts Documents

Company Vehicle Operator Data

Unit 65

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies