Delta T Installations Limited in Market Rasen, LN8 3JA

Description

Data updated on: 01-11-2023

Delta T Installations started conducting its operations in the year 2017 as a Private Limited Company under the following Company Registration No.: 11018339. This business has been prospering for seven years and it's currently active. This company's head office is based in Market Rasen at 93 Caistor Road. You can also find the firm using its post code : LN8 3JA. The company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

There seems to be 1 managing director now supervising the business, namely James C. who's been executing the director's duties since 2017-10-17.

James C. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 623	6 737	5 120	1 855	18 528
Current Assets	40 824	41 051	33 840	78 955	77 700
Debtors	28 685	34 314	28 720	77 100	59 172
Net Assets Liabilities	25 497	21 695	8 067	12 229	9 333
Other Debtors	19 943	25 744	18 132	16 449	39 048
Property Plant Equipment	2 676	16 640	13 725	11 087
Total Inventories	1 516

Other Financial Data
Amount Specific Advance Or Credit Directors	7 924	4 847	7 279	32 164
Amount Specific Advance Or Credit Made In Period Directors	44 314	46 058	44 696	61 417	85 355
Amount Specific Advance Or Credit Repaid In Period Directors	36 390	53 982	47 128	21 974	117 420
Accumulated Depreciation Impairment Property Plant Equipment	673	3 001	6 613	9 576	12 201
Average Number Employees During Period	2	1	3	3	5
Bank Borrowings				44 216	38 361
Bank Borrowings Overdrafts			250	14 940	9 085
Corporation Tax Payable	12 251	5 369	2 049	1 478	6 839
Creditors	17 494	12 299	13 906	44 182	34 801
Finance Lease Liabilities Present Value Total		12 299	9 156	5 821	2 295
Increase From Depreciation Charge For Year Property Plant Equipment	673	2 328	3 612	2 963	390
Net Current Assets Liabilities	23 330	20 516	10 856	47 430	25 225
Other Creditors		122	3 187	3 943	6 507
Other Taxation Social Security Payable	1 129	330	1 168	-659	613
Prepayments	778	131	133	138	633
Property Plant Equipment Gross Cost	3 349	19 641	20 338	20 663	32 750
Provisions For Liabilities Balance Sheet Subtotal	509	3 162	2 608	2 106	6 303
Recoverable Value-added Tax				648	7 970
Total Additions Including From Business Combinations Property Plant Equipment	3 349	16 292	697	325	16 750
Total Assets Less Current Liabilities	26 006	37 156	24 581	58 517	50 437
Total Borrowings				53 372	44 182
Trade Creditors Trade Payables				17 573	25 261
Trade Debtors Trade Receivables	40	8 439	10 455	27 701	11 521
Accrued Liabilities		1 065

Company staff

James C.

Role: Director

Appointed: 17 October 2017

Latest update: 28 March 2024

People with significant control

James C.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Delta T Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies