Delta 't' (trace Heating) Limited in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

Delta 't' (trace Heating) Limited with the registration number 01397993 has been a part of the business world for 46 years. The Private Limited Company can be reached at 57-59 Hatfield Road, , Potters Bar and their postal code is EN6 1HS. This company's declared SIC number is 43210 which means Electrical installation. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-22.

Currently, the directors appointed by the following company are: Paul S. chosen to lead the company on 2009-03-31 and Theresa S. chosen to lead the company on 2009-03-31. In order to support the directors in their duties, the company has been utilizing the skills of Theresa S. as a secretary since the appointment on 2009-03-31.

The companies that control this firm include: Delta T Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 57/59 Hatfield Road, EN6 1HS, Hertfordshire and was registered as a PSC under the registration number 10455853.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 281	366 790	482 374	542 832	576 148

Balance Sheet
Cash Bank In Hand	161 474	427 979	168 272	385 310	482 933
Cash Bank On Hand					482 933	298 971	67 106	157 777	144 302	220 871	43 587	87 255
Current Assets	839 345	968 664	958 680	860 193	877 341	803 185	582 658	715 427	494 871	803 375	496 850	514 807
Debtors	464 612	359 988	567 434	417 435	329 995	299 498	380 091	508 445	307 197	554 646	429 979	402 695
Other Debtors					3 375	3 920	7 491	11 185	10 011	10 112	10 586	10 207
Property Plant Equipment					6 128	4 595	4 007	4 251	3 675	2 881	2 770	30 262
Stocks Inventory	213 259	180 697	222 974	57 448	64 413
Tangible Fixed Assets	17 759	9 064	8 585	8 594	6 128
Total Inventories					64 413	204 716	135 461	49 205	43 372	27 858	23 284	24 857

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	303 081	366 590	482 174	542 632	575 948
Shareholder Funds	303 281	366 790	482 374	542 832	576 148

Other Financial Data
Amount Specific Advance Or Credit Directors						33 482	24 047	25 407
Amount Specific Advance Or Credit Made In Period Directors							1 565	1 360
Amount Specific Advance Or Credit Repaid In Period Directors							11 000
Accumulated Depreciation Impairment Property Plant Equipment					63 025	64 558	65 894	67 168	68 914	69 708	70 415	71 510
Amounts Owed To Group Undertakings							287 127	161 377	32 268	36 118
Average Number Employees During Period						14	14	13	13	14	14	14
Creditors					307 321	204 456	499 370	625 286	402 485	41 667	41 667	30 000
Creditors Due Within One Year	553 823	610 938	485 028	325 955	307 321
Increase From Depreciation Charge For Year Property Plant Equipment						1 533	1 336	1 274	1 746	794	707	1 095
Net Current Assets Liabilities	285 522	357 726	473 652	534 238	570 020	598 729	83 288	90 141	92 386	172 582	175 965	141 707
Number Shares Allotted		100	100	200	200
Other Creditors					74 777	45 197	45 803	222 401	176 584	104 528	66 078	77 912
Other Taxation Social Security Payable					62 133	37 769	48 847	77 222	50 088	95 182	87 399	103 295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 153	69 153	69 901	71 419	72 589	72 589	73 185	101 772
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 256	2 564	2 737
Tangible Fixed Assets Cost Or Valuation	109 629	76 655	79 219	81 956	69 153
Tangible Fixed Assets Depreciation	91 870	67 591	70 497	73 362	63 025
Tangible Fixed Assets Depreciation Charged In Period		3 021	2 906	2 728	2 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 300			12 379
Tangible Fixed Assets Disposals		34 230			12 803
Total Additions Including From Business Combinations Property Plant Equipment							748	1 518	1 170		596	28 587
Total Assets Less Current Liabilities	303 281	366 790	482 374	542 832	576 148	603 324	87 295	94 392	96 061	175 463	178 735	171 969
Trade Creditors Trade Payables					170 411	121 490	117 593	164 286	143 545	386 632	159 075	181 893
Trade Debtors Trade Receivables					326 620	295 578	372 600	497 260	297 186	544 534	361 361	336 631
Amounts Owed By Group Undertakings											58 032	55 857
Bank Borrowings Overdrafts										41 667	41 667	30 000

Company staff

Theresa S.

Role: Secretary

Appointed: 31 March 2009

Latest update: 21 April 2024

Paul S.

Role: Director

Appointed: 31 March 2009

Latest update: 21 April 2024

Theresa S.

Role: Director

Appointed: 31 March 2009

Latest update: 21 April 2024

People with significant control

Delta T Holdings Limited

Address: Five Ways 57/59 Hatfield Road, Potters Bar, Hertfordshire, EN6 1HS, United Kingdom

Legal authority United Kingdom Company Law

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 10455853

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 15 November 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

Theresa S.

Notified on 6 April 2016

Ceased on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Delta 't' (trace Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Paul S.

Theresa S.

Angela W.

John S.

People with significant control

Delta T Holdings Limited

Paul S.

Theresa S.

Accounts Documents

Company filings

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