Delta Transport (UK) Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Registered with number 08470176 11 years ago, Delta Transport (UK) Limited is categorised as a Private Limited Company. The firm's actual office address is 109 Coleman Road, Leicester. This firm's SIC and NACE codes are 49410: Freight transport by road. 2022/04/30 is the last time when company accounts were reported.

When it comes to the following company, most of director's duties have so far been carried out by Wojciech P. and Andrzej P.. As for these two individuals, Andrzej P. has supervised company the longest, having become a vital addition to the Management Board on 2nd April 2013.

Andrzej P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	12 767	9 866	47 853

Balance Sheet
Cash Bank In Hand	27 456	7 346	21 754
Cash Bank On Hand			21 754	79 845	8 738	-1	2	21 897
Current Assets	61 782	59 829	140 550	197 341	243 233	615 816	1 013 156	568 097
Debtors	34 326	52 483	118 796	114 036	230 865	611 500	1 005 715	514 042
Net Assets Liabilities			47 853	72 645	94 917	130 972	84 558	75 368
Other Debtors						454	21 075	36 132
Property Plant Equipment			61 434	88 778	138 473	126 625	109 653	88 446
Tangible Fixed Assets	14 100	44 092	61 434
Total Inventories				3 460	3 630	4 317	7 439	32 158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 667	9 766	47 753
Shareholder Funds	12 767	9 866	47 853

Other Financial Data
Amount Specific Advance Or Credit Directors		64 225	93 835	105 963	86 540	82 337	100 791	87 042
Amount Specific Advance Or Credit Made In Period Directors			29 610	12 128	19 423	4 203	2 588	49 146
Amount Specific Advance Or Credit Repaid In Period Directors					19 423		21 042	35 397
Accumulated Depreciation Impairment Property Plant Equipment			28 405	30 861	61 686	83 663	104 085	53 045
Average Number Employees During Period				11	10	10	9	8
Bank Borrowings Overdrafts			846		1 984	19 777	16 802	50 000
Creditors			154 131	198 263	274 193	596 679	23 442	68 141
Creditors Due Within One Year	63 115	94 055	154 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 894	4 040	10 848	8 784	75 788
Disposals Property Plant Equipment				68 250	13 000	23 750	18 000	174 900
Finance Lease Liabilities Present Value Total						6 964
Increase From Depreciation Charge For Year Property Plant Equipment				22 350	34 865	32 825	29 206	24 748
Net Current Assets Liabilities	-1 333	-34 226	-13 581	-922	-30 960	19 137	12 516	58 222
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			103 876	118 854	122 561	105 580	23 442	18 141
Other Taxation Social Security Payable			21 071	26 559	43 464	50 541	104 828	149 951
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			89 839	119 639	200 159	210 288	213 738	141 491
Provisions For Liabilities Balance Sheet Subtotal				15 211	12 596	14 790	14 169	3 159
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 500	41 015	35 324
Tangible Fixed Assets Cost Or Valuation	17 500	58 515	89 839
Tangible Fixed Assets Depreciation	3 400	14 423	28 405
Tangible Fixed Assets Depreciation Charged In Period	3 400	11 023	15 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 440
Tangible Fixed Assets Disposals			4 000
Total Additions Including From Business Combinations Property Plant Equipment				98 050	93 520	33 879	21 450	102 653
Total Assets Less Current Liabilities	12 767	9 866	47 853	87 856	107 513	145 762	122 169	146 668
Trade Creditors Trade Payables			28 338	52 850	106 184	413 817	752 197	250 475
Trade Debtors Trade Receivables			118 796	114 036	230 865	611 046	984 640	477 910
Advances Credits Directors	54 390

Company staff

Wojciech P.

Role: Director

Appointed: 02 April 2022

Latest update: 26 December 2023

Andrzej P.

Role: Director

Appointed: 02 April 2013

Latest update: 26 December 2023

People with significant control

Andrzej P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24th December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24th December 2014
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 13th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Delta Transport (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech P.

Andrzej P.

People with significant control

Andrzej P.

Accounts Documents

Company filings

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