Delta Truck Sales Limited in Culmore, BT48 8GA

Description

Data updated on: 01-11-2023

This business is registered in Culmore under the ID NI609626. It was registered in 2011. The headquarters of the company is located at 7 Woodlee . The zip code is BT48 8GA. This company's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Delta Truck Sales Ltd filed its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-24.

According to the official data, this firm has a solitary director: Kevin F., who was formally appointed in 2011. Since 2011 Gill H., had performed assigned duties for this firm until the resignation on 2011-10-24.

Kevin F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 081	82 915	306 848	687 938	996 625

Balance Sheet
Cash Bank On Hand					379 924	1 031 222	246 200	284 293	1 333 124	700 488	1 083 091
Current Assets	406 243	427 609	944 694	1 537 221	1 754 287	2 226 623	2 340 670	2 550 021	3 018 727	2 904 541	3 017 013
Debtors	226 097	293 232	100 184	109 750	596 863	742 651	1 237 720	1 482 778	668 303	752 171	1 611 302
Net Assets Liabilities					996 625	1 314 983	1 644 607	1 807 561	2 197 394	2 234 795	2 370 392
Property Plant Equipment					1 462	974	1 462	1 218	974	974	730
Total Inventories					777 500	452 750	856 750	782 950	1 017 300	1 451 882	322 620
Cash Bank In Hand	162 146	94 377	296 187	1 015 770	379 924
Net Assets Liabilities Including Pension Asset Liability	40 081	82 915	306 848	687 938	996 625
Stocks Inventory	18 000	40 000	548 323	411 701	777 500
Tangible Fixed Assets		1 950	1 950	1 950	1 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 981	82 815	306 748	687 838	996 525
Shareholder Funds	40 081	82 915	306 848	687 938	996 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					488	976	488	732	976	976	1 220
Average Number Employees During Period						1	1	1	1	1
Creditors					554 509	472 811	492 910	539 063	617 692	466 105	442 736
Fixed Assets		1 950	1 950	1 950	1 462	1 462	1 462	1 218	974	974	730
Increase From Depreciation Charge For Year Property Plant Equipment						488		244	244		244
Net Current Assets Liabilities	363 677	340 323	566 506	921 652	1 199 778	1 518 624	1 847 760	2 010 958	2 401 035	2 438 436	2 574 277
Property Plant Equipment Gross Cost					1 950	1 950	1 950	1 950	1 950	1 950	1 950
Total Assets Less Current Liabilities	363 677	345 714	568 456	923 602	1 201 240	1 670 086	1 849 222	2 012 176	2 402 009	2 439 410	2 575 007
Accruals Deferred Income		3 441	2 250
Creditors Due After One Year	323 596	259 358	259 358	235 664	204 615
Creditors Due Within One Year	42 566	87 286	378 188	615 569	554 509
Number Shares Allotted			100	100
Par Value Share			100	1
Share Capital Allotted Called Up Paid		10 000	10 000	100
Tangible Fixed Assets Additions		1 950
Tangible Fixed Assets Cost Or Valuation		1 950	1 950	1 950	1 950
Tangible Fixed Assets Depreciation					488
Tangible Fixed Assets Depreciation Charged In Period					488

Company staff

Kevin F.

Role: Secretary

Appointed: 24 October 2011

Latest update: 10 March 2024

Kevin F.

Role: Director

Appointed: 24 October 2011

Latest update: 10 March 2024

People with significant control

Kevin F.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Delta Truck Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Kevin F.

Gill H.

People with significant control

Kevin F.

Accounts Documents

Company filings

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