Delta Ventilation Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

Delta Ventilation Limited can be found at Unit 2.3 Central Point, Kirpal Road in Portsmouth. Its post code is PO3 6FH. Delta Ventilation has been on the British market for the last twenty nine years. Its registration number is 03047695. This company is recognized as Delta Ventilation Limited. However, this company also was listed as Charngate until the name was replaced 29 years ago. This company's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Thu, 30th Jun 2022 is the last time the company accounts were filed.

Our database describing this particular enterprise's personnel shows the existence of two directors: Simon Q. and John W. who became a part of the team on 1995-05-23 and 1995-04-19.

Previous company's names
Delta Ventilation Limited 1995-04-28
Charngate Limited 1995-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	944 871	1 139 452	1 154 615	1 319 219	1 825 940	2 376 034	2 541 298

Balance Sheet
Cash Bank On Hand							1 153 310	1 127 259	1 278 337	2 035 326	2 410 731	1 979 317	2 184 823
Current Assets	938 963	1 134 089	1 135 687	1 302 884	1 808 467	2 495 788	2 605 034	2 692 237	3 029 076	3 395 558	4 187 047	3 946 142	4 361 587
Debtors	614 576	790 425	895 439	998 488	1 209 827	1 212 500	1 023 240	1 180 838	1 369 789	904 948	1 270 463	1 414 477	1 862 788
Net Assets Liabilities							2 541 298	2 568 383	2 854 386	3 239 744	3 915 015	3 919 355	4 266 228
Property Plant Equipment							19 109	22 195	19 548	18 720	22 156	24 574	61 247
Total Inventories							428 484	384 140	380 950	455 284	505 853	552 348	313 976
Cash Bank In Hand	317 856	335 952	237 421	294 938	541 222	1 116 313
Net Assets Liabilities Including Pension Asset Liability	944 871	1 139 452	1 154 615	1 319 219	1 825 940	2 376 034	2 541 298
Stocks Inventory	6 531	7 712	2 827	9 458	57 418	52 887
Tangible Fixed Assets	5 963	5 863	19 528	16 935	18 073	17 983

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	171 305	194 577	15 159	164 600	506 717	550 090
Shareholder Funds	944 871	1 139 452	1 154 615	1 319 219	1 825 940	2 376 034	2 541 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 872	4 292	4 110	4 864	5 395	13 445
Average Number Employees During Period									15	15	15	15	15
Creditors							82 845	146 049	194 238	174 534	294 188	51 361	156 606
Disposals Property Plant Equipment													15 923
Fixed Assets	5 963	5 863	19 528	16 935	18 073	17 982	19 109	22 195	19 548	18 720	22 156	24 574	61 247
Increase From Depreciation Charge For Year Property Plant Equipment								4 872	4 292	4 110	4 864	5 395	13 445
Net Current Assets Liabilities	938 908	1 133 589	1 135 087	1 302 284	1 807 867	2 358 052	2 522 189	2 546 188	2 834 838	3 221 024	3 892 859	3 946 142	4 361 587
Property Plant Equipment Gross Cost							19 109	22 195	19 548	22 830	27 020	29 969	74 692
Total Additions Including From Business Combinations Property Plant Equipment								7 958	1 645	3 282	8 300	7 813	66 041
Total Assets Less Current Liabilities	944 871	1 139 452	1 154 615	1 319 219	1 825 940	2 376 034	2 541 298	2 568 383	2 854 386	3 239 744	3 915 015	3 970 716	4 422 834
Creditors Due Within One Year	55	500	600	600	600	137 737	82 845
Current Asset Investments						114 088
Number Shares Allotted		4
Other Aggregate Reserves	773 562	944 871	1 139 452	1 154 615	1 319 219
Par Value Share		1
Revaluation Reserve					1 319 219	1 825 940
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 366	17 951	1 125	5 105	3 857
Tangible Fixed Assets Cost Or Valuation	44 037	45 403	63 354	64 479	69 584	73 440
Tangible Fixed Assets Depreciation	38 074	39 540	43 826	47 544	51 511	55 457
Tangible Fixed Assets Depreciation Charged In Period		1 466	4 286	3 718	3 967	3 947

Company staff

Simon Q.

Role: Director

Appointed: 23 May 1995

Latest update: 28 February 2024

Simon Q.

Role: Secretary

Appointed: 19 April 1995

Latest update: 28 February 2024

John W.

Role: Director

Appointed: 19 April 1995

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Delta Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon Q.

Simon Q.

John W.

L & A Secretarial Limited

L & A Registrars Limited

Accounts Documents

Company filings

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