Deltabrae Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Deltabrae is a business situated at ML3 6JT Hamilton at 4d Auchingramont Road. This business was set up in 1998 and is registered as reg. no. SC183901. This business has been actively competing on the UK market for twenty six years now and its current status is active. This company's Standard Industrial Classification Code is 43290, that means Other construction installation. Its latest accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 17th March 2023.

When it comes to the following firm, just about all of director's assignments have so far been done by Colin S. who was chosen to lead the company on 1998-03-20. Additionally, the managing director's responsibilities are often supported by a secretary - Brenda S., who was appointed by the following firm 26 years ago.

Colin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	513 963	942 970	396 960	1 306 667	822 930	819 905	2 543 374	1 370 561
Current Assets	2 719 671	3 865 026	3 940 785	5 613 533	4 634 126	5 582 368	5 796 975	5 471 123
Debtors	1 276 811	1 962 998	2 142 803	3 136 282	2 963 942	3 155 387	2 622 525	2 074 886
Net Assets Liabilities	5 240 711	6 010 262	6 241 266	6 360 412	5 521 991	5 934 089	6 233 497	6 267 553
Other Debtors	818 535	1 489 119	1 421 686	2 620 448	2 491 502	1 973 379	1 943 379	1 943 379
Property Plant Equipment	312 600	119 601	137 875	233 531	210 889	241 268	223 248
Total Inventories	928 897	959 058	1 401 022	1 170 584	847 254	1 607 076	631 076	2 025 676

Other Financial Data
Amount Specific Advance Or Credit Directors	442 717	408 838	406 459	403 646	398 393	390 520	384 480	93 459
Amount Specific Advance Or Credit Made In Period Directors	4 817	33 879	2 379	2 813	5 253	7 873	6 040	291 021
Accrued Liabilities	17 486	9 776	9 488	18 406	17 315	26 036	26 068	27 030
Accumulated Depreciation Impairment Property Plant Equipment	283 437	265 768	237 064	278 521	314 843	358 731	409 568	252 105
Additions Other Than Through Business Combinations Investment Property Fair Value Model		15 000
Average Number Employees During Period		22	22	23	23	21	21	19
Corporation Tax Payable	38 829	186 723	61 798	22 886		469	30 873	12 469
Creditors	292 397	494 615	261 767	309 775	190 519	41 667	419 039	94 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 582	57 984	10 141	12 905	13 534	7 972	15 200
Disposals Investment Property Fair Value Model			95 000	1 609 117		200 000
Disposals Property Plant Equipment		253 431	72 430	47 615	32 430	43 325	9 200	60 238
Fixed Assets	2 869 212	2 691 213	2 614 487	1 101 026	1 078 384	908 764	890 743	891 154
Increase From Depreciation Charge For Year Property Plant Equipment		31 913	29 280	51 598	49 227	57 422	58 808	49 892
Investment Property	2 556 612	2 571 612	2 476 612	867 495	867 495	667 495	667 495	667 495
Investment Property Fair Value Model	2 556 612	2 571 612	2 476 612	867 495	867 495	667 495	667 495
Net Current Assets Liabilities	2 427 274	3 370 411	3 679 018	5 303 758	4 443 607	5 066 992	5 377 936	5 376 399
Other Creditors	80 000	80 000	80 000	80 000	80 000	325 000	284 465
Other Taxation Social Security Payable	11 218	11 128	16 147	20 128	16 522	17 836	10 781	10 223
Prepayments Accrued Income	5 054	5 048	6 004	6 921	12 603	14 958	13 741	14 657
Property Plant Equipment Gross Cost	596 037	385 369	374 939	512 052	525 732	600 000	632 816	651 151
Provisions For Liabilities Balance Sheet Subtotal	55 775	51 362	52 239	44 372			35 182
Recoverable Value-added Tax		24 873	32 234	4 032	31 082	29 455		11 044
Total Additions Including From Business Combinations Property Plant Equipment		42 763	62 000	184 728	46 110	117 593	42 016	116 573
Total Assets Less Current Liabilities	5 296 486	6 061 624	6 293 505	6 404 784	5 521 991	5 975 756	6 268 679	6 267 553
Trade Creditors Trade Payables	126 379	206 861	94 179	167 773	76 316	137 166	50 983	44 511
Trade Debtors Trade Receivables	10 505	35 120	276 420	101 235	7 476	747 075	280 925	12 347
Bank Borrowings Overdrafts						8 333
Corporation Tax Recoverable					22 886

Company staff

Brenda S.

Role: Secretary

Appointed: 20 March 1998

Latest update: 23 February 2024

Colin S.

Role: Director

Appointed: 20 March 1998

Latest update: 23 February 2024

People with significant control

Colin S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

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

Deltabrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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