Deltafirst Properties Limited in Kent, DA12 5HA

Description

Data updated on: 01-11-2023

02980241 is a registration number of Deltafirst Properties Limited. The company was registered as a Private Limited Company on 1994-10-18. The company has been present on the British market for 30 years. This firm may be gotten hold of in 123 Cross Lane Gravesend in Kent. The main office's zip code assigned to this address is DA12 5HA. The enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Its latest accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Wed, 18th Oct 2023.

Kevin K. is this specific firm's individual director, that was appointed in 1994 in November. In addition, the managing director's duties are often helped with by a secretary - Barbara K., who was chosen by the firm 30 years ago.

Kevin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 714	557 528	606 195	657 253	658 131

Balance Sheet
Cash Bank On Hand					18 038	10 429	20 873	45 462		59 016	952 404	869 764
Current Assets	1 530 901	1 737 996	1 665 547	1 597 908	2 035 499	2 169 890	2 380 334	1 051 686	1 100 702	1 172 229	1 832 464	1 748 724
Debtors	25										1 100
Net Assets Liabilities					658 131	676 233	730 658	809 340	854 247	912 138	1 173 269	1 271 831
Total Inventories					2 017 461	2 159 461	2 359 461	2 492 051		1 113 213	878 960	878 960
Cash Bank In Hand			8 991	5 447	18 038
Net Assets Liabilities Including Pension Asset Liability	509 714	557 528	606 195	657 253	658 131
Stocks Inventory	1 530 876	1 737 996	1 656 556	1 592 461	2 017 461
Tangible Fixed Assets	1 083	866

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	509 713	557 527	606 194	657 252	658 130
Shareholder Funds	509 714	557 528	606 195	657 253	658 131

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities										1 393	1 621	1 705
Accrued Liabilities Deferred Income					1 284	1 352	2 745
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 393	1 393	1 393
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										153 535	153 535	153 535
Corporation Tax Payable					5 845	5 776	14 316
Creditors					612 498	731 203	845 430	43 530	91 527	106 556	505 660	323 358
Dividends Paid On Shares					22 500	5 000	5 000
Loans From Directors					604 877	723 248	827 143			92 346	442 618	298 771
Net Current Assets Liabilities	1 450 128	1 568 014	1 646 237	1 576 663	2 027 878	1 438 687	1 534 904	1 613 178	1 009 175	1 065 673	1 326 804	1 425 366
Other Creditors							20
Other Remaining Borrowings					764 870	762 454	804 246
Other Taxation Social Security Payable					492	827	1 206
Taxation Social Security Payable										12 817	61 421	22 882
Total Assets Less Current Liabilities	1 451 211	1 568 880	1 646 237	1 576 663	2 027 878	1 438 687	1 534 904	1 008 156	1 009 175	1 065 673	1 326 804	1 425 366
Trade Debtors Trade Receivables											1 100
Work In Progress					2 017 461	2 159 461	2 359 461
Creditors Due After One Year	941 497	1 011 352	1 040 042	919 410	1 369 747
Creditors Due Within One Year	80 773	169 982	19 310	21 245	7 621
Fixed Assets	1 083	866
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	53 782	72 814	72 667
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	14 638	15 638
Tangible Fixed Assets Depreciation	13 555	14 772
Tangible Fixed Assets Depreciation Charged In Period		1 217

Company staff

Barbara K.

Role: Secretary

Appointed: 02 November 1994

Latest update: 7 February 2024

Kevin K.

Role: Director

Appointed: 02 November 1994

Latest update: 7 February 2024

People with significant control

Kevin K.

Notified on 1 May 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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 June 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Deltafirst Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Kevin K.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Kevin K.

Accounts Documents

Company filings

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