Deltaflash Engineering Limited in Ferryhill, DL17 8AF

Description

Data updated on: 01-11-2023

Deltaflash Engineering Limited is categorised as Private Limited Company, with headquarters in 36 Broom Road in Ferryhill. The postal code is DL17 8AF. The company has been prospering 11 years on the local market. The business reg. no. is 08440700. This enterprise's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. Deltaflash Engineering Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-12.

There seems to be a solitary managing director at the moment overseeing the following business, specifically Neil P. who has been utilizing the director's responsibilities for 11 years.

Neil P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	12 069	29 391	30 042

Balance Sheet
Cash Bank In Hand	19 306	43 525	45 418
Cash Bank On Hand			45 418	43 139
Current Assets	32 926	56 125	51 663	52 235	45 310	36 934	14 356
Debtors	13 620	12 600	6 245	9 096
Net Assets Liabilities			30 042	34 192	30 100	21 887	1
Net Assets Liabilities Including Pension Asset Liability		29 391	30 042
Property Plant Equipment			1 058	537
Tangible Fixed Assets			1 058

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 068	29 390
Shareholder Funds	12 069	29 391	30 042

Other Financial Data
Advances Credits Directors							2 859
Amount Specific Advance Or Credit Directors			1 268	387			2 859
Amount Specific Advance Or Credit Made In Period Directors				12 761	6 526	12 991	3 652
Amount Specific Advance Or Credit Repaid In Period Directors				11 880	6 139	12 991	793
Accrued Liabilities			1 050	1 075
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 075	1 075	1 075	1 075
Accumulated Depreciation Impairment Property Plant Equipment			521	1 042
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			17 446	14 113
Creditors			22 467	17 505	14 135	13 972	13 280
Creditors Due Within One Year	20 857	26 734	22 467
Fixed Assets				537
Increase From Depreciation Charge For Year Property Plant Equipment				521
Net Current Assets Liabilities	12 069	29 391	29 196	33 655	31 175	22 962	1 076
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable			2 703	3 005
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 579
Provisions			212	102
Provisions For Liabilities Balance Sheet Subtotal			212	102
Provisions For Liabilities Charges			212
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 579
Tangible Fixed Assets Cost Or Valuation			1 579
Tangible Fixed Assets Depreciation			521
Tangible Fixed Assets Depreciation Charged In Period			521
Total Assets Less Current Liabilities	12 069	29 391	30 254	34 192	31 175	22 962	1 076
Trade Debtors Trade Receivables			6 245	9 096

Company staff

Neil P.

Role: Director

Appointed: 12 March 2013

Latest update: 15 January 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Deltaflash Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Deltaflash Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015