Deltahill Limited, EH1 1JR

Description

Data updated on: 01-11-2023

Registered as SC172116 27 years ago, Deltahill Limited is categorised as a Private Limited Company. The present mailing address is 37-39 Cowgatehead, Edinburgh Old Town. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Mon, 28th Feb 2022 is the last time account status updates were reported.

Concerning this business, the full range of director's assignments have so far been executed by James C. who was chosen to lead the company ten years ago. The following business had been managed by James C. up until 24 years ago. Furthermore a different director, including Barbara C. quit ten years ago. In order to help the directors in their tasks, the business has been utilizing the expertise of Sean H. as a secretary for the last ten years.

James C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 507	421 754	515 869	764 529	865 271	968 675	1 080 123

Balance Sheet
Current Assets	617 788	642 576	667 673	936 054	961 932	986 293	1 016 701	1 045 099	1 075 040	1 104 652	1 054 190	1 064 137	1 113 607
Net Assets Liabilities							1 080 123	1 195 594	1 313 176	1 433 486	1 416 269	1 409 901	1 436 162
Cash Bank In Hand	19 152	20 107	20 062	20 018	10 400	18 319
Debtors	598 636	622 469	647 611	675 099	951 532	967 973
Net Assets Liabilities Including Pension Asset Liability	320 507	421 754	515 042	764 529	865 271	968 675	1 080 123
Tangible Fixed Assets	631 947	615 937	599 928	583 918	495 309	481 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	320 505	421 752	515 867	764 527	865 269	968 673
Shareholder Funds	320 507	421 754	515 869	764 529	865 271	968 675	1 080 123

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 976	2 500	1 947
Average Number Employees During Period									1	1	1	1	1
Creditors							157 962	157 141	160 135	97 427	50 373	52 878	62 277
Fixed Assets	631 947	615 937	599 928	583 918	495 309	481 499	467 690	453 881	440 070	426 261	412 452	398 642	384 832
Net Current Assets Liabilities	472 511	492 587	521 977	547 983	798 602	830 342	858 739	887 958	916 852	1 007 225	1 003 817	1 011 259	1 051 330
Total Assets Less Current Liabilities	1 104 458	1 108 524	1 121 078	1 281 915	1 293 911	1 311 841	1 326 429	1 341 839	1 354 975	1 433 486	1 416 269	1 409 901	1 436 162
Creditors Due After One Year Total Noncurrent Liabilities	783 951	686 770
Creditors Due Within One Year Total Current Liabilities	145 277	149 989
Tangible Fixed Assets Cost Or Valuation	800 468	800 468	800 468	800 468	723 468	723 468
Tangible Fixed Assets Depreciation	168 521	184 531	200 540	214 350	228 159	241 969
Tangible Fixed Assets Depreciation Charge For Period		16 010
Accruals Deferred Income						3 841	2 976
Creditors Due After One Year		686 770	606 036	517 386	428 640	339 325	243 330
Creditors Due Within One Year		149 989	145 696	163 257	163 330	159 791	157 962
Tangible Fixed Assets Depreciation Charged In Period			16 009	16 010	13 809	13 810