Deltalord Ltd in Yeadon Leeds, LS19 7YA

Description

Data updated on: 01-11-2023

The Deltalord Ltd company has been offering its services for at least fourty eight years, having started in 1976. Registered with number 01273142, Deltalord is categorised as a Private Limited Company located in Lancaster House, Yeadon Leeds LS19 7YA. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-30.

Current directors officially appointed by the business are: Jessica H. chosen to lead the company on 2016-09-21 and Colin H. chosen to lead the company in 1996 in November. To provide support to the directors, this specific business has been utilizing the expertise of Terence H. as a secretary since October 2016.

Executives who control the firm include: James M. has substantial control or influence over the company. Colin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 443 127	3 612 113	555 722

Balance Sheet
Cash Bank In Hand	212 470	80 358	25 245
Cash Bank On Hand			25 245		66 351	8 384	55 344	166 943	362 157	250 598
Current Assets	1 480 464	450 953	190 983	276 716	323 389	287 876	306 572	703 770	889 130	557 028
Debtors	1 265 673	362 180	165 738	276 716	257 038	279 492	251 228	536 827	526 973	306 430
Other Debtors			59 973	200 608	191 267	210 396	211 521	282 763	275 072	259 867
Stocks Inventory	2 321	8 415
Tangible Fixed Assets	7	35 455 820	1 567 022

Capital & Reserves
Called Up Share Capital	385 000	385 000	385 000
Profit Loss Account Reserve	496 045	-791 478	72 879
Shareholder Funds	6 443 127	3 612 113	555 722

Other Financial Data
Accrued Liabilities			44 897	40 589	43 772
Average Number Employees During Period				3	3
Bank Borrowings			1 000 387	481 130	681 380	640 647	639 496	564 592	517 214	295 767
Bank Borrowings Overdrafts			1 000 387	491 034	681 380	640 647	639 496	564 592	517 214	295 767
Bank Overdrafts				9 904
Creditors			1 202 283	701 336	735 036	715 624	725 707	735 310	678 019	440 787
Creditors Due Within One Year	30 284 305	32 294 660	1 202 283
Disposals Investment Property Fair Value Model				436 000	60 000			286 666	209 167
Fixed Assets	35 246 968	35 455 820
Investment Property			1 567 022	1 131 022	1 071 022	1 071 022	1 071 022	784 356	575 189	575 189
Investment Property Fair Value Model			1 567 022	1 131 022	1 071 022	1 071 022	1 071 022	784 356	575 189
Net Current Assets Liabilities	-28 803 841	-31 843 707	-1 011 300	-424 620	-411 647	-427 748	-419 135	-31 540	211 111	116 241
Number Shares Allotted		375 000	375 000
Other Creditors			58 298	58 051	44 703	42 464	66 531	65 112	56 225	46 830
Other Taxation Social Security Payable					3 549	9 788	9 634	90 088	70 764	81 829
Par Value Share		1	1
Prepayments			8 088	4 565	3 169
Revaluation Reserve	5 562 082	4 018 591	97 843
Secured Debts	24 654 335	24 654 087	1 000 387
Share Capital Allotted Called Up Paid	375 000	375 000	375 000
Tangible Fixed Assets Additions		1 752 350
Tangible Fixed Assets Cost Or Valuation	2 039	35 455 820	1 567 022
Tangible Fixed Assets Depreciation	2 032
Tangible Fixed Assets Disposals			34 102 798
Tangible Fixed Assets Increase Decrease From Revaluations		-1 543 491	214 000
Total Assets Less Current Liabilities	6 443 127	3 612 113	555 722	706 402	659 375	643 274	651 887	752 816	786 300	691 430
Total Borrowings			1 000 387	491 034	681 380
Trade Creditors Trade Payables			54 526	98 470	5 404	22 725	10 046	15 518	33 816	16 361
Trade Debtors Trade Receivables			97 677	71 543	62 602	69 096	39 707	254 064	251 901	46 563