Deltarock Limited in Essex, RM11 2TH

Description

Data updated on: 01-11-2023

Situated at 15 Wakerfield Close, Essex RM11 2TH Deltarock Limited is categorised as a Private Limited Company with 02857766 Companies House Reg No. It has been founded 31 years ago. This business's registered with SIC code 68100: Buying and selling of own real estate. Deltarock Ltd released its account information for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Saturday 30th September 2023.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 950 pounds of revenue. In 2014 the company had 1 transaction that yielded 32,650 pounds. Cooperation with the Middlesbrough Council council covered the following areas: Refunds.

Current directors listed by the limited company include: Prem G. appointed in 1993 and Santosh G. appointed in 1993. In order to support the directors in their duties, the limited company has been utilizing the skills of Deepak G. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	5 833 739	5 856 528	6 515 147	7 691 944

Balance Sheet
Cash Bank On Hand					265 588	160 499	433 483	462 192	715 923	785 562	492 800	1 464 721
Current Assets	6 366 798	6 516 003	7 095 216	8 908 444	368 154	191 683	500 740	651 660	1 129 893	869 685	1 261 814	1 919 837
Debtors	221 742	262 259	985 541	347 766	102 566	31 184	67 257	189 468	413 970	84 123	135 559	252 212
Net Assets Liabilities					12 241 144	12 825 655	13 421 631	14 048 284	14 869 866	16 083 785	17 093 939	17 947 851
Other Debtors							8 206	173 121	406 927	80 873	9 534	45 742
Property Plant Equipment					14 246 000	14 871 930	15 056 807	15 648 651	16 033 439	17 558 043	18 260 673	18 463 138
Total Inventories											633 455	202 904
Cash Bank In Hand	59 361	95 384	329 190	53 664	265 588
Net Assets Liabilities Including Pension Asset Liability	5 833 739	5 856 528	6 515 147	7 691 944	13 172 294
Stocks Inventory	6 085 695	6 158 360	6 128 177	8 507 014
Tangible Fixed Assets				97 000	14 246 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 833 639	5 856 428	6 540 458	7 691 844	8 516 443
Shareholder Funds	5 833 739	5 856 528	6 515 147	7 691 944

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						1 495 491	1 537 457	1 444 807	1 618 565	2 021 238	1 258 381	562 285
Amounts Owed To Group Undertakings Participating Interests					13 302	13 302
Average Number Employees During Period					1	1	2	4	4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					9 590 249	10 364 265	10 747 364	10 364 265	10 747 364	12 936 563	13 460 476	13 657 789
Corporation Tax Payable					208 976	168 011
Creditors					314 616	209 181	176 576	230 980	294 507	234 784	315 433	321 030
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					3 724 601	-118 469	-115 483	-122 888	-94 158	579 996	178 717	5 152
Net Current Assets Liabilities	5 736 739	5 759 528	6 418 147	7 594 944	53 538	-17 498	324 164	420 680	835 386	634 901	946 381	1 598 807
Other Creditors					36 651	14 942	17 387	34 445	76 739	60 528	115 235	126 487
Other Disposals Property Plant Equipment						721 475	1 154 358	701 250	1 117 531	1 076 631	734 468	364 972
Other Taxation Social Security Payable					7 155	12 926
Property Plant Equipment Gross Cost					14 246 000	14 871 930	15 056 807	15 648 651	16 033 439	17 558 043	18 260 673	18 463 138
Provisions For Liabilities Balance Sheet Subtotal					931 150	901 533	818 794	789 969	767 881	878 081	912 037	913 016
Taxation Social Security Payable						180 937	158 467	193 003	216 613	164 429	197 296	193 657
Total Assets Less Current Liabilities	5 833 739	5 856 528	6 540 558	7 691 943	14 299 538	14 854 432	15 380 971	16 069 331	16 868 825	18 192 944	19 207 054	20 061 945
Total Increase Decrease From Revaluations Property Plant Equipment						-148 086	-198 222	-151 713	-116 246	579 997	178 717	5 152
Trade Creditors Trade Payables					48 532		722	3 532	1 155	9 827	2 902	886
Trade Debtors Trade Receivables					102 566	31 184	59 051	16 347	7 043	3 250	126 025	206 470
Capital Employed				7 691 943	13 172 294
Creditors Due After One Year					1 127 244
Creditors Due Within One Year	630 059	756 475	1 024 761	1 313 500	314 616
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	97 000	97 000	97 000	97 000
Investments Fixed Assets	97 000	97 000	97 000	97 000
Other Debtors Due After One Year		351 426	1 139 657
Secured Debts		756 475	651 658
Share Capital Allotted Called Up Paid		100	100	100	100
Revaluation Reserve					4 655 751
Tangible Fixed Assets Additions					9 493 249
Tangible Fixed Assets Cost Or Valuation				97 000	14 246 000
Tangible Fixed Assets Increase Decrease From Revaluations					4 655 751