Deltatecnix Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Deltatecnix Limited,registered as Private Limited Company, located in Riverside House, 14 Prospect Place in Welwyn. The main office's located in AL6 9EN. This firm has been 31 years on the local market. The Companies House Registration Number is 02861731. Established as Famic, it used the name until 2008, when it was changed to Deltatecnix Limited. The enterprise's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. 30th June 2021 is the last time when company accounts were reported.

At the moment, this specific company is administered by 1 managing director: Dilip S., who was formally appointed in 1996. The company had been governed by Paul R. until 2022. In addition a different director, including Alain L. quit in 1996.

Dilipkumar S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Deltatecnix Limited 2008-07-28
Famic Limited 1993-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 062	184 185	171 281	133 400	173 495	223 901

Balance Sheet
Cash Bank On Hand						196 171	244 519	240 107	429 178	210 313	522 391	241 622
Current Assets	209 375	310 775	265 381	250 280	584 410	352 324	564 532	459 453	551 761	241 729	679 086	280 893
Debtors	135 929	145 570	101 681	114 935	361 723	156 154	320 013	219 346	122 583	31 416	156 695	39 271
Net Assets Liabilities						223 901	307 962	382 222	364 861	164 553	156 848	216 367
Other Debtors						4 182	3 446	1 662	1 571	2 330		39 271
Property Plant Equipment						20 716	61 767	46 350	34 782	26 103	61 745	208
Cash Bank In Hand	73 446	165 205	163 700	135 345	222 687	196 170
Net Assets Liabilities Including Pension Asset Liability	116 062	184 185	171 281	133 400	173 495	223 901
Tangible Fixed Assets	28 864	21 886	37 325	36 568	27 568	20 716

Capital & Reserves
Called Up Share Capital	136 956	136 956	136 956	136 956	136 956	136 956
Profit Loss Account Reserve	-20 894	47 229	34 325	-3 556	36 539	86 945
Shareholder Funds	116 062	184 185	171 281	133 400	173 495	223 901

Other Financial Data
Accrued Liabilities						2 300	2 500	3 500	3 500	3 500	3 500	8 711
Accumulated Depreciation Impairment Property Plant Equipment						52 424	29 024	44 441	56 009	64 688	25 603	21 500
Additions Other Than Through Business Combinations Property Plant Equipment							69 083				65 640
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						151 522	18 463	6 802	221 682	103 279	583 983	64 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 355				-47 547	-19 487
Disposals Property Plant Equipment							-51 432				-69 083	-65 640
Finance Lease Liabilities Present Value Total							18 463	6 802	6 802
Increase From Depreciation Charge For Year Property Plant Equipment							7 955	15 417	11 568	8 679	8 462	15 384
Net Current Assets Liabilities	102 673	168 153	144 660	113 457	152 049	203 185	266 337	342 674	330 078	138 450	95 103	216 159
Number Shares Issued Fully Paid						136 956	136 956	136 956	136 956	136 956	136 956	136 956
Other Creditors						30 678	31 819	30 720	30 833	29 839	396 593
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						73 140	90 791	90 791	90 791	90 791	87 348	21 708
Provisions For Liabilities Balance Sheet Subtotal							1 679
Taxation Social Security Payable						28 737	42 149	25 827	31 363	30 785	61 013
Total Assets Less Current Liabilities	131 537	190 039	181 985	150 025	179 617	223 901	328 104	389 024	364 861
Trade Creditors Trade Payables						59 638	148 392	40 971	131 135	39 136	114 749	25 550
Trade Debtors Trade Receivables						154 354	316 567	165 884	121 012	29 086	156 695
Creditors Due After One Year	15 475	5 854	10 704	16 625	6 122
Creditors Due Within One Year	106 702	142 622	120 721	136 823	432 361	149 139
Number Shares Allotted		136 956	136 956	136 956	136 956	136 956
Secured Debts	24 419	15 475	20 721	26 432	16 626
Share Capital Allotted Called Up Paid	136 956	136 956	136 956	136 956	136 956	136 956
Tangible Fixed Assets Additions		324	26 463	26 000	125
Tangible Fixed Assets Cost Or Valuation	58 348	58 672	85 135	73 015	73 140
Tangible Fixed Assets Depreciation	29 484	36 786	47 810	36 447	45 572	52 424
Tangible Fixed Assets Depreciation Charged In Period		7 302	11 024	14 696	9 125	6 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 059
Tangible Fixed Assets Disposals				38 120