Deltawaite Limited, LA13 0EP

Description

Data updated on: 01-11-2023

This firm is known as Deltawaite Limited. This firm first started twenty seven years ago and was registered with 03352573 as its registration number. The headquarters of this firm is located in Barrow-in-Furness. You can contact it at Roose Road Barrow In Furness, Cumbria. The firm is known as Deltawaite Limited. However, the company also was listed as Deltawaite Services until the name was replaced twenty six years from now. The enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. Deltawaite Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-09-02.

As for this specific limited company, a variety of director's responsibilities up till now have been met by Daniel M., Neil H. and Karin B.. Out of these three executives, Karin B. has carried on with the limited company for the longest period of time, having become a vital part of company's Management Board on 1997-04-24.

Previous company's names
Deltawaite Limited 1998-02-23
Deltawaite Services Limited 1997-04-15

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 745 303	2 943 729	3 356 849	3 445 734	3 745 794

Balance Sheet
Cash Bank In Hand	1 687 631	1 925 816	2 617 869	2 169 881	2 321 444
Cash Bank On Hand					2 321 444	2 322 803	2 091 867	2 058 699	2 015 641	2 325 761	2 904 327	2 855 843
Current Assets	2 971 337	3 263 589	3 897 322	3 473 075	3 846 885	3 835 365	4 100 179	4 564 261	4 478 852	4 656 475	4 685 410	4 951 732
Debtors	905 387	882 062	852 892	850 813	1 023 739	1 003 998	1 455 539	1 926 046	1 881 190	1 623 965	1 145 274	1 474 117
Intangible Fixed Assets	6 301	3 537	2 481	1 637	678
Net Assets Liabilities					3 745 794	3 851 047	4 065 043	3 785 883	3 781 912	3 973 914	4 191 087	4 368 855
Net Assets Liabilities Including Pension Asset Liability	2 745 303	2 943 729	3 356 849	3 445 734	3 745 794
Other Debtors					7 385	185
Property Plant Equipment					341 668	354 052	342 204	315 140	290 811	282 888	238 977	239 750
Stocks Inventory	378 319	455 711	426 561	452 381	501 702
Tangible Fixed Assets	383 270	352 605	343 602	317 376	341 668
Total Inventories					501 702	508 564	543 743	579 516	582 021	706 749	635 809	621 772

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 634 279	2 832 705	3 245 825	3 334 710	3 634 770
Shareholder Funds	2 745 303	2 943 729	3 356 849	3 445 734	3 745 794

Other Financial Data
Amount Specific Advance Or Credit Directors					2 802	3 221	43 541	26 899	115 983
Amount Specific Advance Or Credit Made In Period Directors						3 221	43 541	26 899	115 983
Amount Specific Advance Or Credit Repaid In Period Directors						2 802	3 221	43 541	26 899
Accrued Liabilities					137 161	87 474
Accumulated Amortisation Impairment Intangible Assets					12 777	13 253	13 452	13 452	13 452	13 452	13 452
Accumulated Depreciation Impairment Property Plant Equipment					369 165	362 436	385 292	414 143	438 472	457 237	436 569	460 796
Amounts Owed To Group Undertakings					12 501	12 501
Amounts Recoverable On Contracts						137 316	140 920	144 443	148 054	151 755	217 049	222 475
Average Number Employees During Period						30	27	27	26	30	24	24
Corporation Tax Payable					69 854	50 486
Creditors					1 140 561	12 501	12 501	12 501	12 501	12 501	12 501	29 915
Creditors Due Within One Year	627 390	725 043	1 588 979	1 050 552	1 140 561
Current Asset Investments						9 030	9 030	9 030
Debtors Due After One Year	-111 609	-116 334	-126 120	-126 389	-131 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 937	11 727			6 342	40 723
Disposals Property Plant Equipment						25 418	16 697			6 500	72 028
Fixed Assets	412 856	411 844	1 053 477	1 026 407	1 049 740	1 061 648	1 040 571	387 537	303 944	296 021	252 110	252 883
Increase From Amortisation Charge For Year Intangible Assets						476	199
Increase From Depreciation Charge For Year Property Plant Equipment						16 208	34 583	28 851	24 329	25 107	20 055	24 227
Intangible Assets					678	202	3	4 103	4 103	4 103	4 103	4 103
Intangible Assets Gross Cost					13 455	13 455	13 455	17 555	17 555	17 555	17 555
Intangible Fixed Assets Aggregate Amortisation Impairment	7 154	9 918	10 974	11 818	12 777
Intangible Fixed Assets Amortisation Charged In Period		2 764	1 056	844	959
Intangible Fixed Assets Cost Or Valuation	13 455	13 455	13 455	13 455
Investments					707 394	707 394
Investments Fixed Assets	23 285	55 702	707 394	707 394	707 394	698 364	698 364	68 294	9 030	9 030	9 030	9 030
Investments In Group Undertakings					9 030	9 030
Net Current Assets Liabilities	2 343 947	2 538 546	2 308 343	2 422 523	2 706 324	2 804 345	3 051 359	3 424 910	3 502 132	3 697 183	3 958 316	4 149 961
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	98 000	33 000	33 000	33 000	33 000	33 000
Other Investments Other Than Loans					611 672	611 672
Other Reserves	11 024	11 024	11 024	11 024	11 024
Other Taxation Social Security Payable					35 948	48 245
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					15 929	16 368
Profit Loss						105 253
Property Plant Equipment Gross Cost					710 833	716 488	727 496	729 283	729 283	740 125	675 546	700 546
Provisions For Liabilities Balance Sheet Subtotal					10 270	14 946	14 386	14 063	11 663	12 216	6 838	4 074
Provisions For Liabilities Charges	11 500	6 661	4 971	3 196	10 270
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		3 042	24 272	7 560	68 901
Tangible Fixed Assets Cost Or Valuation	673 209	676 251	676 942	641 932	710 833
Tangible Fixed Assets Depreciation	289 939	323 646	333 340	324 556	369 165
Tangible Fixed Assets Depreciation Charged In Period		33 707	30 753	24 362	44 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 059	33 146
Tangible Fixed Assets Disposals			23 581	42 570
Total Additions Including From Business Combinations Property Plant Equipment						31 073	27 705	1 787		17 342	7 449	25 000
Total Assets Less Current Liabilities	2 756 803	2 950 390	3 361 820	3 448 930	3 756 064	3 878 494	4 091 930	3 812 447	3 806 076	3 993 204	4 210 426	4 402 844
Trade Creditors Trade Payables					515 711	548 298
Trade Debtors Trade Receivables					875 940	856 796
Net Assets Liabilities Subsidiaries								-8 500	-8 500	-8 500	-8 500	-8 500
Percentage Class Share Held In Subsidiary									100	100	100	100