Deltawaite Properties Ltd. in Barrow-in-furness, LA13 0EP

Description

Data updated on: 01-11-2023

This enterprise called Deltawaite Properties was started on 1942-03-19 as a Private Limited Company. This business's headquarters may be contacted at Barrow-in-furness on C/o Deltawaite Ltd, Roose Road. In case you need to get in touch with the firm by mail, its post code is LA13 0EP. The official registration number for Deltawaite Properties Ltd. is 00372861. The name of this business was replaced in the year 2008 to Deltawaite Properties Ltd.. This enterprise previous name was Deltawaite Fastenings. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Wed, 30th Nov 2022.

Jacqueline B. and Karin B. are listed as firm's directors and have been expanding the company for 5 years.

Karin B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Deltawaite Properties Ltd. 2008-03-19
Deltawaite Fastenings Limited 1942-03-19

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	187 251	197 382	209 007	223 507	229 627

Balance Sheet
Cash Bank In Hand	43 321	60 279	76 556	78 287	93 290
Cash Bank On Hand					93 290	115 391	129 654	8 876	29 019	54 836	94 443	93 584
Current Assets	45 929	62 079	77 156	84 178	99 308	120 116	129 654	9 596	31 362	57 707	94 993	96 734
Debtors	2 608	1 800	600	5 891	6 018	4 725		720	2 343	2 871	550	3 150
Net Assets Liabilities					229 627	239 986	255 355	267 490	285 144	304 815	333 416	338 203
Net Assets Liabilities Including Pension Asset Liability	187 251	197 382	209 007	223 507	229 627
Property Plant Equipment					1 416	6 011	7 676	6 609	5 944	5 350	4 815	4 333
Tangible Fixed Assets	1 993	1 708	2 423	1 888	1 416

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	24 238	34 369	45 994	60 494	66 614
Shareholder Funds	187 251	197 382	209 007	223 507	229 627

Other Financial Data
Accrued Liabilities					840	860
Accumulated Depreciation Impairment Property Plant Equipment					2 765	3 320	3 755	4 822	5 487	6 081	6 616	7 098
Additions Other Than Through Business Combinations Investment Property Fair Value Model								139 868			60 000
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					1 588	1 766
Creditors					176 571	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Creditors Due After One Year	161 224	166 334	176 120	176 389	176 571
Creditors Due Within One Year	19 048	19 729	13 967	5 649	14 243
Fixed Assets	321 993	321 708	322 423	321 888	321 416	326 011	327 676	466 477	465 812	465 218	524 683	524 201
Increase From Depreciation Charge For Year Property Plant Equipment						555	435	1 067	665	594	535	482
Investment Property					320 000	320 000	320 000	459 868	459 868	459 868	519 868	519 868
Investment Property Fair Value Model					320 000	320 000	320 000	459 868	459 868	459 868	519 868
Net Current Assets Liabilities	26 881	42 350	63 189	78 529	85 065	97 493	-27 321	-153 987	-135 668	-115 403	-146 267	-140 998
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					131 571	137 316
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						10 359
Property Plant Equipment Gross Cost					4 181	9 331	11 431	11 431	11 431	11 431	11 431
Provisions For Liabilities Balance Sheet Subtotal					283	1 202
Provisions For Liabilities Charges	399	342	485	521	283
Recoverable Value-added Tax					355
Revaluation Reserve	162 813	162 813	162 813	162 813	162 813
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			1 333
Tangible Fixed Assets Cost Or Valuation	2 848	2 848	4 181	4 181
Tangible Fixed Assets Depreciation	855	1 140	1 758	2 293	2 765
Tangible Fixed Assets Depreciation Charged In Period		285	618	535	472
Total Additions Including From Business Combinations Property Plant Equipment						5 150	2 100
Total Assets Less Current Liabilities	348 874	364 058	385 612	400 417	406 481	423 504	300 355	312 490	330 144	349 815	378 416	383 203
Trade Creditors Trade Payables					438	6 000
Trade Debtors Trade Receivables					5 663	4 725