Deltax Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

1990 is the date that marks the launching of Deltax Limited, the firm which is located at Fryern House, 125 Winchester Road in Chandlers Ford. This means it's been 34 years Deltax has existed in this business, as the company was established on 1990-12-06. The Companies House Reg No. is 02566002 and the company post code is SO53 2DR. This firm's Standard Industrial Classification Code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Monday 31st October 2022 is the last time when company accounts were reported.

There seems to be a group of two directors leading this specific limited company now, specifically Mark Z. and Alan Z. who have been carrying out the directors assignments since September 2020.

Executives who have control over this firm are as follows: Alan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheldon Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	106 296	112 437	116 416

Balance Sheet
Cash Bank In Hand	27 640	66 600	71 958
Cash Bank On Hand				110 414	72 448	90 292	93 114	47 104	744	15 306
Current Assets	280 506	323 025	285 764	296 306	334 893	335 701	312 040	290 269	437 994	486 050
Debtors	134 012	120 165	93 758	93 025	131 675	166 861	52 942	85 073	213 645	192 479
Net Assets Liabilities				119 910	130 114	167 346	195 911	172 846	214 617	136 765
Other Debtors				13 690	13 701	13 774	13 834	13 690	13 732	20 774
Property Plant Equipment				12 943	38 993	35 492	34 932	34 741	135 051	115 112
Stocks Inventory	118 854	136 260	120 048
Tangible Fixed Assets	17 175	18 356	15 629
Total Inventories				92 867	130 770	78 548	165 984	158 092	223 605	278 265
Net Assets Liabilities Including Pension Asset Liability	106 296	112 437

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	105 296	111 437	115 416
Shareholder Funds	106 296	112 437	116 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				86 987	94 137	100 618	107 522	45 233	69 448	88 741
Amounts Owed By Group Undertakings				24 307	67 120	66 510	5 944	28 178	127 025	12 002
Average Number Employees During Period					8	9	10	10	11	13
Creditors				189 339	12 336	3 709	144 894	151 554	70 973	48 811
Creditors Due Within One Year	191 385	228 944	184 977
Finance Lease Liabilities Present Value Total					12 336	3 709	3 709		21 339	22 162
Increase From Depreciation Charge For Year Property Plant Equipment					7 150	6 481	6 904	6 651	24 278	20 703
Net Current Assets Liabilities	89 121	94 081	100 787	106 967	103 457	135 563	167 146	138 715	160 919	70 464
Number Shares Allotted		1 000	1 000
Other Creditors				58 874	67 701	75 836	77 073	59 083	63 485	63 829
Other Taxation Social Security Payable				7 239	3 961	2 851		2 567	1 543	15 387
Par Value Share		1	1
Prepayments Accrued Income				12 569	19 693	15 722	22 231	30 679	23 175	21 345
Property Plant Equipment Gross Cost				99 930	133 130	136 110	142 454	79 974	204 499	203 853
Provisions For Liabilities Balance Sheet Subtotal							6 167	610	10 380
Recoverable Value-added Tax					5 920		2 286	6 484	37 297	43 939
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 000	631
Tangible Fixed Assets Cost Or Valuation	94 299	99 299	99 930
Tangible Fixed Assets Depreciation	77 124	80 943	84 301
Tangible Fixed Assets Depreciation Charged In Period		3 819	3 358
Total Additions Including From Business Combinations Property Plant Equipment					33 200	2 980	6 344	8 872	124 716	776
Total Assets Less Current Liabilities	106 296	112 437	116 416	119 910	142 450	171 055	202 078	173 456	295 970	185 576
Trade Creditors Trade Payables				123 226	151 536	112 824	64 112	89 904	169 174	314 208
Trade Debtors Trade Receivables				42 459	25 241	70 855	8 647	6 042	12 416	83 258
Bank Borrowings Overdrafts									21 534
Capital Commitments								117 000
Deferred Tax Asset Debtors										11 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 940	63	1 410
Disposals Property Plant Equipment								71 352	191	1 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 820	36 820	36 820
Fixed Assets	17 175	18 356