Deltec Industries Limited in Poulton Le Fylde, FY6 8JX

Description

Data updated on: 01-11-2023

03890699 - registration number assigned to Deltec Industries Limited. It was registered as a Private Limited Company on Wednesday 8th December 1999. It has been on the market for 25 years. This firm can be found at Unit 8 Wyrefields Poulton Industrial E in Poulton Le Fylde. It's postal code assigned to this place is FY6 8JX. This firm's SIC code is 28240 and has the NACE code: Manufacture of power-driven hand tools. Deltec Industries Ltd filed its account information for the financial year up to 2022/12/31. The firm's most recent annual confirmation statement was released on 2022/12/08.

On March 15, 2016, the company was seeking a Accounts Clerk to fill a part time vacancy in the engeneering in Poulton le Fylde, North West. They offered an annual hours contract. The offered position required experienced worker. While sending your application include job offer code YW1503.

The trademark of Deltec Industries is "DELTEC CHANNEL SOCKETS". It was submitted for registration in April, 2014 and it appeared in the journal number 2014-028.

Karen M. is the firm's single managing director, that was appointed in 1999 in December. Since Thursday 1st January 2015 Daniel M., had been responsible for a variety of tasks within this company till the resignation on Thursday 21st April 2022. What is more a different director, specifically John M. gave up the position in March 2017.

Trade marks

Trademark UK00003049765

Trademark UK00003049765

Trademark image:	-
Trademark name:	DELTEC CHANNEL SOCKETS
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Deltec Industries Ltd
Owner address:	Units 4-8, Wyrefields,, Poulton Business Park, Poulton-Le-Fylde, United Kingdom, FY6 8JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	614 720	651 636

Balance Sheet
Cash Bank On Hand		30 690	35 368	59 203	31 472	50 570	133 488	102 708	40 129
Current Assets	978 249	915 305	790 957	883 732	827 014	833 407	857 554	809 406	836 393
Debtors	357 004	271 816	219 188	253 213	256 205	216 206	232 369	279 471	338 140
Net Assets Liabilities			635 239	645 498	658 581	697 917	703 522	708 710	761 596
Other Debtors			3 521	285		19 787	32 538	74 309	108 519
Property Plant Equipment		219 296	185 833	162 960	143 823	157 615	136 196	115 636	332 688
Total Inventories		612 799	536 401	571 316	539 337	566 631	491 697	427 227
Cash Bank In Hand	53 894	30 690
Stocks Inventory	567 351	612 799
Tangible Fixed Assets	228 560	219 296

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	614 620	651 536
Shareholder Funds	614 720	651 636

Other Financial Data
Accrued Liabilities Deferred Income		22 520	23 296	34 346	14 246	19 550	17 351	7 644	3 800
Accumulated Amortisation Impairment Intangible Assets		152 500	152 500	152 500	152 500	152 500	152 500	152 500
Accumulated Depreciation Impairment Property Plant Equipment		370 320	403 783	432 686	459 172	484 267	505 686	526 246	562 089
Additions Other Than Through Business Combinations Property Plant Equipment				6 030	7 350	38 887			252 895
Average Number Employees During Period					15	15	15	15	15
Bank Borrowings Overdrafts		1 665	114 851	146 552	103 751	62 953	50 712	20 499
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		109 535	93 104	79 139	67 268	56 007	30 034
Corporation Tax Payable		11 164	807	6 298	19 283	15 845	29 426	28 011	14 771
Corporation Tax Recoverable		223	223
Creditors		418 557	14 862	153 128	103 751	82 766	61 166	5 974	190 865
Finance Lease Liabilities Present Value Total		22 936	14 776	9 864	6 576	19 813	10 454	5 974	190 865
Increase From Depreciation Charge For Year Property Plant Equipment			33 463	28 903	26 486	25 095	21 419	20 560	35 843
Intangible Assets Gross Cost		152 500	152 500	152 500	152 500	152 500	152 500	152 500
Net Current Assets Liabilities	473 593	496 748	490 708	657 913	638 472	649 510	651 496	618 656	667 739
Number Shares Issued Fully Paid				50
Other Creditors		29 638	14 862	6 576	7 357
Other Remaining Borrowings		173 205	114 851
Other Taxation Social Security Payable		40 727	12 425	61 226	45 742	40 134	16 233	27 092	42 867
Par Value Share		1		1
Property Plant Equipment Gross Cost		589 616	589 616	595 645	602 995	641 882	641 882	641 882	894 777
Provisions For Liabilities Balance Sheet Subtotal			26 440	22 247	19 963	26 442	23 004	19 608	47 966
Total Assets Less Current Liabilities	702 153	716 044	676 541	820 873	782 295	807 125	787 692	734 292	1 000 427
Trade Creditors Trade Payables		59 593	78 462	57 111	54 540	48 207	66 336	103 024	62 706
Trade Debtors Trade Receivables		271 593	215 444	252 928	256 205	196 419	199 831	205 162	229 621
Creditors Due After One Year	52 575	29 638
Creditors Due Within One Year	504 656	418 557
Intangible Fixed Assets Aggregate Amortisation Impairment	152 500	152 500
Intangible Fixed Assets Cost Or Valuation	152 500	152 500
Number Shares Allotted		50
Provisions For Liabilities Charges	34 858	34 770
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		27 600
Tangible Fixed Assets Cost Or Valuation	562 016	589 616
Tangible Fixed Assets Depreciation	333 456	370 320
Tangible Fixed Assets Depreciation Charged In Period		36 864