Deltech Sheet Metal Limited in Leicester, LE4 7ST

Description

Data updated on: 01-11-2023

This business is widely known under the name of Deltech Sheet Metal Limited. The firm was originally established ten years ago and was registered with 08928760 as the reg. no. The headquarters of the firm is located in Leicester. You may visit them at Unit 7a, Uxbridge Road. This firm's declared SIC number is 25110 which stands for Manufacture of metal structures and parts of structures. Deltech Sheet Metal Ltd filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-07.

Regarding to the firm, many of director's obligations up till now have been met by Ashley J. and Lisa B.. Out of these two managers, Lisa B. has managed firm for the longest period of time, having become a member of officers' team ten years ago.

Ashley J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 400	57 181

Balance Sheet
Cash Bank In Hand	4 719	15 138
Cash Bank On Hand		15 138	3 921	2 988	18 647	147 743	61 070	189 179	328 388
Current Assets	151 171	176 787	269 631	293 668	381 789	695 855	746 959	1 051 177	1 540 537
Debtors	111 452	106 649	170 710	150 680	104 197	388 112	465 889	591 998	962 149
Net Assets Liabilities		57 181	47 030	40 740	68 788	264 662	243 532	762 294	1 033 134
Net Assets Liabilities Including Pension Asset Liability	43 400	57 181
Other Debtors		28 102	87 997	80 768	33 371	33 190	130 473	187 752	128 668
Property Plant Equipment		97 453	87 708	120 337	115 833	211 742	180 016	700 342
Stocks Inventory	35 000	55 000
Tangible Fixed Assets	89 954	97 453
Total Inventories		55 000	95 000	140 000	258 945	160 000	220 000	270 000	250 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 300	17 081
Shareholder Funds	43 400	57 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 813	50 558	63 929	76 800	100 327	86 922	160 685	233 256
Average Number Employees During Period			18	14	15	20	25	27	27
Creditors		26 658	31 230	19 077	1 789	58 605	74 628	368 616	916 841
Creditors Due After One Year	23 991	26 658
Creditors Due Within One Year	173 734	190 401
Finance Lease Liabilities Present Value Total		26 658	31 230	19 077	1 789	58 605	33 502	335 700	222 002
Increase From Depreciation Charge For Year Property Plant Equipment			9 745	13 371	12 871	23 527	20 002	77 816	72 571
Net Current Assets Liabilities	-22 563	-13 614	-9 448	-60 520	-45 256	111 525	138 144	430 568	623 696
Number Shares Allotted	100	100
Other Creditors		8 300	4 300	10 660	110 255	276 168	41 126	32 916	330 941
Other Taxation Social Security Payable		64 760	46 936	155 429	146 256	116 934	87 614	35 922	181 531
Par Value Share	1	1
Property Plant Equipment Gross Cost		138 266	138 266	184 266	192 633	312 069	266 938	861 027	14 583
Revaluation Reserve	40 000	40 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	119 939	18 327
Tangible Fixed Assets Cost Or Valuation	119 939	138 266
Tangible Fixed Assets Depreciation	29 985	40 813
Tangible Fixed Assets Depreciation Charged In Period	29 985	10 828
Total Additions Including From Business Combinations Property Plant Equipment				46 000	8 367	119 436	16 620	615 419	6 200
Total Assets Less Current Liabilities	67 391	83 839	78 260	59 817	70 577	323 267	318 160	1 130 910	1 276 833
Trade Creditors Trade Payables		102 737	168 525	166 986	155 001	164 336	331 718	189 458	298 746
Trade Debtors Trade Receivables		78 547	82 713	69 912	70 826	354 922	335 416	404 246	833 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 407	4 053
Disposals Property Plant Equipment							61 751	21 330

Company staff

Ashley J.

Role: Director

Appointed: 01 April 2016

Latest update: 30 January 2024

Lisa B.

Role: Director

Appointed: 07 March 2014

Latest update: 30 January 2024

People with significant control

Ashley J.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa B.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Deltech Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley J.

Lisa B.

People with significant control

Ashley J.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Deltech Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley J.

Lisa B.

People with significant control

Ashley J.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015