Delting Site Services Limited in Dunoon, PA23 8AW

Description

Data updated on: 01-11-2023

Delting Site Services is a company located at PA23 8AW Dunoon at 155 - 157 Alexandra Parade. The firm has been operating since 2011 and is established under reg. no. SC397100. The firm has been present on the UK market for thirteen years now and company state is active. This business's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. The business latest financial reports were submitted for the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/02/18.

There's just one managing director now leading this specific business, namely Robert H. who has been performing the director's responsibilities since 2011-04-05. This business had been directed by Gavin H. up until November 2023. What is more another director, including Robert H. resigned two years ago.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	13 000	114 900	163 100	617 900

Balance Sheet
Cash Bank On Hand						27 000	19 214
Current Assets	100	13 000	112 000	56 500	97 800	27 000	19 214
Net Assets Liabilities					66 200	93 200	661 300	199 388	305 150	288 038	288 038
Property Plant Equipment					1 200	1 200	1 200
Total Inventories						27 000
Cash Bank In Hand	100	13 000	112 000	20 000	48 000
Debtors	1			11 500	7 800
Intangible Fixed Assets	1		2 800
Net Assets Liabilities Including Pension Asset Liability	100	100	133 900	163 100	617 900
Stocks Inventory	1		19 000	25 000	42 000
Tangible Fixed Assets	100			70 000	520 000

Capital & Reserves
Called Up Share Capital	100	100	133 900	163 100	617 900
Profit Loss Account Reserve	10
Shareholder Funds	100	13 000	114 900	163 100	617 900

Other Financial Data
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	100	100	100	100		100	100	100	100	100
Creditors								17 112		17 112	17 112
Fixed Assets	102		2 800	70 000	520 000	66 200	661 200	265 000	305 050	305 050	305 050
Gross Profit Loss							1 616
Intangible Assets					65 000	65 000	65 000
Intangible Assets Gross Cost					65 000	65 000	65 000
Net Current Assets Liabilities	100	13 000	112 000	56 500	97 800	27 000	19 214	-17 112		-17 112	-17 112
Operating Profit Loss							1 616
Other Operating Expenses Format2								31 510	60 842	10 678	41 304
Other Operating Income Format2								39 148
Profit Loss							1 616	-59 743	933	957	-13 861
Profit Loss On Ordinary Activities Before Tax							1 616
Property Plant Equipment Gross Cost					1 200	1 200	1 200
Raw Materials Consumables Used								535 206	99 533	49 575	21 691
Staff Costs Employee Benefits Expense								23 545	51 229	34 311	127 992
Total Assets Less Current Liabilities	100	13 000	133 900	163 100	617 900	93 200	661 300	247 988	305 150	288 038	288 038
Turnover Revenue								491 370	209 708	93 550	177 126
Accruals Deferred Income	1
Creditors Due After One Year Total Noncurrent Liabilities	189
Creditors Due Within One Year Total Current Liabilities	-1
Intangible Fixed Assets Additions	10		2 800
Intangible Fixed Assets Aggregate Amortisation Impairment	19
Intangible Fixed Assets Amortisation Charged In Period	19
Intangible Fixed Assets Cost Or Valuation	20		2 800
Intangible Fixed Assets Disposals	10			400
Investments Current Assets	1
Other Aggregate Reserves	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1
Provisions For Liabilities Charges	4
Revaluation Reserve	1
Share Premium Account	1
Tangible Fixed Assets Additions	150			70 000	400 000
Tangible Fixed Assets Cost Or Valuation	200			70 000	520 000
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charge For Period	100
Tangible Fixed Assets Disposals	50
Total Investments Fixed Assets	1
Number Shares Allotted	100	100
Par Value Share	1	130
Intangible Fixed Assets Increase Decrease From Revaluations				-2 400
Other Debtors Due After One Year				11 500
Tangible Fixed Assets Increase Decrease From Revaluations					50 000
Share Capital Allotted Called Up Paid	100	13 000

Company staff

Robert H.

Role: Director

Appointed: 17 October 2022

Latest update: 26 March 2024

Gavin H.

Role: Director

Appointed: 29 June 2022

Resigned: 13 November 2023

Latest update: 26 March 2024

Shannon H.

Role: Secretary

Appointed: 12 March 2013

Resigned: 13 October 2023

Latest update: 26 March 2024

Robert H.

Role: Director

Appointed: 12 March 2013

Resigned: 29 September 2022

Latest update: 26 March 2024

Geraldine H.

Role: Director

Appointed: 05 April 2011

Resigned: 17 April 2019

Latest update: 26 March 2024

Robert H.

Role: Secretary

Appointed: 05 April 2011

Resigned: 15 March 2013

Latest update: 26 March 2024

People with significant control

Robert H.

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

Robert H.

Notified on 1 May 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Delting Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Gavin H.

Shannon H.

Robert H.

Geraldine H.

Robert H.

People with significant control

Robert H.

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode