Deltrans Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Deltrans came into being in 2004 as a company enlisted under no 05110384, located at NN1 5AJ Northampton at Eagle House. The firm has been in business for twenty years and its last known state is active - proposal to strike off. This firm's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Deltrans Ltd released its account information for the financial year up to 2019/04/30. The latest annual confirmation statement was released on 2021/04/23.

The following company owes its success and permanent progress to a group of three directors, namely Ruth T., Phillip M. and Seija M., who have been in the company since September 2010. What is more, the managing director's assignments are regularly assisted with by a secretary - Seija M., who joined this specific company in June 2004.

Executives who control the firm include: Phillip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 515	-15 188	-22 290	-23 821	-16 167	21 646

Balance Sheet
Cash Bank In Hand	1 451	776	1 924	410	6 242	39 267
Current Assets	3 838	7 301	7 020	9 331	18 533	60 201	38 190	22 561	14 388
Debtors	362	3 525	1 946	4 341	7 791	14 529
Net Assets Liabilities Including Pension Asset Liability	-1 515	-15 188	-22 290
Stocks Inventory	2 025	3 000	3 150	4 580	4 500	6 405
Tangible Fixed Assets	371	453	13 846	13 432	13 245	13 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 615	-15 288	-22 390	-23 921	-16 267	21 546
Shareholder Funds	-1 515	-15 188	-22 290	-23 821	-16 167	21 646

Other Financial Data
Average Number Employees During Period						2	3	3	3
Creditors						52 021	50 291	31 998	25 146
Creditors Due Within One Year	5 650	22 851	43 156	46 584	47 945	52 021
Fixed Assets						13 466	13 016	12 385	12 032
Net Current Assets Liabilities	-1 812	-15 550	-36 136	-37 253	-29 412	8 180	-12 101	-9 437	-10 758
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	74	91
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400	13 992		138	817
Tangible Fixed Assets Cost Or Valuation	556	956	14 948	14 948	15 086	15 903
Tangible Fixed Assets Depreciation	185	503	1 102	1 516	1 841	2 437
Tangible Fixed Assets Depreciation Charged In Period		318	599	414	325	596
Total Assets Less Current Liabilities	-1 441	-15 097	-22 290	-23 821	-16 167	21 646	915	2 948	1 274
Advances Credits Directors	187	43
Advances Credits Repaid In Period Directors	187

Company staff

Ruth T.

Role: Director

Appointed: 14 September 2010

Latest update: 8 December 2023

Phillip M.

Role: Director

Appointed: 28 June 2004

Latest update: 8 December 2023

Seija M.

Role: Secretary

Appointed: 28 June 2004

Latest update: 8 December 2023

Seija M.

Role: Director

Appointed: 28 June 2004

Latest update: 8 December 2023

People with significant control

Phillip M.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth T.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	07 May 2022
Confirmation statement last made up date	23 April 2021

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 28 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 February 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Deltrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth T.

Phillip M.

Seija M.

Seija M.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Phillip M.

Ruth T.

Accounts Documents

Company filings

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