Delyn Safety Uk Limited in Mold, CH7 1JR

Description

Data updated on: 01-11-2023

Delyn Safety Uk Limited is located at Mold at St David's House. You can look up the company by the area code - CH7 1JR. The firm has been in business on the British market for eleven years. This firm is registered under the number 08516102 and company's official status is active. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time account status updates were reported.

According to this company's register, since 2013-05-03 there have been two directors: Steven J. and Michael J..

Steven J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 992	-31 251	-9 873

Balance Sheet
Cash Bank On Hand			15 226	4 821	4 283	9 116	136 186	30 363	16 078	38 256
Current Assets	37 037	23 573	113 080	101 407	97 110	140 757	240 462	137 687	99 874	156 447
Debtors	23 115	15 877	97 854	96 586	92 827	131 641	104 276	107 324	83 796	118 191
Net Assets Liabilities				-46 149	-26 456	-3 195	2 634	3 224	-7 686	9 676
Other Debtors				9 655	14 296	30 110	35 880	36 352	39 132	41 906
Property Plant Equipment			5 417	3 276	1 091		870	2 635	1 295	207
Cash Bank In Hand	13 922	7 696	15 226
Tangible Fixed Assets	7 705	6 164	5 417
Net Assets Liabilities Including Pension Asset Liability	13 992

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 892	-31 351	-9 973
Shareholder Funds	13 992	-31 251	-9 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 281	5 466	7 651	8 742	9 072	10 347	11 687	12 775
Average Number Employees During Period				3		3	3	3	3	2
Bank Borrowings Overdrafts							115 053	46 390	37 065	26 243
Corporation Tax Payable				47
Creditors			128 370	150 832	124 450	143 952	115 053	46 390	37 065	26 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 533	10 422	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment				2 185	2 185	1 091	330	1 275	1 340	1 088
Net Current Assets Liabilities	6 287	-37 415	-15 290	-49 425	-27 340	-3 195	116 817	46 979	28 330	35 763
Number Shares Issued Fully Paid				100	100	45	45	45
Other Creditors				49 719	53 482	53 597	49 889	789	2 054	5 932
Other Taxation Social Security Payable				11 256	7 943	17 041	19 264	43 220	33 011	61 024
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 698	8 742	8 742	8 742	9 942	12 982	12 982
Provisions For Liabilities Balance Sheet Subtotal					207				246	51
Total Additions Including From Business Combinations Property Plant Equipment				44			1 200	3 040
Total Assets Less Current Liabilities	13 992	-31 251	-9 873	-46 149	-26 249	-3 195	117 687	49 614	29 625	35 970
Trade Creditors Trade Payables				89 809	63 025	73 314	41 670	33 877	25 406	42 780
Trade Debtors Trade Receivables				86 931	78 531	101 531	68 396	70 972	44 664	76 285
Creditors Due Within One Year	30 750	60 988	128 370
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 705		993
Tangible Fixed Assets Cost Or Valuation	7 705	7 705	8 698
Tangible Fixed Assets Depreciation		1 541	3 281
Tangible Fixed Assets Depreciation Charged In Period		1 541	1 740
Fixed Assets	7 705

Company staff

Steven J.

Role: Director

Appointed: 03 May 2013

Latest update: 20 January 2024

Michael J.

Role: Director

Appointed: 03 May 2013

Latest update: 20 January 2024

People with significant control

Steven J.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Delyn Safety Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Michael J.

Timothy F.

People with significant control

Steven J.

Accounts Documents

Company filings

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