N.p. Delta Installations Ltd in Nelson, BB9 5SR

Description

Data updated on: 01-11-2023

N.p. Delta Installations Ltd with Companies House Reg No. 09295221 has been a part of the business world for 10 years. The Private Limited Company can be contacted at 2 Lindred Road, Lomeshaye Industrial Estate in Nelson and their post code is BB9 5SR. The company's SIC code is 43210: Electrical installation. The company's most recent filed accounts documents cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/11/04.

At the moment, this specific company has a single managing director: Mario B., who was appointed in 2014.

Mario B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 623

Balance Sheet
Cash Bank On Hand	1 029	3 249	8 458	15 813	25 346	53 492	43 774	39 402	46 039
Current Assets	21 990	24 881	25 994	32 846	42 406	83 687	72 068	88 970	65 343
Debtors	20 961	21 632	11 070	15 466	8 466	29 195	19 794	41 068	10 804
Net Assets Liabilities	5 623	2 625	2 715	21 723	35 292	40 964	38 476	53 796	42 752
Other Debtors	951	2 678	157		2 110	4 750	7 644	3 587
Property Plant Equipment	6 771	5 078	3 808	3 069	13 796	20 345	16 496	13 164	9 974
Total Inventories			6 467	1 567	8 594	1 000	8 500	8 500	8 500
Cash Bank In Hand	1 029
Net Assets Liabilities Including Pension Asset Liability	5 623
Tangible Fixed Assets	6 772

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 523
Shareholder Funds	5 623

Other Financial Data
Accrued Liabilities		600	1 382	782	1 816	1 844	1 886	3 387	1 751
Accumulated Depreciation Impairment Property Plant Equipment	2 174	3 951	5 221	6 455	8 393	8 507	10 664	13 996	17 284
Additions Other Than Through Business Combinations Property Plant Equipment				495	12 665	13 666
Average Number Employees During Period	3	3	2	2	3	3	3	4	3
Bank Borrowings						32 500	22 212	16 119	9 694
Creditors	3 864	966	27 088	14 192	5 603	11 438	27 963	18 584	9 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 751
Disposals Property Plant Equipment						-8 695
Finance Lease Liabilities Present Value Total	3 864	966	966		5 603	11 438	5 751	3 286	2 622
Increase From Depreciation Charge For Year Property Plant Equipment		1 777	1 270	1 234	1 938	6 865	3 849	3 332	3 288
Net Current Assets Liabilities	2 715	-1 487	-1 093	18 654	29 721	38 310	53 077	61 717	44 368
Other Creditors	2 482	1 300		4 632	75	110	39	614	1 745
Other Inventories			4 500	1 000	1 000	1 000	2 500	8 500	8 500
Prepayments		970	1 145	1 153	793	810	2 819	1 155	3 576
Property Plant Equipment Gross Cost	9 029	9 029	9 029	9 524	22 189	27 160	27 160	27 160	27 258
Provisions For Liabilities Balance Sheet Subtotal					2 622	3 545	3 134	2 501	1 896
Taxation Social Security Payable	5 158	8 016	2 332	4 279	2 098	3 305	2 003	11 593	5 609
Total Assets Less Current Liabilities	9 487	3 591	2 715	21 723	43 517	58 655	69 573	74 881	54 342
Total Borrowings	3 864	966	966		5 603	11 438	27 963	18 584	9 694
Trade Creditors Trade Payables	8 736	14 854	22 408	4 499	4 257	2 146	2 876	1 873	2 748
Trade Debtors Trade Receivables	20 010	18 954	9 768	14 313	5 563	23 635	9 331	36 326	7 228
Work In Progress			1 967	567	7 594		6 000
Consideration For Shares Issued	100
Creditors Due After One Year	3 864
Creditors Due Within One Year	19 275
Fixed Assets	6 772
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Mario B.

Role: Director

Appointed: 04 November 2014

Latest update: 19 January 2024

People with significant control

Mario B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

N.p. Delta Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario B.

People with significant control

Mario B.

Accounts Documents

Company filings

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