DELTA PACK LTD, Birmingham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2012£12,563

2013£12,563

2014£37,717

2015£43,198

2016£41,661

Total assets

2012£12,564

2013£12,564

2014£38,717

2015£44,198

2016£42,661

Current Assets

2012£175,604

2013£175,604

2014£225,219

2015£283,752

2016£321,098

Net Current Assets Liabilities

2012£67,893

2013£12,564

2014£-42,820

2015£-34,237

2016£-25,994

Total Assets Less Current Liabilities

2012£67,893

2013—

2014—

2015—

2016—

Debtors

2012£57,262

2013£57,262

2014£93,522

2015£180,422

2016£157,626

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2012£1

2013£1

2014£1,000

2015£1,000

2016£1,000

Capital Employed

2012—

2013£12,564

2014£38,717

2015£44,198

2016£42,661

Cash Bank In Hand

2012£19,586

2013£19,586

2014£57,717

2015£10,417

2016£29,222

Creditors Due After One Year Total Noncurrent Liabilities

2012£55,329

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012—

2013£163,040

2014£268,039

2015£317,989

2016£347,092

Creditors Due Within One Year Total Current Liabilities

2012£107,711

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£12,564

2013£12,564

2014£38,717

2015£44,198

2016£42,661

Profit Loss Account Reserve

2012£12,563

2013£12,563

2014£37,717

2015£43,198

2016£41,661

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1,000

2015£1,000

2016£1,000

Shareholder Funds

2012£12,564

2013—

2014—

2015—

2016—

Stocks Inventory

2012£98,756

2013£98,756

2014£73,980

2015£92,913

2016£134,250

Tangible Fixed Assets

2012—

2013£81,537

2014£81,537

2015£78,435

2016£68,655

Tangible Fixed Assets Additions

2012—

2013£95,926

2014£10,740

2015£2,336

2016£31,000

Tangible Fixed Assets Cost Or Valuation

2012—

2013£95,926

2014£106,666

2015£109,002

2016£140,002

Tangible Fixed Assets Depreciation

2012—

2013£14,389

2014£28,231

2015£40,347

2016£55,295

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£14,389

2014£13,842

2015£12,116

2016£14,948

Value Shares Allotted Increase Decrease During Period

2012—

2013£999

2014—

2015—

2016—

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£12,563	£12,563	£37,717	£43,198	£41,661
Total assets	£12,564	£12,564	£38,717	£44,198	£42,661
Current Assets	£175,604	£175,604	£225,219	£283,752	£321,098
Net Current Assets Liabilities	£67,893	£12,564	£-42,820	£-34,237	£-25,994
Total Assets Less Current Liabilities	£67,893	—	—	—	—
Debtors	£57,262	£57,262	£93,522	£180,422	£157,626
Par Value Share	—	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1,000	£1,000	£1,000
Capital Employed	—	£12,564	£38,717	£44,198	£42,661
Cash Bank In Hand	£19,586	£19,586	£57,717	£10,417	£29,222
Creditors Due After One Year Total Noncurrent Liabilities	£55,329	—	—	—	—
Creditors Due Within One Year	—	£163,040	£268,039	£317,989	£347,092
Creditors Due Within One Year Total Current Liabilities	£107,711	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12,564	£12,564	£38,717	£44,198	£42,661
Profit Loss Account Reserve	£12,563	£12,563	£37,717	£43,198	£41,661
Share Capital Allotted Called Up Paid	—	£1	£1,000	£1,000	£1,000
Shareholder Funds	£12,564	—	—	—	—
Stocks Inventory	£98,756	£98,756	£73,980	£92,913	£134,250
Tangible Fixed Assets	—	£81,537	£81,537	£78,435	£68,655
Tangible Fixed Assets Additions	—	£95,926	£10,740	£2,336	£31,000
Tangible Fixed Assets Cost Or Valuation	—	£95,926	£106,666	£109,002	£140,002
Tangible Fixed Assets Depreciation	—	£14,389	£28,231	£40,347	£55,295
Tangible Fixed Assets Depreciation Charged In Period	—	£14,389	£13,842	£12,116	£14,948
Value Shares Allotted Increase Decrease During Period	—	£999	—	—	—

DELTA PACK LTD

Summary

Legal & Status

Timeline (36 events)

Resigned Barry O'brien (person)

Annual accounts filed

Appointed Salman Anwar (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Grafham Holdings Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DELTA PACK LTD

Companexia Document AI

Confirmation statement

Termination of director appointment

Termination of director appointment

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Audit exemption subsidiary accounts made up to 31 December 2024

Appointment of director

Appointment of director

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity