DELTA PACK LTD, Birmingham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £12.6K

Chiffres clés

Bénéfice / (perte)

2012£12 563

2013£12 563

2014£37 717

2015£43 198

2016£41 661

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016
Bénéfice / (perte)	£12 563	£12 563	£37 717	£43 198	£41 661
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (36 événements)

Démission Barry O'brien (personne)

Dépôt des comptes annuels

Nomination Salman Anwar (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Grafham Holdings Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité