DELTA PLUS ENGINEERING SOLUTIONS LIMITED, Norwich

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £429.7K

Key figures

Turnover

2014£429.697

2015£957.301

Profit / (loss)

2014£21.472

2015£40.990

Gross profit

2014£137.708

2015£291.022

Operating profit

2014£22.235

2015£52.450

Total assets

2014£21.572

2015£21.572

Current Assets

2014£92.744

2015£92.744

Net Current Assets Liabilities

2014£3151

2015£3151

Total Assets Less Current Liabilities

2014£21.572

2015£21.572

Debtors

2014£90.661

2015£90.661

Other Debtors

2014—

2015£1700

Number Shares Allotted

2014100

2015100

Par Value Share

2014£1

2015£1

Admin expenses

2014£115.473

2015£238.572

Accruals Deferred Income Within One Year

2014—

2015£5420

Bank Overdrafts

2014—

2015£29.654

Called Up Share Capital

2014£100

2015£100

Cash Bank In Hand

2014£2083

2015£2083

Corporation Tax Due Within One Year

2014—

2015£763

Cost Sales

2014£291.989

2015£666.279

Creditors Due Within One Year

2014£89.593

2015£89.593

Depreciation Tangible Fixed Assets Expense

2014—

2015£4605

Director Remuneration Benefits Excluding Payments To Third Parties

2014—

2015£4167

Gross Profit Loss

2014£137.708

2015£291.022

Interest Receivable On Short-term Investments Loans Deposits

2014—

2015£1

Loans From Directors

2014—

2015£22.459

Net Increase Decrease In Shareholders Funds

2014£21.572

2015£30.990

Operating Profit Loss

2014£22.235

2015£52.450

Other Creditors Due Within One Year

2014—

2015£17.027

Other Interest Receivable Similar Income

2014—

2015£1

Other Taxation Social Security Within One Year

2014—

2015£4880

Profit Loss Account Reserve

2014£21.472

2015£52.462

Profit Loss For Period

2014£21.472

2015£40.990

Profit Loss On Ordinary Activities Before Tax

2014£22.235

2015£52.451

Share Capital Allotted Called Up Paid

2014£100

2015£100

Shareholder Funds

2014£21.572

2015£21.572

Stocks Inventory

2014—

2015£45.261

Tangible Fixed Assets

2014£18.421

2015£18.421

Tangible Fixed Assets Additions

2014£23.026

2015£12.500

Tangible Fixed Assets Cost Or Valuation

2014£23.026

2015£35.526

Tangible Fixed Assets Depreciation

2014£4605

2015£11.710

Tangible Fixed Assets Depreciation Charged In Period

2014£4605

2015£7105

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2014£-4447

2015£-10.490

Tax On Profit Or Loss On Ordinary Activities

2014£763

2015£11.461

Total Dividend Payment

2014—

2015£10.000

Total U K Foreign Current Tax After Adjustments Relief

2014£763

2015£11.461

Trade Creditors Within One Year

2014—

2015£56.071

Trade Debtors

2014—

2015£88.961

Turnover Gross Operating Revenue

2014£429.697

2015£957.301

U K Current Corporation Tax

2014£-763

2015£-11.461

U K Current Corporation Tax On Income For Period

2014£763

2015£11.461

Metric	2014	2015
Turnover	£429.697	£957.301
Profit / (loss)	£21.472	£40.990
Gross profit	£137.708	£291.022
Operating profit	£22.235	£52.450
Total assets	£21.572	£21.572
Current Assets	£92.744	£92.744
Net Current Assets Liabilities	£3151	£3151
Total Assets Less Current Liabilities	£21.572	£21.572
Debtors	£90.661	£90.661
Other Debtors	—	£1700
Number Shares Allotted	100	100
Par Value Share	£1	£1
Admin expenses	£115.473	£238.572
Accruals Deferred Income Within One Year	—	£5420
Bank Overdrafts	—	£29.654
Called Up Share Capital	£100	£100
Cash Bank In Hand	£2083	£2083
Corporation Tax Due Within One Year	—	£763
Cost Sales	£291.989	£666.279
Creditors Due Within One Year	£89.593	£89.593
Depreciation Tangible Fixed Assets Expense	—	£4605
Director Remuneration Benefits Excluding Payments To Third Parties	—	£4167
Gross Profit Loss	£137.708	£291.022
Interest Receivable On Short-term Investments Loans Deposits	—	£1
Loans From Directors	—	£22.459
Net Increase Decrease In Shareholders Funds	£21.572	£30.990
Operating Profit Loss	£22.235	£52.450
Other Creditors Due Within One Year	—	£17.027
Other Interest Receivable Similar Income	—	£1
Other Taxation Social Security Within One Year	—	£4880
Profit Loss Account Reserve	£21.472	£52.462
Profit Loss For Period	£21.472	£40.990
Profit Loss On Ordinary Activities Before Tax	£22.235	£52.451
Share Capital Allotted Called Up Paid	£100	£100
Shareholder Funds	£21.572	£21.572
Stocks Inventory	—	£45.261
Tangible Fixed Assets	£18.421	£18.421
Tangible Fixed Assets Additions	£23.026	£12.500
Tangible Fixed Assets Cost Or Valuation	£23.026	£35.526
Tangible Fixed Assets Depreciation	£4605	£11.710
Tangible Fixed Assets Depreciation Charged In Period	£4605	£7105
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	£-4447	£-10.490
Tax On Profit Or Loss On Ordinary Activities	£763	£11.461
Total Dividend Payment	—	£10.000
Total U K Foreign Current Tax After Adjustments Relief	£763	£11.461
Trade Creditors Within One Year	—	£56.071
Trade Debtors	—	£88.961
Turnover Gross Operating Revenue	£429.697	£957.301
U K Current Corporation Tax	£-763	£-11.461
U K Current Corporation Tax On Income For Period	£763	£11.461