DELTEC INDUSTRIES LIMITED

Address

DELTEC INDUSTRIES LIMITED
UNIT 8 WYREFIELDS
POULTON INDUSTRIAL E
POULTON LE FYLDE
LANCASHIRE
FY6 8JX
(318 companies also use this postcode)

Phone: 01253 885 747
Web:
Classification:

Manufacture of power-driven hand tools

Legal Information

Company Registration No.:
03890699
Incorporation Date:
8 Dec 1999 (19 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 12 Dec 2018
For period ending:
31 Dec 2017
Filed on:
18 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
8 Dec 2015
Filed on:
20 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £59,203 £35,368 £30,690
Debtors: £253,213 £219,188 £271,816
Creditors due within one year: £225,819 £300,249 £418,557
Total Assets less Current Liabilities: £657,913 £496,748
Creditors due after one year / Non Current Liabilities: £29,638
Total Assets less Liabilities: £645,498
Shareholders Funds / Net Worth: £645,498 £651,636
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

Arthur Dell
8 Dec 1999 ⇒ Present ( 19 Years ) Director
Daniel Mcgoldrick
1 Jan 2015 ⇒ Present ( 4 Years ) Director
Karen Mcgregor
8 Dec 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LTD
- Outstanding on 3 Mar 2014
LLOYDS BANK COMMERCIAL FINANCE LTD
- OUTSTANDING on 3 Mar 2014
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 25 Aug 2010
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 13 Mar 2003
ARTHUR DELL
DEBENTURE - Satisfied on 4 Jul 2001
YORKSHIRE BANK PLC
DEBENTURE - Satisfied on 11 Feb 2000

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
21 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 13 Sep 2017 9
31 Dec 2015 30 Aug 2016 8
31 Dec 2014 8 Apr 2015 4
31 Dec 2013 12 May 2014 5
31 Dec 2012 5 Jun 2013 6

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
69 other company documents are available

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This company viewed 21 times in the last few years