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DELGA PRESS LIMITED
SEAPLANE HOUSE, SIR THOMAS LONGLEY ROAD, MEDWAY CITY ESTATE ROCHESTER, KENT, ME2 4DPCompany Number: 00667727
Incorporation date: 15-Aug-1960
Status: Active
Entity type: Private Limited Company
SIC codes:
17219 Manufacture of other paper and paperboard containers
18129 Printing not elsewhere classified
SUMMARY
This company is 63.7 years old and is currently active. It is controlled by The Meliora Group Limited. The company has positive equity (net assets) of GBP 2.1 million which has increased from GBP 2.1 million in the previous year. The latest reported revenue figure is GBP 8.5 million which is up 40% on previous year's figure of GBP 6.2 million. The company has 3 active officers (directors or partners) who are or were officers of 12 other companies, 4 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: FULL (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2023 | GBP | 8,455,033 | 140,612 | 40 | 34,343 | 98,220 | 8,089 |
31-Jan-2022 | GBP | 6,173,191 | 179,056 | 7,157 | 36,906 | 116,840 | 32,467 |
31-Jan-2021 | GBP | 5,426,741 | 51,124 | 192 | 29,895 | 1,661 | 19,760 |
31-Jan-2020 | GBP | 7,997,319 | -476,728 | 426 | 46,792 | -72,225 | -450,869 |
31-Jul-2018 | GBP | 7,990,737 | 237,449 | 141 | 46,228 | 159,677 | |
31-Jul-2017 | GBP | 8,947,080 | 298,228 | 328 | 58,568 | 201,738 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2023 | GBP | 430,912 | 4,845,494 | 2,777,910 | 493,509 | 10,000 | 2,054,649 | 2,064,649 | |
31-Jan-2022 | GBP | 3,465 | 2,543,126 | 1,202,470 | 667,568 | 10,000 | 2,046,560 | 2,056,560 | |
31-Jan-2021 | GBP | 306,858 | 3,213,513 | 1,692,406 | 180,697 | 10,000 | 2,014,093 | 2,024,093 | |
31-Jan-2020 | GBP | 158,663 | 7,268,585 | 5,617,524 | 267,305 | 10,000 | 2,169,333 | 2,179,333 | |
31-Jul-2018 | GBP | 165,144 | 7,188,437 | 5,129,671 | 539,014 | 10,000 | 2,620,202 | 2,630,202 | |
31-Jul-2017 | GBP | 187,193 | 7,601,114 | 5,887,446 | 146,899 | 10,000 | 2,460,525 | 2,470,525 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Viki Louise FRANKLIN | 16 Dec 2013 | 04 Dec 2019 | 0 - 1 | ||
Resigned | David James GRACE | 16 Dec 2013 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Daryl GILLEY | 22 May 2020 | 09 Jun 2021 | Accountant | English | 1 - 8 | 1 (11.1%) |
Active | Stuart Alexander MCLELLAN | 13 Jul 2015 | Business Development Director | British | 5 - 0 | 0 (0.0%) | |
Active | Ian Michael CONETTA | 01 Apr 2015 | Operations Director | British | 8 - 5 | 5 (38.5%) | |
Active | Samuel Hayden GRIST | 02 Jan 2008 | Production Manager | British | 5 - 0 | 0 (0.0%) | |
Resigned | Clive GREGORY | 10 Nov 2006 | 08 Oct 2021 | Director | British | 0 - 9 | 2 (22.2%) |
Resigned | Allan Brian WELLS | 09 Jan 2006 | 18 Jan 2017 | General Manager | British | 0 - 5 | 1 (20.0%) |
Resigned | Steven Michael KING | 19 Sep 2005 | 28 Oct 2016 | Financial Director | British | 2 - 5 | 1 (14.3%) |
Resigned | John Barry BRIDGEMAN | 01 Mar 1999 | 30 Sep 2003 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Martyn William EDWARDS | 04 Apr 1994 | 10 Nov 1998 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Matthew Allan EDWARDS | 04 Apr 1994 | 10 Nov 2006 | Manager | British | 0 - 4 | 1 (25.0%) |
Resigned | Royston Ernest EDWARDS | 19 Feb 1992 | Master Printer | British | 0 - 2 | 1 (50.0%) | |
Resigned | Terence EDWARDS | 17 Sep 1993 | Sales Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Denis Alfred GIANNINI | 16 Sep 2005 | Financial Director | British | 0 - 4 | 1 (25.0%) |
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 12.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
DELGA PRESS LIMITED (00667727) - Active | ✔ | ✔ | ✔ | |
MARTIN PAPER SALES LIMITED (01126251) - Active | ✔ | ✔ | ✔ | |
COLLECTOR SET PRINTERS LTD (01237987) - Active | ✔ | |||
REDLIN PRINT LIMITED (01389113) - Dissolved | ✔ | |||
CIRCLE SERVICES (SOUTHEND) LIMITED (02265479) - Liquidation | ✔ | |||
BRITISH PRINTING INDUSTRIES FEDERATION LTD (04340242) - Active | ✔ | |||
THE MELIORA GROUP LIMITED (05956820) - Active | ✔ | ✔ | ✔ | |
PALLADIAN PRESS LTD (07594103) - Dissolved | ✔ | |||
ASSIDUOUS INTERIM SOLUTIONS LTD (08233150) - Dissolved | ✔ | |||
SCARBUTTS PRINTERS LIMITED (11071957) - Active | ✔ | |||
BOXABLE LIMITED (11301713) - Active | ✔ | ✔ | ✔ | |
TT LITHO LIMITED (12211291) - Active - Proposal to Strike off | ✔ | |||
DELGA LABELS LIMITED (12422595) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | ||
THE DELGA GROUP LIMITED | ORDINARY | 10,000 100% | 10,000 100% | 10,000 100% | 10,000 100% | 10,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DELGA PRESS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17219 Manufacture of other paper and paperboard containers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DS SMITH PACKAGING LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00630681 | 2018-04-30 | 514,885,000 | 13,936,000 | |
MULTI PACKAGING SOLUTIONS UK LIMITED | WESTROCK MILLENNIUM WAY WEST, PHOENIX CENTRE, NOTTINGHAM, UNITED KINGDOM, NG8 6AW | 02586987 | 2017-09-30 | 294,665,000 | 41,656,000 | |
MULTI PACKAGING SOLUTIONS LIMITED | WESTROCK MILLENNIUM WAY WEST, PHOENIX CENTRE, NOTTINGHAM, UNITED KINGDOM, NG8 6AW | 08568993 | 2017-09-30 | 0 | 178,466,000 | |
AMCOR PACKAGING UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 00409295 | 2018-06-30 | 113,833,000 | 2,587,000 |
70100-Activities of head offices |
DS SMITH CORRUGATED PACKAGING LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00053913 | 2018-04-30 | 108,209,000 | 8,925,000 | |
HUHTAMAKI (UK) LIMITED | ROWNER ROAD, HOLBROOK, GOSPORT, HAMPSHIRE, PO13 0PR | 00956315 | 2017-12-31 | 91,624,000 | 695,000 |
22220-Manufacture of plastic packing goods |
SEDA UK LIMITED | 10 SALVATORE D'AMATO COURT, HAWTIN PARK, GELLIHAF, BLACKWOOD, GWENT, NP12 2EU | 00297265 | 2017-12-31 | 87,885,195 | 10,167,908 | |
GRAPHIC PACKAGING INTERNATIONAL EUROPE UK LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 00709093 | 2017-12-31 | 82,504,000 | -4,225,000 | |
GRAPHIC PACKAGING INTERNATIONAL GATESHEAD LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 01298663 | 2017-12-31 | 62,742,000 | 7,674,000 | |
GRAPHIC PACKAGING INTERNATIONAL LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 02231043 | 2017-12-31 | 53,058,000 | 635,000 | |
GRAPHIC PACKAGING INTERNATIONAL BARDON LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 00550953 | 2017-12-31 | 50,585,000 | 4,581,000 | |
T. & B. CONTAINERS LIMITED | BRENTON VILLA, WRANGLE BANK, BOSTON, PE22 9DL | 01327043 | 2017-09-30 | 17,163,475 | 0 |
46760-Wholesale of other intermediate products |
W.E. ROBERTS (CORRUGATED) LIMITED | THAMES WORKS, GROVE ROAD, NORTHFLEET, KENT, UNITED KINGDOM, DA11 9AX | 01763734 | 2017-12-31 | 15,880,325 | 0 | |
THE BOX FACTORY LIMITED | 2 CASWELL ROAD, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV31 1QD | 02664682 | 2017-12-31 | 12,127,084 | 0 | |
GARTHWEST LIMITED | ROTTERDAM ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, EAST YORKSHIRE, HU7 0XA | 00827523 | 2018-03-31 | 11,208,752 | 0 | |
DURHAM BOX COMPANY LIMITED | AUCKLAND CRESCENT, ST HELEN AUCKLAND, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9AD | 02374363 | 2018-01-31 | 10,766,648 | 0 | |
R.H. FIBREBOARD CONTAINERS LIMITED | BOSCAWEN HOUSE, ST. STEPHEN, ST. AUSTELL, ENGLAND, PL26 7QF | 01509242 | 2017-09-30 | 3,798,625 | 0 | |
BESPOKE BRITISH BOXES LIMITED | 89 CAXTON COURT, GARAMONDE DRIVE, MILTON KEYNES, UNITED KINGDOM, MK8 8DD | 09109732 | 2018-07-31 | 140,766 | 0 | |
EASY BOX LTD | 47-51 HAWKS ROAD, STUDIO K42, KINGSTON UPON THAMES, LONDON, UNITED KINGDOM, KT1 3DS | 10304569 | 2019-09-30 | 7,086 | 0 |
32120-Manufacture of jewellery and related articles 74100-specialised design activities |
GRAPHIC PACKAGING INTERNATIONAL BOX HOLDINGS LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 05400677 | 0000-00-00 | 0 | 0 | |
SHOO 553 LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 07792587 | 0000-00-00 | 0 | 0 | |
T. & B. CONTAINERS HOLDINGS LTD | BRENTON VILLA, WRANGLE BANK, BOSTON, LINCOLNSHIRE, ENGLAND, PE22 9DL | 10189986 | 0000-00-00 | 0 | 0 |
46760-Wholesale of other intermediate products |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DELGA PRESS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |