DELGA PRESS LIMITED

SEAPLANE HOUSE, SIR THOMAS LONGLEY ROAD, MEDWAY CITY ESTATE ROCHESTER, KENT, ME2 4DP

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 81 (11.1%)
Active Stuart Alexander MCLELLAN 13 Jul 2015 Business Development Director British 5 - 00 (0.0%)
Active Ian Michael CONETTA 01 Apr 2015 Operations Director British 8 - 55 (38.5%)
Active Samuel Hayden GRIST 02 Jan 2008 Production Manager British 5 - 00 (0.0%)
Resigned Clive GREGORY 10 Nov 2006 08 Oct 2021 Director British 0 - 92 (22.2%)
Resigned Allan Brian WELLS 09 Jan 2006 18 Jan 2017 General Manager British 0 - 51 (20.0%)
Resigned Steven Michael KING 19 Sep 2005 28 Oct 2016 Financial Director British 2 - 51 (14.3%)
Resigned John Barry BRIDGEMAN 01 Mar 1999 30 Sep 2003 Sales Director British 0 - 10 (0.0%)
Resigned Martyn William EDWARDS 04 Apr 1994 10 Nov 1998 Director British 0 - 41 (25.0%)
Resigned Matthew Allan EDWARDS 04 Apr 1994 10 Nov 2006 Manager British 0 - 41 (25.0%)
Resigned Royston Ernest EDWARDS 19 Feb 1992 Master Printer British 0 - 21 (50.0%)
Resigned Terence EDWARDS 17 Sep 1993 Sales Director British 0 - 21 (50.0%)
Resigned Denis Alfred GIANNINI 16 Sep 2005 Financial Director British 0 - 41 (25.0%)
Number of active directors: 3
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
2015-12-312014-12-312013-12-312012-12-312011-12-31
THE DELGA GROUP LIMITEDORDINARY10,000
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
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