Company information:
Del Sol Air Systems Limited (No: 00936959)
Address: UNIT 14, BANKFIELD MILLS, HUDDERSFIELD ROAD, MIRFIELD, WEST YORKSHIRE, WF14 9DQ
Status: Active
Incorporated: 08-Aug-1968
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 43210 - Electrical installation
Current Director: NICHOLAS JOHN BARRACLOUGH ( DOB: Dec-1954 From: Jan-2002 )
Current Director: CHRISTOPHER PETER DOVE ( DOB: Apr-1973 From: Nov-2022 )
Current Director: RANA AMTHSAL BATHE MANSAF ( DOB: Nov-1968 From: Aug-2003 )
Resigned Director: JOSEPH EDWARD BARRACLOUGH ( DOB: Jul-1936 From: Dec-1991 To: Jan-2002 )
Resigned Director: NICHOLAS JOHN BARRACLOUGH ( DOB: Dec-1954 From: Jan-2002 To: Nov-2022 )
Resigned Director: RICHARD BARRACLOUGH ( DOB: May-1939 From: Jan-2002 To: May-2004 )
Resigned Director: CHRISTOPHER CHARLES BARRACLOUGH ( DOB: Jun-1948 From: Dec-1991 To: Jan-2002 )
Resigned Director: GRAHAM PICKLES ( DOB: Jun-1956 From: Jan-2002 To: Sep-2007 )
Resigned Secretary: NICHOLAS JOHN BARRACLOUGH ( DOB: Dec-1954 From: Sep-2007 To: Nov-2022 )
Resigned Secretary: GRAHAM PICKLES ( DOB: Jun-1956 From: Dec-1991 To: Sep-2007 )
Persons of Significant Control:
Del Sol Holdings Limited, 35 Westgate, Huddersfield, HD1 1PA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-11-14)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 95,996 | 95,405 | 88,731 | 80,119 | 77,807 | 81,561 | 99,885 | 73,567 | 95996.0,95405.0,88731.0,80119.0,77807.0,81561.0,99885.0,73567.0 |
Current assets | 334,095 | 334,164 | 414,130 | 311,112 | 354,351 | 440,301 | 472,173 | 742,582 | 334095.0,334164.0,414130.0,311112.0,354351.0,440301.0,472173.0,742582.0 |
Current assets / Total inventories | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20000.0,20000.0,20000.0,20000.0,20000.0,20000.0,20000.0,20000.0 |
Current assets / Debtors | 193,128 | 283,746 | 317,606 | 263,187 | 232,002 | 269,870 | 292,530 | 477,169 | 193128.0,283746.0,317606.0,263187.0,232002.0,269870.0,292530.0,477169.0 |
Current assets / Debtors / Trade debtors / trade receivables | 178,648 | 269,958 | 299,170 | 241,077 | 216,511 | 204,992 | 276,976 | 327,790 | 178648.0,269958.0,299170.0,241077.0,216511.0,204992.0,276976.0,327790.0 |
Current assets / Debtors / Amounts owed by group undertakings | 21 | 131,987 | 21.0,0.0,0.0,0.0,0.0,0.0,0.0,131987.0 | ||||||
Current assets / Debtors / Other debtors, balance sheet subtotal | 1,053 | 1053.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 13,406 | 12,592 | 18,436 | 22,110 | 15,491 | 15,515 | 14,805 | 17,392 | 13406.0,12592.0,18436.0,22110.0,15491.0,15515.0,14805.0,17392.0 |
Current assets / Cash at bank and on hand | 120,967 | 30,418 | 76,524 | 27,925 | 102,349 | 150,431 | 159,643 | 245,413 | 120967.0,30418.0,76524.0,27925.0,102349.0,150431.0,159643.0,245413.0 |
Net current assets (liabilities) | 104,398 | 92,959 | 106,903 | 65,308 | 116,706 | 214,765 | 282,114 | 463,353 | 104398.0,92959.0,106903.0,65308.0,116706.0,214765.0,282114.0,463353.0 |
Total assets less current liabilities | 200,394 | 188,364 | 195,634 | 145,427 | 194,513 | 296,326 | 381,999 | 536,920 | 200394.0,188364.0,195634.0,145427.0,194513.0,296326.0,381999.0,536920.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 19,199 | 18,127 | 16,927 | 15,223 | 14,783 | 17,800 | 23,000 | 16,500 | 19199.0,18127.0,16927.0,15223.0,14783.0,17800.0,23000.0,16500.0 |
Net assets (liabilities) | 181,195 | 170,237 | 178,707 | 130,204 | 171,606 | 274,395 | 347,754 | 517,643 | 181195.0,170237.0,178707.0,130204.0,171606.0,274395.0,347754.0,517643.0 |
Equity / share capital and reserves | 181,195 | 170,237 | 178,707 | 130,204 | 171,606 | 274,395 | 347,754 | 517,643 | 181195.0,170237.0,178707.0,130204.0,171606.0,274395.0,347754.0,517643.0 |