The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Grist, Samuel Hayden
    Production Manager born in May 1970
    Individual (5 offsprings)
    Officer
    2008-01-02 ~ now
    OF - Director → CIF 0
  • 2
    Mclellan, Stuart Alexander
    Business Development Director born in September 1975
    Individual (5 offsprings)
    Officer
    2015-07-13 ~ now
    OF - Director → CIF 0
  • 3
    Conetta, Ian Michael
    Operations Director born in July 1969
    Individual (10 offsprings)
    Officer
    2015-04-01 ~ now
    OF - Director → CIF 0
  • 4
    THE DELGA GROUP LIMITED - 2021-10-08
    Seaplane House, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester, England
    Active Corporate (4 parents, 7 offsprings)
    Profit/Loss (Company account)
    -48,022 GBP2023-02-01 ~ 2024-01-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 14
  • 1
    Edwards, Martyn William
    Director born in August 1955
    Individual (1 offspring)
    Officer
    1994-04-04 ~ 1998-11-10
    OF - Director → CIF 0
  • 2
    Gregory, Clive
    Director born in March 1961
    Individual
    Officer
    2006-11-10 ~ 2021-10-08
    OF - Director → CIF 0
  • 3
    Shillingford, Arthur John
    Print Machine Minder born in November 1949
    Individual
    Officer
    1995-08-01 ~ 2012-01-06
    OF - Director → CIF 0
  • 4
    Giannini, Denis Alfred
    Financial Director born in September 1947
    Individual
    Officer
    ~ 2005-09-16
    OF - Director → CIF 0
  • 5
    Gilley, Daryl
    Accountant born in July 1980
    Individual (1 offspring)
    Officer
    2020-05-22 ~ 2021-06-09
    OF - Director → CIF 0
  • 6
    King, Steven Michael
    Financial Director born in November 1971
    Individual (3 offsprings)
    Officer
    2005-09-19 ~ 2016-10-28
    OF - Director → CIF 0
  • 7
    Edwards, Terence
    Sales Director born in June 1953
    Individual
    Officer
    ~ 1993-09-17
    OF - Director → CIF 0
  • 8
    Seymour, Michael
    Business Executive born in July 1949
    Individual
    Officer
    1994-04-04 ~ 1999-01-08
    OF - Director → CIF 0
  • 9
    Bridgeman, John Barry
    Sales Director born in March 1946
    Individual
    Officer
    1999-03-01 ~ 2003-09-30
    OF - Director → CIF 0
  • 10
    Franklin, Viki Louise
    Individual
    Officer
    2013-12-16 ~ 2019-12-04
    OF - Secretary → CIF 0
  • 11
    Wells, Allan Brian
    General Manager born in August 1966
    Individual
    Officer
    2006-01-09 ~ 2017-01-18
    OF - Director → CIF 0
  • 12
    Grace, David James
    Individual
    Officer
    ~ 2013-12-16
    OF - Secretary → CIF 0
  • 13
    Edwards, Matthew Allan
    Manager born in April 1964
    Individual
    Officer
    1994-04-04 ~ 2006-11-10
    OF - Director → CIF 0
  • 14
    Edwards, Royston Ernest
    Master Printer born in August 1925
    Individual
    Officer
    ~ 1992-02-19
    OF - Director → CIF 0
parent relation
Company in focus

DELGA PRESS LIMITED

Standard Industrial Classification
17219 - Manufacture Of Other Paper And Paperboard Containers
18129 - Printing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
6,622,136 GBP2023-02-01 ~ 2024-01-31
8,455,033 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
4,312,588 GBP2023-02-01 ~ 2024-01-31
5,290,965 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,309,548 GBP2023-02-01 ~ 2024-01-31
3,164,068 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
559,609 GBP2023-02-01 ~ 2024-01-31
672,154 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,495,223 GBP2023-02-01 ~ 2024-01-31
2,243,330 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-276,768 GBP2023-02-01 ~ 2024-01-31
670,612 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,483 GBP2023-02-01 ~ 2024-01-31
40 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
45,385 GBP2023-02-01 ~ 2024-01-31
34,343 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-320,670 GBP2023-02-01 ~ 2024-01-31
106,309 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,860 GBP2023-02-01 ~ 2024-01-31
98,220 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-337,530 GBP2023-02-01 ~ 2024-01-31
8,089 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-337,530 GBP2023-02-01 ~ 2024-01-31
8,089 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,439,349 GBP2024-01-31
1,288,562 GBP2023-01-31
Total Inventories
335,681 GBP2024-01-31
389,505 GBP2023-01-31
Debtors
3,814,905 GBP2024-01-31
4,025,076 GBP2023-01-31
Cash at bank and in hand
8,325 GBP2024-01-31
430,912 GBP2023-01-31
Current Assets
4,158,911 GBP2024-01-31
4,845,493 GBP2023-01-31
Creditors
Current
2,506,218 GBP2024-01-31
2,777,909 GBP2023-01-31
Net Current Assets/Liabilities
1,652,693 GBP2024-01-31
2,067,584 GBP2023-01-31
Total Assets Less Current Liabilities
3,092,042 GBP2024-01-31
3,356,146 GBP2023-01-31
Creditors
Non-current
-550,076 GBP2024-01-31
-493,509 GBP2023-01-31
Net Assets/Liabilities
1,727,119 GBP2024-01-31
2,064,649 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,717,119 GBP2024-01-31
2,054,649 GBP2023-01-31
2,046,560 GBP2022-01-31
Equity
1,727,119 GBP2024-01-31
2,064,649 GBP2023-01-31
2,056,560 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-337,530 GBP2023-02-01 ~ 2024-01-31
8,089 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,014,142 GBP2023-02-01 ~ 2024-01-31
1,925,831 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
190,709 GBP2023-02-01 ~ 2024-01-31
206,782 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,244 GBP2023-02-01 ~ 2024-01-31
34,478 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,241,095 GBP2023-02-01 ~ 2024-01-31
2,167,091 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
662023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Director Remuneration
213,345 GBP2023-02-01 ~ 2024-01-31
207,887 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,938 GBP2023-02-01 ~ 2024-01-31
300,501 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,857 GBP2023-02-01 ~ 2024-01-31
18,350 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-80,168 GBP2023-02-01 ~ 2024-01-31
20,199 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,239 GBP2024-01-31
104,239 GBP2023-01-31
Plant and equipment
3,058,506 GBP2024-01-31
3,716,688 GBP2023-01-31
Furniture and fittings
138,437 GBP2024-01-31
691,932 GBP2023-01-31
Motor vehicles
15,821 GBP2024-01-31
17,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,317,003 GBP2024-01-31
4,530,680 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,069,196 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-566,090 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,637,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,239 GBP2024-01-31
104,239 GBP2023-01-31
Plant and equipment
1,646,873 GBP2024-01-31
2,461,572 GBP2023-01-31
Furniture and fittings
110,721 GBP2024-01-31
658,653 GBP2023-01-31
Motor vehicles
15,821 GBP2024-01-31
17,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,654 GBP2024-01-31
3,242,118 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,257 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,643 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,054,956 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-563,575 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,411,633 GBP2024-01-31
1,255,116 GBP2023-01-31
Furniture and fittings
27,716 GBP2024-01-31
33,279 GBP2023-01-31
Motor vehicles
167 GBP2023-01-31
Raw Materials
279,906 GBP2024-01-31
315,773 GBP2023-01-31
Value of work in progress
55,775 GBP2024-01-31
73,732 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,008,933 GBP2024-01-31
966,658 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,052,060 GBP2024-01-31
2,836,070 GBP2023-01-31
Other Debtors
Current
38 GBP2024-01-31
535 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
13,711 GBP2024-01-31
13,711 GBP2023-01-31
Prepayments/Accrued Income
Current
740,163 GBP2024-01-31
208,102 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,814,905 GBP2024-01-31
4,025,076 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
196,137 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
235,364 GBP2024-01-31
159,708 GBP2023-01-31
Trade Creditors/Trade Payables
Current
397,846 GBP2024-01-31
319,058 GBP2023-01-31
Amounts owed to group undertakings
Current
1,392,303 GBP2024-01-31
1,910,723 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,745 GBP2024-01-31
57,477 GBP2023-01-31
Other Creditors
Current
3,169 GBP2024-01-31
9,210 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
118,308 GBP2024-01-31
227,108 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
550,076 GBP2024-01-31
493,509 GBP2023-01-31
Between one and five year, hire purchase agreements
550,076 GBP2024-01-31
441,858 GBP2023-01-31
hire purchase agreements
785,440 GBP2024-01-31
653,217 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,202 GBP2024-01-31
557,234 GBP2023-01-31
Between one and five year
1,094,562 GBP2024-01-31
1,703,926 GBP2023-01-31
All periods
1,637,764 GBP2024-01-31
2,261,160 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,847 GBP2024-01-31
267,988 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-337,530 GBP2023-02-01 ~ 2024-01-31
  • DELGA PRESS LIMITED
    Info
    Registered number 00667727
    Seaplane House, Sir Thomas Longley Road, Medway City Estate Rochester, Kent ME2 4DP
    Private Limited Company incorporated on 1960-08-15 (64 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.