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 3
  • 1
    Gannon, Stuart James
    Director born in August 1968
    Individual (1 offspring)
    Officer
    2016-02-04 ~ now
    OF - Director → CIF 0
  • 2
    Lockyer, Robert Peter
    Managing Director born in July 1966
    Individual (10 offsprings)
    Officer
    2009-05-11 ~ now
    OF - Director → CIF 0
  • 3
    Unit H, Whiteacres, Cambridge Road, Whetstone, Leicester, England
    Active Corporate (2 parents, 2 offsprings)
    Profit/Loss (Company account)
    395,987 GBP2021-10-01 ~ 2022-09-30
    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 7
  • 1
    Thomas, Kate Louise
    Individual
    Officer
    2008-04-21 ~ 2011-01-12
    OF - Secretary → CIF 0
  • 2
    Wass, Joanne
    Director born in August 1975
    Individual
    Officer
    2011-12-22 ~ 2015-01-07
    OF - Director → CIF 0
  • 3
    Geary, Joanne
    Director born in July 1978
    Individual
    Officer
    2011-12-22 ~ 2019-07-25
    OF - Director → CIF 0
    Geary, Joanne
    Individual
    Officer
    2011-01-12 ~ 2019-07-25
    OF - Secretary → CIF 0
  • 4
    Tang, Doris Miu Ping
    Director born in September 1968
    Individual
    Officer
    2008-09-01 ~ 2009-09-10
    OF - Director → CIF 0
  • 5
    Foxon, Richard James Denham
    Purchasing Director born in December 1971
    Individual (2 offsprings)
    Officer
    2007-09-24 ~ 2014-05-23
    OF - Director → CIF 0
  • 6
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2007-09-24 ~ 2008-04-21
    PE - Nominee Secretary → CIF 0
  • 7
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2007-09-24 ~ 2007-09-24
    PE - Nominee Director → CIF 0
parent relation
Company in focus

DELTA GLOBAL SOURCE (UK) LIMITED

Standard Industrial Classification
82920 - Packaging Activities
Brief company account
Average Number of Employees
312021-10-01 ~ 2022-09-30
282020-10-01 ~ 2021-09-30
Turnover/Revenue
16,402,257 GBP2021-10-01 ~ 2022-09-30
11,276,715 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-12,634,489 GBP2021-10-01 ~ 2022-09-30
-8,359,018 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
3,767,768 GBP2021-10-01 ~ 2022-09-30
2,917,697 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-3,075,260 GBP2021-10-01 ~ 2022-09-30
-2,591,525 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
692,508 GBP2021-10-01 ~ 2022-09-30
327,518 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
672,277 GBP2021-10-01 ~ 2022-09-30
317,213 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
539,141 GBP2021-10-01 ~ 2022-09-30
270,447 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
58,236 GBP2022-09-30
5,609 GBP2021-09-30
Property, Plant & Equipment
63,203 GBP2022-09-30
54,272 GBP2021-09-30
Fixed Assets
121,439 GBP2022-09-30
59,881 GBP2021-09-30
Total Inventories
3,073,626 GBP2022-09-30
1,542,432 GBP2021-09-30
Debtors
Current
6,005,972 GBP2022-09-30
5,199,496 GBP2021-09-30
Cash at bank and in hand
151,280 GBP2022-09-30
123,872 GBP2021-09-30
Current Assets
9,230,878 GBP2022-09-30
6,865,800 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-6,926,806 GBP2022-09-30
-4,515,413 GBP2021-09-30
Net Current Assets/Liabilities
2,304,072 GBP2022-09-30
2,350,387 GBP2021-09-30
Total Assets Less Current Liabilities
2,425,511 GBP2022-09-30
2,410,268 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-247,818 GBP2022-09-30
-375,729 GBP2021-09-30
Net Assets/Liabilities
2,177,693 GBP2022-09-30
2,034,539 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Retained earnings (accumulated losses)
2,177,593 GBP2022-09-30
2,034,439 GBP2021-09-30
1,982,297 GBP2020-10-01
Equity
2,177,693 GBP2022-09-30
2,034,539 GBP2021-09-30
1,982,397 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
539,141 GBP2021-10-01 ~ 2022-09-30
270,447 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-395,987 GBP2021-10-01 ~ 2022-09-30
-218,305 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-395,987 GBP2021-10-01 ~ 2022-09-30
-218,305 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
10,750 GBP2021-10-01 ~ 2022-09-30
10,000 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
1,300,115 GBP2021-10-01 ~ 2022-09-30
913,057 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
121,173 GBP2021-10-01 ~ 2022-09-30
98,282 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,468,588 GBP2021-10-01 ~ 2022-09-30
1,055,416 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
204,848 GBP2021-10-01 ~ 2022-09-30
168,848 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,307 GBP2021-10-01 ~ 2022-09-30
-38,101 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
127,733 GBP2021-10-01 ~ 2022-09-30
60,270 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
395,987 GBP2021-10-01 ~ 2022-09-30
218,305 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Computer software
158,895 GBP2022-09-30
102,274 GBP2021-09-30
Intangible Assets - Gross Cost
165,895 GBP2022-09-30
109,274 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
107,659 GBP2022-09-30
103,665 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,994 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
613,795 GBP2022-09-30
559,091 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
880,519 GBP2022-09-30
825,815 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-38,690 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-38,690 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
771,543 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,685 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
4,556 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,468 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,468 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
550,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,316 GBP2022-09-30
Property, Plant & Equipment
Other
63,203 GBP2022-09-30
41,200 GBP2021-09-30
Under hire purchased contracts or finance leases
9,872 GBP2022-09-30
16,584 GBP2021-09-30
Finished Goods/Goods for Resale
3,073,626 GBP2022-09-30
1,542,432 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
4,797,891 GBP2022-09-30
3,170,770 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
997,071 GBP2022-09-30
973,347 GBP2021-09-30
Other Debtors
Current
4,985 GBP2022-09-30
723,916 GBP2021-09-30
Prepayments/Accrued Income
Current
178,096 GBP2022-09-30
287,227 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
27,929 GBP2022-09-30
44,236 GBP2021-09-30
Other Remaining Borrowings
Current
111,111 GBP2022-09-30
116,965 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,003,123 GBP2022-09-30
2,825,844 GBP2021-09-30
Corporation Tax Payable
Current
116,697 GBP2022-09-30
179,312 GBP2021-09-30
Taxation/Social Security Payable
Current
456,176 GBP2022-09-30
423,854 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,912 GBP2022-09-30
2,912 GBP2021-09-30
Other Creditors
Current
1,449,781 GBP2022-09-30
554,713 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
787,006 GBP2022-09-30
411,813 GBP2021-09-30
Creditors
Current
6,926,806 GBP2022-09-30
4,515,413 GBP2021-09-30
Other Remaining Borrowings
Non-current
236,111 GBP2022-09-30
361,111 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,707 GBP2022-09-30
14,618 GBP2021-09-30
Creditors
Non-current
247,818 GBP2022-09-30
375,729 GBP2021-09-30
Minimum gross finance lease payments owing
14,619 GBP2022-09-30
17,530 GBP2021-09-30
Net Deferred Tax Liability/Asset
27,929 GBP2022-09-30
44,236 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,307 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2022-09-30
92 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2022-09-30
3 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2022-09-30
4 shares2021-09-30
Par Value of Share
Class 4 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,279 GBP2022-09-30
162,279 GBP2021-09-30
Between one and five year
101,336 GBP2022-09-30
263,615 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,615 GBP2022-09-30
425,894 GBP2021-09-30
  • DELTA GLOBAL SOURCE (UK) LIMITED
    Info
    Registered number 06378991
    Unit H Whiteacres, Whetstone, Leicester LE8 6ZG
    Private Limited Company incorporated on 2007-09-24 (17 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    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.