Derek Michell Ltd in Truro, TR1 3AG

Description

Data updated on: 09-12-2020

Registered as 09544303 nine years ago, Derek Michell Ltd had been a private limited company until 2020/11/03 - the date it was officially closed. The company's official registration address was Tre-ru House, The Leats Truro.

The following company was led by one director: Derek M., who was arranged to perform management duties on 2015/04/15.

Executives who controlled the firm include: Derek M. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Denise C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	66 372	66 434	47 712	32 459	5 811
Current Assets	142 408	151 112	85 412	48 224	7 195
Debtors	33 556	36 258	37 700	15 765	1 384
Net Assets Liabilities	12	16 283	16 416	10 912	5 295
Other Debtors	26 000	31 000	37 700	15 765	1 384
Property Plant Equipment	3 621	2 881	2 308	1 864	1 518
Total Inventories	42 480	48 420
Cash Bank In Hand	66 372
Net Assets Liabilities Including Pension Asset Liability	12
Stocks Inventory	42 480
Tangible Fixed Assets	3 621

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	964	1 704	2 277	2 721	3 067
Corporation Tax Payable	6 454	6 892	4 874
Creditors	146 017	137 710	71 203	39 176	3 418
Increase From Depreciation Charge For Year Property Plant Equipment		740	573	444	346
Net Current Assets Liabilities	-3 609	13 402	14 209	9 048	3 777
Other Creditors	118 095	106 175	66 430	39 176	3 418
Other Taxation Social Security Payable	2 977	3 373
Property Plant Equipment Gross Cost	4 585	4 585	4 585	4 585	4 585
Taxation Social Security Payable			4 773
Trade Creditors Trade Payables	18 491	21 270
Trade Debtors Trade Receivables	7 556	5 258
Capital Employed	12
Creditors Due Within One Year	146 017
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 585
Tangible Fixed Assets Cost Or Valuation	4 585
Tangible Fixed Assets Depreciation	964
Tangible Fixed Assets Depreciation Charged In Period	964
Value Shares Allotted Increase Decrease During Period	1

Company staff

Denise C.

Role: Secretary

Appointed: 17 April 2015

Latest update: 7 April 2024

Derek M.

Role: Director

Appointed: 15 April 2015

Latest update: 7 April 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020

Derek Michell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Derek M.

People with significant control

Derek M.

Denise C.

Accounts Documents

Company filings

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