Amy Derby Limited in Derby, DE23 6DS

Description

Data updated on: 01-11-2023

Amy Derby came into being in 1989 as a company enlisted under no 02445039, located at DE23 6DS Derby at 12 Crich Circle. The company has been in business for thirty five years and its current status is active. The company's declared SIC number is 74100 which means specialised design activities. Amy Derby Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-12-13.

Within this specific limited company, the majority of director's assignments have been performed by Catherine Y. and Alan Y.. When it comes to these two managers, Catherine Y. has managed limited company for the longest period of time, having become one of the many members of directors' team on November 1991. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Catherine Y. as a secretary.

Alan Y. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 397	6 906	8 086	8 987	9 358	44 722	38 667

Balance Sheet
Current Assets	26 404	21 620	21 874	27 422	29 184	69 088	51 113	64 353	49 845	51 226	54 694	21 144
Net Assets Liabilities							38 667	52 970	46 001	52 481	60 880	34 988
Cash Bank In Hand	20 511	19 268	19 523	25 071	26 832	66 676
Debtors	5 893	352	351	351	352	352
Net Assets Liabilities Including Pension Asset Liability	6 397	6 906	8 086	8 987	9 358	44 722	38 667
Stocks Inventory		2 000	2 000	2 000	2 000	2 060
Tangible Fixed Assets	20 327	19 127	16 233	6 357	6 412	7 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 297	6 806	7 986	8 887	9 258	44 622
Shareholder Funds	6 397	6 906	8 086	8 987	9 358	44 722	38 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 100	1 135	1 160	1 195	1 250	1 380
Average Number Employees During Period								1	1	2	2	2
Creditors							19 988	20 847	17 601	12 022	6 393	86
Fixed Assets	20 327	19 127	16 233	6 357	6 412	7 534	8 642	10 599	14 917	14 472	13 829	15 310
Net Current Assets Liabilities	-3 963	-12 221	-8 147	2 630	2 946	38 268	31 125	43 506	32 244	39 204	48 301	21 058
Total Assets Less Current Liabilities	16 364	6 906	8 086	8 987	9 358	44 722	39 767	54 105	47 161	53 676	62 130	36 368
Accruals Deferred Income						1 080	1 100
Creditors Due After One Year	9 967
Creditors Due Within One Year	30 367	33 841	30 021	24 792	26 238	31 900	19 988
Tangible Fixed Assets Additions		3 114	722	1 467		2 451
Tangible Fixed Assets Cost Or Valuation	36 307	39 421	40 143	41 610	42 876	45 327
Tangible Fixed Assets Depreciation	15 980	20 294	23 910	35 253	36 464	37 793
Tangible Fixed Assets Depreciation Charged In Period		4 314	3 616	11 343		1 329

Company staff

Catherine Y.

Role: Secretary

Latest update: 15 December 2023

Catherine Y.

Role: Director

Appointed: 21 November 1991

Latest update: 15 December 2023

Alan Y.

Role: Director

Appointed: 21 November 1991

Latest update: 15 December 2023

People with significant control

Alan Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 May 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Amy Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine Y.

Catherine Y.

Alan Y.

People with significant control

Alan Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies