C. Derbyshire & Co. Ltd in Lancs, WN6 8EA

Description

Data updated on: 01-11-2023

C. Derbyshire & started its operations in 2002 as a Private Limited Company with reg. no. 04595027. The company has been prospering for twenty two years and the present status is active. The company's office is located in Lancs at 10 Broad O' Th' Lane, Shevington. Anyone could also find this business by its post code of WN6 8EA. The firm's principal business activity number is 69201 meaning Accounting and auditing activities. The company's latest accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Saturday 19th November 2022.

Currently, the firm is the workplace of just one director: Christine D., who was assigned this position on 2nd December 2002. To find professional help with legal documentation, this firm has been utilizing the expertise of Michael D. as a secretary since 2003.

Christine D. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 791	8 847	9 054	3 162	3 546	13 632	29 298	20 722
Current Assets	31 670	25 283	27 274	24 412	32 543	41 982	41 725	39 987	44 026	63 907	82 480	94 955
Debtors	25 210	21 704	23 040	19 675	24 611	33 003	32 542	36 691	40 386	50 181	53 104	74 155
Net Assets Liabilities					1 842	4 885	15 055	21 955	17 082	29 563	61 381	73 152
Other Debtors								762				-2 525
Property Plant Equipment					908	830	697	747	560	420	1 442	1 082
Total Inventories					141	132	129	134	94	94	78	78
Cash Bank In Hand	6 316	3 329	4 017	4 507	7 791
Intangible Fixed Assets	37 336	32 003	26 670	21 336	16 003
Net Assets Liabilities Including Pension Asset Liability	929	602	676	398	1 842
Stocks Inventory	144	250	217	230	141
Tangible Fixed Assets	1 052	1 253	1 240	930	908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	829	502	576	298	1 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 997	69 330	74 664	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					7 049	7 328	7 560	7 808	7 995	8 135	8 616	8 976
Additions Other Than Through Business Combinations Property Plant Equipment						201	99	298			1 503
Average Number Employees During Period						5	6	6	6	6	8	6
Bank Overdrafts					130
Corporation Tax Payable					12 991	14 657
Creditors					47 612	48 597	32 703	18 779	27 504	34 764	22 541	22 885
Fixed Assets	38 388	33 256	27 910	22 266	16 911	11 500	6 033	747
Increase From Amortisation Charge For Year Intangible Assets						5 333	5 334	5 336
Increase From Depreciation Charge For Year Property Plant Equipment						279	232	248	187	140	481	360
Intangible Assets					16 003	10 670	5 336
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-37 459	-32 151	-27 234	-21 868	-15 069	-6 615	9 022	21 208	16 522	29 143	59 939	72 070
Other Creditors					29 454	28 604	11 276	180	10	1 154	1 946	486
Other Taxation Social Security Payable					5 037	5 336
Property Plant Equipment Gross Cost					7 957	8 158	8 257	8 555	8 555	8 555	10 058	10 058
Taxation Social Security Payable						19 993	21 427	18 029	26 098	33 150	19 865	22 399
Trade Creditors Trade Payables								570	1 396	460	730
Trade Debtors Trade Receivables					24 611	33 003	32 542	35 929	40 386	50 181	53 104	76 680
Capital Employed	929	1 105	676	398	1 842
Creditors Due Within One Year	69 129	57 434	54 508	46 280	47 612
Intangible Fixed Assets Aggregate Amortisation Impairment	42 664	47 997	53 330	58 664	63 997
Intangible Fixed Assets Amortisation Charged In Period		5 333	5 333	5 334	5 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		620	401		280
Tangible Fixed Assets Cost Or Valuation	6 656	7 276	7 677	7 677	7 957
Tangible Fixed Assets Depreciation	5 604	6 023	6 437	6 747	7 049
Tangible Fixed Assets Depreciation Charged In Period		419	414	310	302

Company staff

Michael D.

Role: Secretary

Appointed: 02 January 2003

Latest update: 27 February 2024

Christine D.

Role: Director

Appointed: 02 December 2002

Latest update: 27 February 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 February 2014
Date Approval Accounts	16 February 2014

C. Derbyshire & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Christine D.

People with significant control

Christine D.

Accounts Documents

Company filings

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