C&B Derngate Ltd in Northampton, NN1 1UH

Description

Data updated on: 01-11-2023

The company is known as C&B Derngate Ltd. It first started 13 years ago and was registered with 07580387 as the reg. no. This particular office of this company is situated in Northampton. You can reach them at 38 Derngate. This firm's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-25.

At present, this specific limited company is governed by a solitary managing director: Tracy C., who was appointed in September 2015. Since 2015 Gary O., had fulfilled assigned duties for this limited company up to the moment of the resignation in October 2015. In addition a different director, including Karen O. quit in October 2015.

Tracy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 983	-9 208	-11 935	-12 467	-6 176

Balance Sheet
Cash Bank On Hand					413	2 278	209		385	385	204	337
Current Assets	1 222	1 719	932	2 358	913	2 778	709		993	993	48 530	50 020
Net Assets Liabilities					-6 176	1 650	1	-14 880		450	272	64
Property Plant Equipment					2 015	2 334	3 106	5 261		3 947	2 411
Total Inventories					500	500	500
Debtors									608	42 508	48 326	49 683
Other Debtors									608	42 508	48 326	49 683
Cash Bank In Hand	722	1 219	432	1 858	413
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-2 983	-9 208	-11 935	-12 467	-6 176
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	5 186	6 256	3 595	4 753	2 015

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 984	-9 209	-11 936	-12 468	-6 177
Shareholder Funds	-2 983	-9 208	-11 935	-12 467	-6 176

Other Financial Data
Accrued Liabilities					2 000	2 000		1 080
Accumulated Depreciation Impairment Property Plant Equipment					13 724	19 077	22 448	27 308	32 569	34 105	35 641	34 888
Additions Other Than Through Business Combinations Property Plant Equipment						5 672		7 015
Average Number Employees During Period					4	6	5	5	5	5	1	1
Bank Borrowings Overdrafts					5 011	1 462		13 804	3 023	45 000	39 259	33 855
Creditors					9 104	3 462	3 814	20 141	4 119	45 000	39 259	33 855
Finished Goods Goods For Resale					500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						5 353		4 860			1 536	997
Net Current Assets Liabilities	-15 669	-20 464	-18 030	-17 220	-8 191	-684	-3 105	-20 141	-3 126	-3 126	37 120	33 246
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted		1	1	1	1	1		1
Other Creditors					2 093				1 096	1 096	4 057	5 709
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost					15 739	21 411	25 554	32 569	32 569	38 052	34 553	35 561
Taxation Social Security Payable							3 814	5 257
Amount Specific Advance Or Credit Directors										39 409	42 497	42 684
Amount Specific Advance Or Credit Made In Period Directors										85 071	3 952	649
Amount Specific Advance Or Credit Repaid In Period Directors										45 662	864	462
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 750
Disposals Property Plant Equipment												3 499
Dividends Paid												13 300
Other Taxation Social Security Payable										382	2 386	6 053
Profit Loss												13 092
Total Additions Including From Business Combinations Property Plant Equipment												1 008
Total Assets Less Current Liabilities	-2 983	-9 208	-11 935	-12 467					-3 126	45 450	39 531	33 919
Creditors Due Within One Year Total Current Liabilities	16 891
Fixed Assets	12 686	11 256	6 095	4 753
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	6 914	3 732		5 093
Tangible Fixed Assets Cost Or Valuation	6 914	10 646	10 646	15 739	15 739
Tangible Fixed Assets Depreciation	1 728	4 390	7 051	10 986	13 724
Tangible Fixed Assets Depreciation Charge For Period	1 728
Creditors Due Within One Year	16 891	22 183	18 962	19 578	9 104
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 662	2 661	3 935	2 738

Company staff

Tracy C.

Role: Director

Appointed: 01 September 2015

Latest update: 28 February 2024

Gary O.

Role: Director

Appointed: 01 July 2015

Resigned: 01 October 2015

Latest update: 28 February 2024

Karen O.

Role: Director

Appointed: 01 October 2012

Resigned: 01 October 2015

Latest update: 28 February 2024

Tracy C.

Role: Director

Appointed: 28 March 2011

Resigned: 01 December 2012

Latest update: 28 February 2024

People with significant control

Tracy C.

Notified on 10 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016

C&B Derngate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Gary O.

Karen O.

Tracy C.

People with significant control

Tracy C.

Accounts Documents

Company filings

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