Countryman Of Derby Limited in Derby, DE1 3QB

Website

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www.countrymanofderby.co.uk

Description

Data updated on: 01-11-2023

04753842 - reg. no. for Countryman Of Derby Limited. The firm was registered as a Private Limited Company on 2003-05-06. The firm has been active on the market for the last 21 years. This enterprise can be gotten hold of in Unit 15 Prime Enterprise Park Prime Park Way in Derby. The main office's area code assigned to this location is DE1 3QB. The firm's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Countryman Of Derby Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The firm's latest annual confirmation statement was submitted on Sat, 6th May 2023.

1 transaction have been registered in 2011 with a sum total of £5,000. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

The following limited company owes its achievements and unending improvement to two directors, specifically Christine B. and Martyn B., who have been in it for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 930	163 829	259 651	425 750	459 907	533 833

Balance Sheet
Cash Bank In Hand	38 295	29 739	103 687	165 677	247 792	149 653
Cash Bank On Hand						149 653	161 677	175 422	129 149	197 520	357 389	399 242	357 245
Current Assets	239 555	300 439	416 196	649 346	794 866	723 224	844 756	893 798	842 193	822 951	997 204	1 098 283	1 131 028
Debtors	925	1 445	1 490	1 809	1 798	7 385	7 815	6 974	6 864	34 630	7 209	8 227	9 078
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities						533 833	653 440	731 784	739 315	725 313	858 739	947 990	984 830
Net Assets Liabilities Including Pension Asset Liability	113 930	163 829	259 651	425 750	459 907	533 833
Other Debtors						7 385	7 085	6 974	6 864	34 630	7 209	8 227	8 299
Property Plant Equipment						46 546	52 007	60 026	66 603	55 174	88 297	98 256
Stocks Inventory	200 335	269 255	311 019	481 860	545 276	566 186
Tangible Fixed Assets	242 817	265 185	293 581	276 601	262 771	46 546
Total Inventories						566 186	675 264	711 402	706 180	590 801	632 606	690 814	764 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 830	163 729	259 551	425 650	459 807	533 733
Shareholder Funds	113 930	163 829	259 651	425 750	459 907	533 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						52 604	52 220	64 725	79 035	92 614	99 163	111 061	31 778
Additional Provisions Increase From New Provisions Recognised							600		1 000			1 900	2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								300		-700	6 300
Average Number Employees During Period						6	6	7	7	7	7	7	7
Creditors						226 637	233 423	211 840	158 281	142 312	209 962	229 849	208 290
Creditors Due After One Year	299 888	299 888	279 888	221 888	221 888
Creditors Due Within One Year	84 254	102 607	154 738	265 309	364 742	226 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 558			431	7 817	4 232
Disposals Property Plant Equipment							19 994			950	10 292	29 546
Fixed Assets	262 817	275 185	293 581	276 601	262 771	46 546	52 007	60 026	66 603	55 174	88 297	98 256	82 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases												49 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 174	12 505	14 310	14 010	14 366	16 130	16 056
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	155 301	197 832	261 458	384 037	430 124	496 587	611 333	681 958	683 912	680 639	787 242	868 434	922 738
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						123 940	131 606	23 558	20 394	21 686	32 932	10 899	42 095
Other Taxation Social Security Payable						56 413	57 054	68 560	87 845	73 733	85 120	95 288	78 954
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						99 150	104 227	124 751	145 638	147 788	187 460	209 317	79 121
Provisions						9 300	9 900	10 200	11 200	10 500	16 800	18 700	20 700
Provisions For Liabilities Balance Sheet Subtotal						9 300	9 900	10 200	11 200	10 500	16 800	18 700	20 700
Provisions For Liabilities Charges	4 300	9 300	15 500	13 000	11 100	9 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 568	39 992		1 783	950
Tangible Fixed Assets Cost Or Valuation	250 838	280 406	320 398	320 398	322 181	99 150
Tangible Fixed Assets Depreciation	8 021	15 221	26 817	43 797	59 410	52 604
Tangible Fixed Assets Depreciation Charged In Period		8 737	11 596	16 980	15 613	9 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 537				16 799
Tangible Fixed Assets Disposals		2 000				223 981
Total Additions Including From Business Combinations Property Plant Equipment							25 071	20 524	20 887	3 100	49 964	51 403	592
Total Assets Less Current Liabilities	418 118	473 017	555 039	660 638	692 895	543 133	663 340	741 984	750 515	735 813	875 539	966 690	1 005 530
Trade Creditors Trade Payables						46 284	44 763	119 722	50 042	46 893	91 910	123 662	87 241
Trade Debtors Trade Receivables							730						779

Company staff

Christine B.

Role: Director

Appointed: 06 May 2003

Latest update: 19 February 2024

Christine B.

Role: Secretary

Appointed: 06 May 2003

Latest update: 19 February 2024

Martyn B.

Role: Director

Appointed: 06 May 2003

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Martyn B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn B.

Notified on 7 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine B.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 February 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	1	£ 5 000.00
2011-01-21	1143842		£ 5 000.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 5 000.00

2011-01-21

1143842

£ 5 000.00

Supplies & Services

Countryman Of Derby Limited

General information

Name:

Office Address:

Contact information

Website

www.countrymanofderby.co.uk

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Martyn B.

Mcs Formations Limited

Mcs Incorporations Limited

People with significant control

Martyn B.

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Countryman Of Derby Limited

General information

Name:

Office Address:

Contact information

Website

www.countrymanofderby.co.uk

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Martyn B.

Mcs Formations Limited

Mcs Incorporations Limited

People with significant control

Martyn B.

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015