Degirmen Ltd in Northwich, CW8 4HP

Website

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www.degirmen.co.uk

Description

Data updated on: 01-11-2023

Degirmen is a company with it's headquarters at CW8 4HP Northwich at 71 Blackcroft Avenue. This business has been registered in year 2010 and is registered under reg. no. 07338986. This business has been actively competing on the British market for 14 years now and the current status is active. This firm's registered with SIC code 62020 which means Information technology consultancy activities. 2022-08-31 is the last time account status updates were reported.

The information regarding the company's management suggests there are two directors: Julie D. and Erdinc D. who were appointed to their positions on Mon, 6th Apr 2015 and Fri, 6th Aug 2010.

Executives who control the firm include: Julie D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erdinc D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 705	2 894	16 828	12 483	13 566	6 817

Balance Sheet
Cash Bank In Hand	13 093	9 447	26 081	7 981	20 692	14 462
Cash Bank On Hand						14 462	13 920	7 509	5 987	15 595	47 838	1 130	35 993
Current Assets	18 095	13 750	31 745	16 404	21 046	16 547	14 216	10 687	12 495	26 258	51 182	12 180	36 297
Debtors	5 002	4 303	5 664	8 423	354	2 085	296	3 178	6 508	10 663	3 344	11 050	304
Net Assets Liabilities						6 817	2 416	20 803	18 859	26 250	25 947	997	781
Net Assets Liabilities Including Pension Asset Liability			16 828	12 483	13 566	6 817
Property Plant Equipment						15 540	13 320	39 154	40 306	35 981	29 519	30 978	27 634
Tangible Fixed Assets	1 630	2 643	5 790	16 221	15 900	15 540

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	9 703	2 884	16 818	12 473	13 556	6 807
Shareholder Funds	9 705	2 894	16 828	12 483	13 566	6 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 796	14 811	21 575	31 753	39 434	47 831	54 469	57 430
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									219	-822	-1 227	277
Administrative Expenses	17 038	22 607	27 444
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Due Within One Year	9 944	11 118	14 318
Creditors						22 418	22 846	21 599	26 284	29 153	25 000	17 830	12 805
Creditors Due Within One Year	10 020	13 499	20 707	16 898	20 456	22 418
Debtors Due Within One Year	5 002	4 303	5 664
Depreciation Tangible Fixed Assets Expense	543	881	1 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 285			2 997			2 200
Disposals Property Plant Equipment							5 913			3 655			2 214
Effective Current Tax Rate	20
Increase From Depreciation Charge For Year Property Plant Equipment							4 300	6 764	10 178	10 678	8 397	6 638	5 161
Net Current Assets Liabilities	8 075	251	11 038	-494	590	-5 871	-8 630	-10 912	-13 789	-2 895	27 037	-6 265	-7 136
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid									10	10	10	10	10
Other Taxation Social Security Within One Year	76	2 381	4 467
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss For Period	39 703	45 483	60 154
Profit Loss On Ordinary Activities Before Tax	49 647	56 601	74 472
Property Plant Equipment Gross Cost						31 336	28 131	60 729	72 059	75 415	77 350	85 447	85 064
Provisions								7 439	7 658	6 836	5 609	5 886	6 912
Provisions For Liabilities Balance Sheet Subtotal						2 852	2 274	7 439	7 658	6 836	5 609	5 886	6 912
Provisions For Liabilities Charges				3 244	2 924	2 852
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions		1 894	4 264	13 372	4 610	5 023
Tangible Fixed Assets Cost Or Valuation	2 173	4 067	8 331	21 703	26 313	31 336
Tangible Fixed Assets Depreciation	543	1 424	2 541	5 482	10 413	15 796
Tangible Fixed Assets Depreciation Charged In Period		881	1 117	2 941	4 931	5 383
Tax On Profit Or Loss On Ordinary Activities	9 944	11 118	14 318
Total Additions Including From Business Combinations Property Plant Equipment							2 708	32 598	11 330	7 011	1 935	8 097	1 831
Total Assets Less Current Liabilities	9 705	2 894	16 828	15 727	16 490	9 669	4 690	28 242	26 517	33 086	56 556	24 713	20 498
Total Dividend Payment		52 302	46 220
Turnover Gross Operating Revenue	66 685	79 208	101 916
U K Current Corporation Tax	9 944	11 118	14 318
Additional Provisions Increase From New Provisions Recognised													1 026
Advances Credits Directors		4 303
Advances Credits Made In Period Directors		4 303
Director Remuneration	6 332	8 668	10 705

Company staff

Julie D.

Role: Director

Appointed: 06 April 2015

Latest update: 10 March 2024

Erdinc D.

Role: Director

Appointed: 06 August 2010

Latest update: 10 March 2024

People with significant control

Julie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Erdinc D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th January 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2013

Degirmen Ltd

General information

Name:

Office Address:

Contact information

Website

www.degirmen.co.uk

Description

Financial data based on annual reports

Company staff

Julie D.

Erdinc D.

People with significant control

Julie D.

Erdinc D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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