Derby Bearings Limited, DE1 2PZ

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www.derbybearings.co.uk

Description

Data updated on: 01-11-2023

Derby Bearings Limited,registered as Private Limited Company, that is located in 20 Siddals Rd, Derby in Derby city centre. The zip code is DE1 2PZ. This business has been prospering 42 years on the local market. The business Companies House Registration Number is 01644827. This enterprise's SIC code is 46690 meaning Wholesale of other machinery and equipment. The business most recent filed accounts documents describe the period up to October 31, 2022 and the most current confirmation statement was submitted on May 10, 2023.

At present, we have a single director in the company: Darron H. (since Thu, 16th Aug 2007). That limited company had been presided over by Jeffrey G. until August 2007. In addition, the director's assignments are often aided with by a secretary - Beverley H., who was officially appointed by the following limited company in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 264	143 246	170 871	127 131	149 266	101 777

Balance Sheet
Cash Bank In Hand	17 074	932	5 002	2	2	87
Cash Bank On Hand						87	62 842	76 976	60 101	44 422	31 024	42 810
Current Assets	246 893	230 790	341 518	367 485	358 743	300 093	468 994	519 776	415 300	363 223	454 979	441 566
Debtors	182 992	182 033	282 984	309 238	293 921	238 609	331 527	379 316	293 743	259 851	368 526	329 856
Net Assets Liabilities						101 777	159 360	226 890	193 320	84 167	83 933	44 283
Net Assets Liabilities Including Pension Asset Liability	155 264	143 246	170 871	127 131	149 266	101 777
Other Debtors						16 040	16 879	12 300	11 300	9 700	6 200	10 982
Property Plant Equipment						153 131	130 998	126 638	131 445	192 242	157 784	126 177
Stocks Inventory	46 827	47 825	53 532	58 245	64 820	61 397
Tangible Fixed Assets	145 158	124 745	186 030	186 207	155 735	153 131
Total Inventories						61 397	74 625	63 484	61 456	58 950	55 429	68 900

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	115 837	99 523	127 939	84 990	107 916	61 218
Shareholder Funds	155 264	143 246	170 871	127 131	149 266	101 777

Other Financial Data
Amount Specific Advance Or Credit Directors					11 117	5 073	5 563	3 490	7 420	14 381	3 255	1 350
Amount Specific Advance Or Credit Made In Period Directors						9 251	11 242	3 490	7 497	3 280	12 904	15 275
Amount Specific Advance Or Credit Repaid In Period Directors						15 295	10 752	5 563	3 567	25 081	1 778	13 370
Accrued Liabilities						8 478	12 151	11 668	14 160	9 933	15 428	6 204
Accumulated Depreciation Impairment Property Plant Equipment						159 609	141 445	159 761	180 001	190 302	214 261	209 591
Amounts Owed To Group Undertakings						5 000	8 000	5 000	5 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year						5 000
Average Number Employees During Period						9	9	8	7	7	6	7
Bank Borrowings						25 001	19 521	14 042		92 410	82 630	66 914
Bank Borrowings Overdrafts					6 008	25 052	13 014	7 535	16 722	13 827	5 286	16 127
Bank Borrowings Secured						25 001
Bank Overdrafts						16 718			16 722
Bank Overdrafts Secured					6 008	16 718
Commitments Under Non-cancellable Operating Leases Total					5 718	4 110
Corporation Tax Due Within One Year					37 818	45 993
Corporation Tax Payable						45 993	63 406	83 051	70 153	73 905	106 874	138 904
Creditors						56 018	39 981	34 127	17 504	160 183	126 911	83 976
Creditors Due After One Year	27 864	11 207	62 655	68 330	44 080	56 018
Creditors Due Within One Year	204 485	197 031	290 611	353 129	318 611	295 429
Debtors Due Within One Year					293 921	238 609
Deferred Tax Liability					2 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 783			33 235	6 070	27 374
Disposals Property Plant Equipment							53 527			40 430	10 499	58 271
Dividends Paid							111 656	82 055	124 436	221 620	115 961	148 650
Finance Lease Liabilities Present Value Total						39 351	26 967	26 592	17 504	81 412	60 199	33 189
Increase From Depreciation Charge For Year Property Plant Equipment							16 619	18 316	20 240	43 536	30 029	22 704
Merchandise						61 397	74 625	63 484	61 456	58 950	55 429	68 900
Net Current Assets Liabilities	42 408	33 759	50 907	14 356	40 132	4 664	68 343	134 379	79 379	61 560	57 025	2 082
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					44 080	39 351
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					15 820	14 907
Operating Leases Expiring After Five Years					1 650	1 650
Operating Leases Expiring Between Two Five Years						2 460
Operating Leases Expiring Within One Year					4 068
Other Creditors						5 792	1 265	3 370	4 448	4 389	5 069	12 749
Other Creditors Due Within One Year					6 038	5 792
Other Taxation Social Security Payable						42 271	50 990	44 105	46 785	44 157	48 721	39 022
Other Taxation Social Security Within One Year					33 346	42 271
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 958	1 599	1 379	3 624	961	1 307	1 561
Profit Loss							169 239	149 585	90 866	112 467	115 727	109 000
Property Plant Equipment Gross Cost						312 740	272 443	286 399	311 446	382 544	372 045	335 768
Provisions Charged Credited To Profit Loss Account During Period						-2 521
Provisions For Liabilities Charges	4 438	4 051	3 411	5 102	2 521
Revaluation Reserve	37 427	41 723	40 932	40 141	39 350	38 559
Secured Debts	41 226	18 605	85 872	127 574	65 908	95 977
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 885	109 305	36 341	40 430	710
Tangible Fixed Assets Cost Or Valuation	254 342	234 237	312 297	348 638	296 033	312 740
Tangible Fixed Assets Depreciation	109 184	109 492	126 267	162 431	140 298	159 609
Tangible Fixed Assets Depreciation Charged In Period		13 382	34 449	36 164	26 060	113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 074	17 674		48 193	6 360
Tangible Fixed Assets Disposals		26 990	31 245		93 035	11 000
Tangible Fixed Assets Increase Decrease From Revaluations		5 000
Total Additions Including From Business Combinations Property Plant Equipment							13 230	13 956	25 047	111 528		21 994
Total Assets Less Current Liabilities	187 566	158 504	236 937	200 563	195 867	157 795	199 341	261 017	210 824	253 802	214 809	128 259
Total Borrowings						41 719	19 521	14 042	16 722	92 410
Trade Creditors Trade Payables						147 936	247 040	221 454	172 260	123 440	187 015	200 392
Trade Creditors Within One Year					205 324	147 936
Trade Debtors Trade Receivables						215 538	307 486	362 147	271 399	186 871	301 700	252 994
Advances Credits Directors			1 851	5 545	11 117	5 073
Advances Credits Made In Period Directors				4 289	14 372
Advances Credits Repaid In Period Directors				595	8 800
Amounts Owed By Group Undertakings										62 319	59 319	64 319
Provisions For Liabilities Balance Sheet Subtotal										9 452	3 965

Company staff

Beverley H.

Role: Secretary

Appointed: 16 August 2007

Latest update: 7 February 2024

Darron H.

Role: Director

Appointed: 16 August 2007

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are as follows: Derby Bearings Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Siddals Road, DE1 2PZ.

Derby Bearings Holdings Limited

Address: 20 Siddals Road, Derby, DE1 2PZ, England

Legal authority England And Wales

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Derby Bearings Limited

General information

Name:

Office Address:

Contact information

Website

www.derbybearings.co.uk

Description

Financial data based on annual reports

Company staff

Beverley H.

Darron H.

Wendy G.

Jeffrey G.

People with significant control

Derby Bearings Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Derby Bearings Limited

General information

Name:

Office Address:

Contact information

Website

www.derbybearings.co.uk

Description

Financial data based on annual reports

Company staff

Beverley H.

Darron H.

Wendy G.

Jeffrey G.

People with significant control

Derby Bearings Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012