Derby Braid And Trimmings Limited in Derby, DE21 6EZ

Description

Data updated on: 01-11-2023

Derby Braid And Trimmings Limited is officially located at Derby at Unit C Michaels Building. You can find the company by referencing its post code - DE21 6EZ. This enterprise has been in business on the British market for twenty three years. This business is registered under the number 04223727 and company's current status is active. The firm's declared SIC number is 46410 and has the NACE code: Wholesale of textiles. Its latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Mon, 29th May 2023.

The company owes its achievements and unending progress to a team of two directors, specifically David M. and Gail M., who have been guiding it since 2001.

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gail M. 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	2013-06-30	2014-06-30	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
Net Worth	25 097	23 290	21 091	26 420

Balance Sheet
Current Assets	116 281	85 564	78 225	78 045	84 821	91 057	89 129	90 235	85 832	93 259
Net Assets Liabilities			26 420	15 132	25 397	23 047	30 801	15 883	15 879	2 304
Cash Bank In Hand	12 568	642
Debtors	41 738	32 678
Net Assets Liabilities Including Pension Asset Liability	25 097	23 290	21 091	26 420
Stocks Inventory	61 975	52 244
Tangible Fixed Assets	2 003	1 685

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 997	23 190
Shareholder Funds	25 097	23 290	21 091	26 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 396	-3 123	-3 579	-3 752	-3 879	-3 826	-3 558	-2 846
Average Number Employees During Period				5	5	6	6	6	6	6
Creditors			52 961	60 571	59 006	67 162	16 920	13 891	10 473	6 968
Fixed Assets			1 448	1 302	1 054	948	854	768	691	622
Net Current Assets Liabilities	23 494	21 905	22 346	27 514	27 922	25 851	50 746	32 832	29 219	11 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 688	2 430	2 107	1 956	1 956	1 901	1 752	1 902
Total Assets Less Current Liabilities	25 497	23 590	23 794	28 816	28 976	26 799	51 600	33 600	29 910	12 118
Amount Specific Advance Or Credit Directors			5 197	5 220
Amount Specific Advance Or Credit Made In Period Directors			10 655	5 450	1 614
Amount Specific Advance Or Credit Repaid In Period Directors			-5 458	-5 450	-1 614
Accruals Deferred Income			-2 403	-2 396
Creditors Due Within One Year	92 787	63 659	58 567	52 961
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	400	300	300
Value Shares Allotted	100	100

Company staff

David M.

Role: Director

Appointed: 29 May 2001

Latest update: 4 March 2024

David M.

Role: Secretary

Appointed: 29 May 2001

Latest update: 4 March 2024

Gail M.

Role: Director

Appointed: 29 May 2001

Latest update: 4 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2001

Resigned: 29 May 2001

Address: London, N1 7JQ

Latest update: 4 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 May 2001

Resigned: 29 May 2001

Address: London, N1 7JQ

Latest update: 4 March 2024

Ann H.

Role: Director

Appointed: 29 May 2001

Resigned: 31 May 2002

Latest update: 4 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gail M.

Notified on 6 April 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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Derby Braid And Trimmings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Gail M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ann H.

People with significant control

David M.

Gail M.

Accounts Documents

Company filings

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