Derby Business College Limited in Derby, DE1 1EX

Description

Data updated on: 01-11-2023

This business named Derby Business College was started on September 25, 2000 as a Private Limited Company. This firm's headquarters can be found at Derby on Friary Works, 119a Friar Gate. If you need to contact this company by mail, the post code is DE1 1EX. The official registration number for Derby Business College Limited is 04077741. This firm debuted under the name Imco (422000), but for the last twenty four years has been on the market under the name Derby Business College Limited. This firm's Standard Industrial Classification Code is 85590: Other education not elsewhere classified. Derby Business College Ltd filed its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-01-18.

With 12 job advertisements since 2014-06-26, the company has been one of the most active enterprise on the job market. Recently, it was seeking new workers in De1 1rsderby, Derby and Alfreton. They search for workers for such positions as: Accounts Business Admininstration Assistant, Customer Service Apprenticeship and Apprentice Business Administrator.

According to the official data, the limited company is directed by 1 director: Kerry B., who was designated to this position in 2000. Since March 14, 2016 Simon O., had been supervising the following limited company till the resignation on December 20, 2019. As a follow-up a different director, specifically Andrew O. quit in September 2023. In order to find professional help with legal documentation, this limited company has been using the skills of Kerry B. as a secretary since the appointment on January 2, 2010.

Previous company's names
Derby Business College Limited 2000-11-23
Imco (422000) Limited 2000-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-05-31	2018-05-31	2019-05-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 214	406 898	818 220	1 541 843	107 041

Balance Sheet
Cash Bank On Hand					97 500	109 815	429 673	836 832	521 649	193 612	426 526
Current Assets	431 580	514 089	1 654 326	2 282 116	425 429	962 659	1 278 993	1 127 296	1 007 505	1 361 058	1 763 301
Debtors	28 993	438	489 408	153 536	327 929	852 844	849 320	290 464	485 856	1 167 446	1 336 775
Net Assets Liabilities					107 041	384 545	924 177	808 349	801 345	939 691	1 419 339
Other Debtors					131 616	844 563	829 419	79 488	12 500	1 137 108	1 327 278
Property Plant Equipment					37 936	30 619	40 611	87 915	56 901	145 371	107 564
Cash Bank In Hand	399 059	510 101	1 131 238	2 128 580	97 500
Net Assets Liabilities Including Pension Asset Liability	343 214	406 898	818 220	1 541 843	107 041
Stocks Inventory	3 528	3 550	33 680
Tangible Fixed Assets	52 293	65 738	83 267	64 772	37 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	343 114	406 798	818 120	1 541 743	106 941
Shareholder Funds	343 214	406 898	818 220	1 541 843	107 041

Other Financial Data
Accrued Liabilities Deferred Income									122 363	122 607	112 500
Accumulated Depreciation Impairment Property Plant Equipment					131 322	58 865	77 665	124 728	177 550	237 001	290 883
Additions Other Than Through Business Combinations Property Plant Equipment										147 921	16 075
Average Number Employees During Period						21	34	41	33	55	71
Corporation Tax Payable						71 678	160 086	28 704	22 527	159 839	137 172
Creditors					349 249	599 743	384 464	390 158	252 481	548 751	436 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000		50 000	50 000	194 313	96 563
Increase From Depreciation Charge For Year Property Plant Equipment						9 892	18 801	47 063	52 822	59 451	53 882
Net Current Assets Liabilities	300 247	353 379	750 845	1 489 401	76 180	362 916	894 529	737 138	755 024	812 307	1 326 677
Other Creditors					37 647	430 372	126 580		47 054	55 803	25 833
Other Taxation Social Security Payable					18 489	96 006	-1 746	-666		36 952	56 233
Property Plant Equipment Gross Cost					169 258	89 484	118 277	212 643	234 451	382 372	398 447
Provisions For Liabilities Balance Sheet Subtotal					7 075	8 990	10 964	16 704	10 580	17 987	14 902
Total Assets Less Current Liabilities	352 540	419 117	834 112	1 554 173	114 116	393 535	935 141	825 053	811 925	957 678	1 434 241
Trade Creditors Trade Payables					78 066	73 365	69 602	169 712	60 537	173 550	104 886
Trade Debtors Trade Receivables					12 869	8 281	19 902	30 325	3 836	30 338	9 497
Advances Credits Directors											2 937
Accrued Liabilities					14 371	33 343	106 788	130 092	122 363
Amounts Owed To Group Undertakings							22 525	22 525	18 055
Amounts Recoverable On Contracts							807 813	148 116	438 758
Corporation Tax Recoverable					60 616
Creditors Due Within One Year	131 333	160 710	903 481	792 715	349 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 349
Disposals Property Plant Equipment						97 331
Fixed Assets	52 293	65 738	83 267	64 772	37 936
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Intangible Fixed Assets Disposals					6 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					14 764	15 900	9 105	32 535	29 452
Provisions For Liabilities Charges	9 326	12 219	15 892	12 330	7 075
Recoverable Value-added Tax					909				1 310
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		34 003	48 827	16 527	5 470
Tangible Fixed Assets Cost Or Valuation	119 615	153 618	202 445	163 788	169 258
Tangible Fixed Assets Depreciation	67 322	87 880	119 178	99 016	131 322
Tangible Fixed Assets Depreciation Charged In Period		20 558	31 298	35 022	32 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 184
Tangible Fixed Assets Disposals				55 184
Total Additions Including From Business Combinations Property Plant Equipment						17 557	28 793	94 366	21 808
Value Shares Allotted	100	100	100	100