Derby Cold Stores Limited in Ilkeston, DE7 8EF

Description

Data updated on: 01-11-2023

Derby Cold Stores Limited can be contacted at Ilkeston at Unit 2C Shipley Court Manners Avenue. Anyone can look up this business using the postal code - DE7 8EF. Derby Cold Stores's incorporation dates back to 2004. This business is registered under the number 05222720 and their last known status is active. The enterprise's SIC and NACE codes are 33190 meaning Repair of other equipment. Derby Cold Stores Ltd reported its latest accounts for the period up to Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Sat, 4th Feb 2023.

Current directors enumerated by this specific business include: Jayne B. assigned this position in 2004 in September, Daniel B. assigned this position in 2004 in September and Mark B. assigned this position on 2004/09/06.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	55 375	41 936	30 784	18 687

Balance Sheet
Cash Bank In Hand	53 522	34 238	46 237	60 955
Cash Bank On Hand				60 955	75 800	69 999	62 533	66 668
Current Assets	118 303	98 144	90 155	102 297	126 685	122 744	119 855	154 876	130 121	213 779
Debtors	59 781	58 906	39 918	36 955	45 885	47 745	52 322	48 208
Net Assets Liabilities				18 687	33 099	20 099	17 790	14 706	38 563	95 581
Net Assets Liabilities Including Pension Asset Liability	55 375	41 936	30 784	18 687
Other Debtors					1 390	1 398
Property Plant Equipment				71 306	75 444	95 633	82 345	71 893
Stocks Inventory	5 000	5 000	4 000	4 000
Tangible Fixed Assets	74 868	92 200	75 127	71 306
Total Inventories				4 000	5 000	5 000	5 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 275	41 836	30 684	18 587
Shareholder Funds	55 375	41 936	30 784	18 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 284	38 582	47 527	41 465	52 871
Average Number Employees During Period				4	4	4	4	5	7	7
Bank Borrowings				31 228	30 018	28 754	27 641	26 412
Bank Borrowings Overdrafts					29 093	27 829
Creditors				31 962	35 525	36 884	36 927	30 072	24 925	39 613
Creditors Due After One Year	34 324	40 357	37 073	31 962
Creditors Due Within One Year	98 082	98 978	91 367	117 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 935		20 592
Disposals Property Plant Equipment					6 995		31 815
Finance Lease Liabilities Present Value Total					6 432	9 055
Fixed Assets	74 868	92 200	75 127	71 306				71 893	78 129	88 804
Increase Decrease In Property Plant Equipment					14 418	29 064
Increase From Depreciation Charge For Year Property Plant Equipment					8 233	8 945	14 530	11 406
Intangible Fixed Assets Aggregate Amortisation Impairment	49 505	49 505	49 505
Intangible Fixed Assets Cost Or Valuation	49 505	49 505	49 505
Net Current Assets Liabilities	20 221	-834	-1 212	-15 163	-874	-28 618	-19 931	-21 214	-14 641	46 390
Number Shares Allotted		100	100	100
Other Creditors					89 241	100 196
Other Taxation Social Security Payable					29 340	18 958
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				105 590	114 026	143 160	123 810	124 764
Provisions For Liabilities Balance Sheet Subtotal				5 494	5 944	10 032	7 697	5 901
Provisions For Liabilities Charges	5 390	9 073	6 058	5 494
Secured Debts	38 409	45 599	41 384	36 548
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 044		13 306
Tangible Fixed Assets Cost Or Valuation	110 874	135 918	114 338	105 590
Tangible Fixed Assets Depreciation	36 006	43 718	39 211	34 284
Tangible Fixed Assets Depreciation Charged In Period		7 712	11 028	9 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 535	14 733
Tangible Fixed Assets Disposals			21 580	22 054
Total Additions Including From Business Combinations Property Plant Equipment					15 431	29 134	12 465	954
Total Assets Less Current Liabilities	95 089	91 366	73 915	56 143	74 570	67 015	62 414	50 679	63 488	135 194
Total Borrowings				36 548	39 367	42 742	43 401	36 683
Trade Creditors Trade Payables					5 138	26 350
Trade Debtors Trade Receivables					44 495	46 347

Company staff

Jayne B.

Role: Director

Appointed: 06 September 2004

Latest update: 6 February 2024

Jayne B.

Role: Secretary

Appointed: 06 September 2004

Latest update: 6 February 2024

Daniel B.

Role: Director

Appointed: 06 September 2004

Latest update: 6 February 2024

Mark B.

Role: Director

Appointed: 06 September 2004

Latest update: 6 February 2024

People with significant control

Daniel B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Derby Cold Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Jayne B.

Daniel B.

Mark B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015