Derby Hvac Limited
8 Scarsdale Road Duffield DE56 4DA Belper
Number: 09566636
Incorporation date: 2015-04-29
Dissolution date: 2023-08-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at 8 Scarsdale Road, Belper DE56 4DA Derby Hvac Ltd was a Private Limited Company and issued a 09566636 registration number. This firm had been launched nine years ago before was dissolved on 2023-08-22.
The following business was supervised by 1 managing director: Sergio P. who was overseeing it for eight years.
Sergio P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 43 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 142 | |||||
| Cash Bank On Hand | 142 | 899 | 137 | 25 | 1 181 | 124 |
| Current Assets | 1 528 | 5 394 | 14 719 | 26 627 | 16 099 | 17 669 |
| Debtors | 936 | 4 495 | 14 292 | 25 932 | 14 198 | 16 383 |
| Other Debtors | 936 | 3 319 | 11 320 | 23 337 | ||
| Property Plant Equipment | 2 308 | 10 731 | 8 834 | 6 395 | 4 759 | 3 544 |
| Stocks Inventory | 450 | |||||
| Tangible Fixed Assets | 2 308 | |||||
| Total Inventories | 450 | 290 | 670 | 720 | 1 162 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 42 | |||||
| Shareholder Funds | 43 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 936 | 6 194 | 16 417 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 936 | 6 194 | 16 417 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 194 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 811 | 4 026 | 7 084 | 9 211 | 10 847 | 12 062 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 793 | 8 824 | 8 925 | 9 558 | 13 788 | 20 635 |
| Creditors Due Within One Year | 3 793 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 388 | 78 | ||||
| Disposals Property Plant Equipment | 1 550 | 312 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 3 058 | 2 205 | 1 636 | 1 215 | |
| Net Current Assets Liabilities | -2 265 | -3 430 | 5 794 | 17 069 | 2 311 | -2 966 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 1 583 | 4 169 | 1 970 | 1 993 | ||
| Other Taxation Social Security Payable | 2 210 | 4 655 | 6 955 | 7 565 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 119 | 14 757 | 15 918 | 15 606 | 15 606 | |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 3 119 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 119 | |||||
| Tangible Fixed Assets Depreciation | 811 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 811 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 188 | 1 161 | ||||
| Total Assets Less Current Liabilities | 43 | 7 301 | 14 628 | 23 464 | 7 070 | 578 |
| Trade Debtors Trade Receivables | 1 176 | 2 972 | 2 595 | |||
| Advances Credits Directors | 936 | |||||
Role: Director
Appointed: 29 April 2015
Latest update: 19 February 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 13 May 2023 |
| Confirmation statement last made up date | 29 April 2022 |
| Annual Accounts 27 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 29 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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