Derby Plumbing Services Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Derby Plumbing Services Limited could be contacted at Durham House, 38 Street Lane in Denby. The zip code is DE5 8NE. Derby Plumbing Services has been in this business for twenty years. The reg. no. is 05072645. The enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-04.

Within this specific limited company, the full range of director's assignments have so far been fulfilled by Simon C. who was designated to this position twenty years ago.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	14 605	18 046	3 131	224	443

Balance Sheet
Cash Bank On Hand						7 715	5 416	15 806	10 926	16 902	12 143	9 883	17 883
Current Assets	2	13 263	8 163	21 066	10 986	11 974	11 574	16 346	11 324	18 786	18 448	20 031	31 155
Debtors	2	2 583	1 152	4 670	1 395	3 944	6 158	540	398	1 884	6 305	10 148	13 272
Net Assets Liabilities						443	1 420	65	11 705	19 524	14 563	15 818	35 612
Other Debtors							555						8 400
Property Plant Equipment						13 616	10 750	8 632	6 942	5 477	6 036	4 634	26 155
Total Inventories						315
Cash Bank In Hand	0	10 400	6 723	16 099	9 285	7 715
Intangible Fixed Assets	0	14 250	13 500	12 750	12 000	11 250
Net Assets Liabilities Including Pension Asset Liability	2	14 605	18 046	3 131	224	443
Stocks Inventory	0	280	288	297	306	315
Tangible Fixed Assets	0	6 778	5 689	6 090	4 755	13 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	14 604	18 044	3 129	256	441
Shareholder Funds	2	14 605	18 046	3 131	224	443

Other Financial Data
Total Fixed Assets Additions		26 791	809	2 432	249	14 967
Total Fixed Assets Cost Or Valuation	0	24 039	24 848	27 280	27 529	37 546
Total Fixed Assets Depreciation	0	3 011	5 659	8 440	10 774	12 680
Total Fixed Assets Depreciation Charge In Period		3 011	2 648	2 781	2 334	5 290
Total Fixed Assets Depreciation Disposals						-3 384
Total Fixed Assets Disposals		-2 752				-4 950
Accumulated Amortisation Impairment Intangible Assets						3 750	4 500	5 250	6 000	6 750	7 500	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment						8 930	12 513	15 399	17 722	19 557	21 571	23 172	18 921
Additions Other Than Through Business Combinations Property Plant Equipment							717	768	633	370	2 573		32 237
Administrative Expenses						23 122	25 804
Amortisation Expense Intangible Assets						750	750
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1	1	1	1	-1	-1
Comprehensive Income Expense						13 685	8 177
Corporation Tax Payable							2 898	3 885	4 569
Creditors						30 777	29 128	33 130	15 561	12 989	17 421	15 597	10 365
Depreciation Expense Property Plant Equipment						4 540	3 583
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 970
Disposals Property Plant Equipment													14 967
Dividends Paid						13 500	8 500
Fixed Assets	0	21 028	19 189	18 840	16 755	24 866	21 250	18 382	15 942	13 727	13 685	11 384	32 155
Gross Profit Loss						38 207	37 349
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							3 583	2 886	2 323	1 835	2 014	1 551	8 719
Intangible Assets						11 250	10 500	9 750	9 000	8 250	7 500	6 750	6 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs						105	420
Net Current Assets Liabilities	2	-6 422	-1 143	-15 709	-16 531	-18 803	-16 254	-16 784	-4 237	5 797	1 027	4 434	20 790
Operating Profit Loss						15 085	11 545
Other Creditors							13 613	19 492	5 676			1 199	1 116
Other Taxation Social Security Payable							4 077	4 263	2 596
Profit Loss						13 685	8 177
Profit Loss On Ordinary Activities Before Tax						14 980	11 125
Property Plant Equipment Gross Cost						22 546	23 263	24 031	24 664	25 034	27 607	27 806	45 076
Taxation Social Security Payable												9 956	-1 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 295	2 948
Total Assets Less Current Liabilities	2	14 605	18 046	3 131	258	6 063	3 696	1 598	11 705	19 524	15 679	15 818
Trade Creditors Trade Payables							7 240	5 490	2 720			4 442	10 839
Trade Debtors Trade Receivables							5 603	540	398			10 148	4 872
Creditors Due After One Year Total Noncurrent Liabilities					0	5 620
Creditors Due Within One Year Total Current Liabilities	0	19 686	9 306	36 775	27 517	30 777
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	0	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		11 791	809	2 432	249	14 967
Tangible Fixed Assets Cost Or Valuation	0	9 039	9 848	12 280	12 529	22 546
Tangible Fixed Assets Depreciation	0	2 261	4 159	6 190	7 774	8 930
Tangible Fixed Assets Depreciation Charge For Period		2 261	1 898	2 031	1 584	4 540
Tangible Fixed Assets Depreciation Disposals						-3 384
Tangible Fixed Assets Disposals		-2 752				-4 950

Company staff

Simon C.

Role: Director

Appointed: 15 March 2004

Latest update: 6 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Derby Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Susan C.

People with significant control

Simon C.

Accounts Documents

Company filings

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