Derby Trading Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The enterprise operates as Derby Trading Limited. The company was started 8 years ago and was registered under 10437396 as its registration number. This particular registered office of the firm is based in Harrow. You may visit it at Lynwood House, 373-375 Station Road. This enterprise's principal business activity number is 46180 meaning Agents specialized in the sale of other particular products. Derby Trading Ltd reported its account information for the financial period up to 31st October 2022. The business most recent confirmation statement was submitted on 19th October 2022.

Our information related to this particular company's executives implies there are two directors: Eli E. and Gabriel E. who became members of the Management Board on 2016-10-20.

Eli E. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	68 448	74 662	304 194	200 570	650 186	1 380 120
Current Assets	2 425 965	3 839 719	3 842 544	3 240 477	4 396 859	8 686 409
Debtors	572 713	506 062	631 916	713 443	823 274	1 222 010
Net Assets Liabilities	21 740	198 347	343 594	465 431	858 563	2 230 959
Other Debtors	68 525	31 989	29 429	62 923	38 497	38 260
Property Plant Equipment	5 324	4 662	3 124	4 000	3 393	4 794
Total Inventories	1 784 804	3 258 995	2 906 434	2 326 464	2 923 399	6 084 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 662	4 993	6 531	8 502	10 174	12 538
Average Number Employees During Period			8	8	8	9
Bank Borrowings Overdrafts		1 346 552	765 700	1 087 131	1 702 150	103 618
Corporation Tax Payable	4 382	43 755
Creditors	528 042	548 884	541 301	540 996	511 468	610 261
Increase From Depreciation Charge For Year Property Plant Equipment	2 662	2 331	1 538	1 971	1 672	2 364
Net Current Assets Liabilities	545 470	743 455	882 302	1 003 187	1 367 283	2 837 337
Number Shares Issued Fully Paid		1 000
Other Creditors	528 042	548 884	541 301	540 996	511 468	610 261
Other Taxation Social Security Payable	5 605	20 440	143 164	49 031	137 763	356 634
Par Value Share		1
Property Plant Equipment Gross Cost	7 986	9 655	9 655	12 502	13 567	17 332
Provisions For Liabilities Balance Sheet Subtotal	1 012	886	531	760	645	911
Total Additions Including From Business Combinations Property Plant Equipment	7 986	1 669		2 847	1 065	3 765
Total Assets Less Current Liabilities	550 794	748 117	885 426	1 007 187	1 370 676	2 842 131
Trade Creditors Trade Payables	585 279	688 582	1 256 530	387 782	391 887	4 360 039
Trade Debtors Trade Receivables	504 188	474 073	602 487	650 520	784 777	1 183 750

Company staff

Eli E.

Role: Director

Appointed: 20 October 2016

Latest update: 27 November 2023

Gabriel E.

Role: Director

Appointed: 20 October 2016

Latest update: 27 November 2023

People with significant control

Eli E.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Derby Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli E.

Gabriel E.

People with significant control

Eli E.

Accounts Documents

Company filings

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