Derbyrest Limited in Leicestershire, LE2 0QS

Description

Data updated on: 01-06-2020

The firm was situated in Leicestershire registered with number: 01436251. This firm was registered in the year 1979. The main office of this firm was located at 94b London Road Leicester. The postal code for this location is LE2 0QS. The enterprise was dissolved in 2020, which means it had been active for fourty one years.

As suggested by the enterprise's executives data, there were two directors: Colin M. and Adele M..

Executives who controlled the firm include: Colin M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Adele M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389	-435	2 451	1 437	4 924	7 116

Balance Sheet
Cash Bank In Hand	22	61	154	87	33
Current Assets	1 928	1 843	1 731	1 619	2 787	2 296	1 639	1 729
Debtors	1 906	1 782	1 577	1 532	2 754	2 296
Intangible Fixed Assets	11 861	12 416	13 303	13 717	14 396	16 300
Net Assets Liabilities Including Pension Asset Liability	389	-435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	289	-535	2 351	1 337	4 824	7 016
Shareholder Funds	389	-435	2 451	1 437	4 924	7 116

Other Financial Data
Creditors						11 480	11 643	12 967
Creditors Due Within One Year		14 694	12 583	13 899	12 259	11 480
Fixed Assets	11 861	12 416				16 300	16 300	16 300
Intangible Fixed Assets Additions		555	887	414	679	1 904
Intangible Fixed Assets Cost Or Valuation	11 861	12 416	13 303	13 717	14 396	16 300
Net Current Assets Liabilities	-11 472	-12 851	-10 852	-12 280	-9 472	-9 184	-10 004	-11 238
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	389	-435	2 451	1 437	4 924	7 116	6 296	5 062
Creditors Due Within One Year Total Current Liabilities	13 400	14 694

Company staff

Adele M.

Role: Secretary

Latest update: 10 May 2023

Colin M.

Role: Director

Appointed: 14 February 1991

Latest update: 10 May 2023

Adele M.

Role: Director

Appointed: 14 February 1991

Latest update: 10 May 2023

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adele M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	28 February 2020
Confirmation statement last made up date	14 February 2019

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	8 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Derbyrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Colin M.

Adele M.

People with significant control

Colin M.

Adele M.

Accounts Documents

Company filings

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