Derbyshire Arms Limited in Hatton, DE65 5DS

Description

Data updated on: 01-11-2023

06557940 is a registration number for Derbyshire Arms Limited. This firm was registered as a Private Limited Company on 2008/04/08. This firm has been operating in this business for the last 16 years. This firm can be found at 52 Scropton Road in Hatton. The postal code assigned to this location is DE65 5DS. This enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Derbyshire Arms Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-11.

There is a number of two directors controlling this specific firm at the moment, namely Jennifer B. and Gary B. who have been executing the directors tasks since 2012/03/01.

Executives with significant control over the firm are: Gary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						868	1 228
Current Assets	29 768	36 149	35 717	52 049	39 316	39 316	37 329
Debtors	5 149		180	450	4 381	4 381	2 034
Net Assets Liabilities						-5 619	-31 881
Other Debtors						1 934	2 034
Property Plant Equipment						3 868	3 095
Total Inventories						34 067	34 067
Cash Bank In Hand	183	3 411	5 290	6 860	868
Net Assets Liabilities Including Pension Asset Liability	-1 401	556	35	254	-5 619
Stocks Inventory	24 436	32 738	30 247	44 739	34 067
Tangible Fixed Assets	9 444	7 555	6 044	4 835	3 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 403	554	33	252	-5 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 062	17 835
Average Number Employees During Period						2	2
Bank Borrowings							3 007
Bank Overdrafts							5 944
Creditors						48 030	68 525
Increase From Depreciation Charge For Year Property Plant Equipment							773
Net Current Assets Liabilities	-9 511	-5 488	-4 800	-3 614	-8 714	-8 714	-31 196
Other Creditors						48 030	62 229
Other Taxation Social Security Payable							352
Property Plant Equipment Gross Cost						20 930	20 930
Provisions For Liabilities Balance Sheet Subtotal						773	773
Total Assets Less Current Liabilities	-67	2 067	1 244	1 658	-4 846	-4 846	-28 101
Trade Debtors Trade Receivables						2 447
Capital Employed	-1 401	556	35	254	-5 619
Creditors Due Within One Year	39 279	41 637	40 517	55 226	48 030
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 334	1 511	1 209	967	773
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 930	20 930	20 930	20 930	20 930
Tangible Fixed Assets Depreciation	11 486	13 375	14 886	16 095	17 062
Tangible Fixed Assets Depreciation Charged In Period		1 889	1 511	1 209	967

Company staff

Jennifer B.

Role: Director

Appointed: 01 March 2012

Latest update: 7 May 2024

Gary B.

Role: Director

Appointed: 08 April 2008

Latest update: 7 May 2024

People with significant control

Gary B.

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

Jennifer P.

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	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	30 March 2017
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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Derbyshire Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Gary B.

Joan B.

People with significant control

Gary B.

Jennifer P.

Accounts Documents

Company filings

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