Derbyshire Catering Limited in Belper, DE56 1FZ

Description

Data updated on: 01-11-2023

Derbyshire Catering Limited could be found at 40 Market Place, in Belper. The firm postal code is DE56 1FZ. Derbyshire Catering has been operating in this business since the company was set up on 23rd March 2010. The firm registered no. is 07198835. This business's SIC and NACE codes are 56290 which means Other food services. Its most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-23.

Paul C. is this enterprise's individual director, who was assigned this position in 2010. The following company had been guided by Diane H. up until 2010.

Diane 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	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030	146	49	2 571

Balance Sheet
Cash Bank In Hand	202	200	200	250
Cash Bank On Hand				250				509	35 607	25 161
Current Assets	6 446	14 473	11 205	9 828	7 098	12 559	9 291	54 861	45 150	43 604
Debtors	2 444	9 623	9 155	7 728	6 848	12 309	9 041	54 102	9 293	18 193
Net Assets Liabilities				2 571	244	2 550	554	550	-4 541	-1 488
Net Assets Liabilities Including Pension Asset Liability	1 030	146	49	2 571
Other Debtors				7 728	6 848	7 674	9 041	54 102	9 293	18 193
Property Plant Equipment				148	111	83	63	47	35	1 627
Stocks Inventory	3 800	4 650	1 850	1 850
Tangible Fixed Assets	1 821	469	198	148
Total Inventories				1 850	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 028	144	47	2 569
Shareholder Funds	1 030	146	49	2 571

Other Financial Data
Accrued Liabilities					900	1 200	2 400	900	-500	-668
Accumulated Depreciation Impairment Property Plant Equipment				685	722	750	770	786	798	1 340
Average Number Employees During Period					2	2	1	1	1	2
Bank Borrowings Overdrafts				5 655	4 663	4 811	4 964	8 333	8 333	32 134
Corporation Tax Payable					1 305	1 015	5	7	7	7
Creditors				7 375	6 944	10 076	8 788	49 999	49 999	40 467
Creditors Due Within One Year	6 873	14 702	11 314	7 375
Increase From Depreciation Charge For Year Property Plant Equipment					37	28	20	16	12	542
Net Current Assets Liabilities	-427	-229	-109	2 453	154	2 483	503	50 511	45 423	37 352
Number Shares Allotted		2		2
Other Creditors				1 079	911
Other Taxation Social Security Payable				641	65	-112	-112	-112	-112	-112
Par Value Share		1		1
Property Plant Equipment Gross Cost				833	833	833	833	833	833	2 967
Provisions For Liabilities Balance Sheet Subtotal				30	21	16	12	9
Provisions For Liabilities Charges	364	94	40	30
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 428	833	833
Tangible Fixed Assets Depreciation	607	364	635	685
Tangible Fixed Assets Depreciation Charged In Period		156		50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		399
Tangible Fixed Assets Disposals		1 595
Total Assets Less Current Liabilities	1 394	240	89	2 601	265	2 566	566	50 558	45 458	38 979
Trade Creditors Trade Payables						2 932	1 498	2	3	1
Trade Debtors Trade Receivables						4 635
Total Additions Including From Business Combinations Property Plant Equipment										2 134

Company staff

Paul C.

Role: Director

Appointed: 23 March 2010

Latest update: 24 March 2024

People with significant control

Diane C.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 November 2012

Derbyshire Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Diane H.

People with significant control

Diane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Derbyshire Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Diane H.

People with significant control

Diane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016