Derbyshire Contracting Services Ltd in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

The enterprise named Derbyshire Contracting Services was started on December 8, 1997 as a Private Limited Company. The company's registered office could be gotten hold of in Nottingham on 4 Cross Street, Beeston. Assuming you want to contact this business by mail, its zip code is NG9 2NX. The company reg. no. for Derbyshire Contracting Services Ltd is 03477462. The company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. 2021-12-31 is the last time when account status updates were reported.

That firm owes its accomplishments and constant development to two directors, who are Deborah G. and Mark G., who have been guiding the company for eight years. Furthermore, the director's duties are constantly aided with by a secretary - Debra G., who was chosen by this firm in December 1997.

Executives who control the firm include: Debra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					30 947	31 701	78 326	107 660	17 215	269 011	58 162
Current Assets	274 738	446 246	699 957	869 554	1 488 582	1 627 392	1 564 516	1 636 980	2 036 401	2 335 959	2 292 750
Debtors	265 560	436 406	625 009	793 825	1 457 635	1 595 691	1 486 190	1 529 320	2 019 186	2 066 948	2 234 588
Net Assets Liabilities					872 073	1 110 982	1 106 600	1 173 326	1 250 117	1 525 779	1 384 867
Other Debtors					5 497	5 497
Property Plant Equipment					175 502	342 820	341 434	352 826	247 733	228 190	274 939
Cash Bank In Hand	9 178	9 840	74 948	75 729	30 947
Net Assets Liabilities Including Pension Asset Liability	219 396	284 797	419 161	566 023	872 073
Tangible Fixed Assets	135 905	142 390	197 658	171 294	175 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	219 394	284 795	419 159	566 021	872 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					295 719	369 213	440 932	511 794	521 564	568 969	568 969
Additions Other Than Through Business Combinations Property Plant Equipment						240 812	70 333	82 254	24 260	27 862	46 749
Average Number Employees During Period						12	15	15	15	15	10
Bank Overdrafts					16 531	10 907
Corporation Tax Payable					83 493	166 193
Creditors					731 653	748 872	720 989	743 081	986 502	845 442	721 886
Finance Lease Liabilities Present Value Total					26 459	31 647
Increase From Depreciation Charge For Year Property Plant Equipment						73 494	71 719	70 862	54 876	47 405
Net Current Assets Liabilities	107 144	169 473	284 137	451 177	756 929	878 520	843 527	893 899	1 049 899	1 142 483	1 570 864
Other Creditors					54 185	5 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 106
Other Disposals Property Plant Equipment									119 583
Property Plant Equipment Gross Cost					471 221	712 033	782 366	864 620	769 297	797 159	843 908
Provisions For Liabilities Balance Sheet Subtotal					33 515	33 515	33 515	33 515	33 515	33 515	33 515
Total Assets Less Current Liabilities	243 049	311 863	481 795	622 471	932 431	1 221 340	1 184 961	1 246 725	1 297 632	2 000 794	1 845 803
Trade Creditors Trade Payables					322 704	247 348
Trade Debtors Trade Receivables					880 368	555 746
Capital Employed	219 396	284 797	419 161	566 023	872 073
Creditors Due After One Year			25 460	24 123	26 843
Creditors Due Within One Year	167 594	276 773	415 820	418 377	731 653
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 653	27 066	37 174	32 325	33 515
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 229	105 459	20 100	39 000
Tangible Fixed Assets Cost Or Valuation	276 433	306 662	412 121	432 221	471 221
Tangible Fixed Assets Depreciation	140 528	164 272	214 463	260 927	295 719
Tangible Fixed Assets Depreciation Charged In Period		23 744	50 191	46 464	34 792

Company staff

Deborah G.

Role: Director

Appointed: 01 January 2016

Latest update: 5 May 2024

Debra G.

Role: Secretary

Appointed: 08 December 1997

Latest update: 5 May 2024

Mark G.

Role: Director

Appointed: 08 December 1997

Latest update: 5 May 2024

People with significant control

Debra G.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Derbyshire Contracting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Debra G.

Mark G.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Debra G.

Mark G.

Accounts Documents

Company filings

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