Derbyshire Engineering Ltd. in Chester, CH3 9GA

Description

Data updated on: 01-11-2023

07929917 is a reg. no. of Derbyshire Engineering Ltd.. The company was registered as a Private Limited Company on 2012-01-31. The company has been active on the British market for twelve years. This firm could be reached at Swift Accountants 1B Chowley Court Chowley Oak Business Park Bolesworth Estates in Chester. The company's zip code assigned is CH3 9GA. This firm's registered with SIC code 25620 and their NACE code stands for Machining. Tuesday 31st January 2023 is the last time the company accounts were filed.

In the limited company, a number of director's tasks have so far been done by Francis D. and Nigel D.. Within the group of these two executives, Francis D. has carried on with the limited company for the longest time, having become a vital part of officers' team twelve years ago.

Executives who control the firm include: Francis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel D. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	10 220	10 458	10 196

Balance Sheet
Cash Bank In Hand		236	125
Cash Bank On Hand			125	64	4 573	7 453	7 569	8 529
Current Assets	28 836	32 670	10 564	13 198	13 286	8 754	8 969	19 929
Debtors	21 336	22 593	2 744	2 849	2 849	45	1 400	11 400
Other Debtors			2 744	2 849	2 849	45	1 400	11 400
Property Plant Equipment			1 787	1 340	893	669	502	376
Stocks Inventory	7 500	9 841	7 695
Tangible Fixed Assets	3 179	2 384	1 787
Total Inventories			7 695	10 285	5 864	1 256

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	140	378	115
Shareholder Funds	10 220	10 458	10 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 408	3 855	4 302	4 526	4 693	4 819
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					50
Creditors			2 155	4 340	4 435	2 157	2 199	9 937
Creditors Due Within One Year	21 795	24 596	2 155
Increase From Depreciation Charge For Year Property Plant Equipment				447	447	224	167	126
Net Current Assets Liabilities	7 041	8 074	8 409	8 858	8 851	6 597	6 770	9 992
Number Shares Allotted			1
Other Creditors			957	2 157	2 201	2 157	2 165	7 038
Other Taxation Social Security Payable			1 196	2 183	2 183		32	2 899
Par Value Share			1
Property Plant Equipment Gross Cost			5 195	5 195	5 195	5 195	5 195
Share Capital Allotted Called Up Paid		100	1
Share Premium Account	9 980	9 980	9 980
Tangible Fixed Assets Cost Or Valuation	5 195	5 195
Tangible Fixed Assets Depreciation	2 016	2 811	3 408
Tangible Fixed Assets Depreciation Charged In Period		795	597
Total Assets Less Current Liabilities	10 220	10 458	10 196	10 198	9 744	7 266	7 272	10 368
Trade Creditors Trade Payables			2		1		2

Company staff

Francis D.

Role: Director

Appointed: 31 January 2012

Latest update: 15 February 2024

Nigel D.

Role: Director

Appointed: 31 January 2012

Latest update: 15 February 2024

People with significant control

Francis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel D.

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 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
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 23 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 February 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Derbyshire Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Nigel D.

Russell P.

People with significant control

Francis D.

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Derbyshire Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Nigel D.

Russell P.

People with significant control

Francis D.

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016