Derbyshire Property Maintenance Limited in Derby, DE22 3BQ

Description

Data updated on: 01-11-2023

This company is registered in Derby under the ID 06541125. It was established in the year 2008. The office of this company is located at 7 Windmill Hill Lane . The area code for this address is DE22 3BQ. This business's classified under the NACE and SIC code 81100, that means Combined facilities support activities. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Monday 19th December 2022.

Zoe B. and Alan B. are registered as the firm's directors and have been managing the firm for fourteen years.

Alan B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 170	29 094	28 333	1 298

Balance Sheet
Cash Bank On Hand				324	947	363	325	326	4 570	326	327
Current Assets	59 812	55 872	72 685	45 059	22 257	26 638	4 037	2 742	7 468	9 148	10 189
Debtors	40 040	38 884	72 361	44 735	21 310	26 275	3 712	2 416	2 898	8 822	9 862
Net Assets Liabilities						-41 685	-81 172	-109 100	-120 143	-142 630	-155 973
Other Debtors				16 956	12 232	2 060		279	761	12 316	14
Property Plant Equipment				2 811	2 068	1 551	1 164	873	766	574	430
Cash Bank In Hand	19 772	16 988	324	324
Tangible Fixed Assets	2 839	2 476	1 857	2 811

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 070	28 994	28 233	1 198
Shareholder Funds	37 170	29 094	28 333	1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 678	7 421	7 938	8 325	8 616	8 872	9 064	9 208
Additions Other Than Through Business Combinations Property Plant Equipment									149
Average Number Employees During Period					2	1	1	1	1	1	2
Bank Borrowings									30 000	27 503	24 423
Bank Overdrafts						3 666	17 827	17 644		16 405	7 909
Creditors				46 572	43 185	69 874	86 373	112 715	98 377	124 849	142 169
Increase From Depreciation Charge For Year Property Plant Equipment					743	517	387	291	256	192	144
Net Current Assets Liabilities	34 331	26 618	26 476	-1 513	-20 928	-43 236	-82 336	-109 973	-90 909	-115 701	-131 980
Other Creditors				24 942	40 620	55 261	63 604	92 429	95 920	106 383	125 071
Property Plant Equipment Gross Cost				9 489	9 489	9 489	9 489	9 489	9 638	9 638	9 638
Taxation Social Security Payable						5 846	1 059	1 005	2 297	1 401	7 375
Total Assets Less Current Liabilities	37 170	29 094	28 333	1 298	-18 860	-41 685		-109 100	-90 143	-115 127	-131 550
Trade Creditors Trade Payables				7 494	2 508	3 041	3 883	1 637	160	660	1 814
Trade Debtors Trade Receivables				27 779	9 078	24 215	3 712	2 137	2 137	-3 494	9 848
Bank Borrowings Overdrafts				12 861		3 666
Creditors Due Within One Year	25 481	29 254	46 209	46 572
Number Shares Allotted		1	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				1 275	57	7 906
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		408		1 579
Tangible Fixed Assets Cost Or Valuation	7 502	7 910	7 910	9 489
Tangible Fixed Assets Depreciation	4 663	5 434	6 053	6 678
Tangible Fixed Assets Depreciation Charged In Period		771	619	625