Derbyshire Rentals Limited in Chesterfield, S45 0AY

Description

Data updated on: 01-11-2023

Derbyshire Rentals Limited with Companies House Reg No. 08130475 has been operating on the market for 12 years. The Private Limited Company can be contacted at 2 The Barley Close, Ashover in Chesterfield and their postal code is S45 0AY. The company's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the company accounts were reported.

Our information related to this firm's MDs suggests a leadership of three directors: Daniel H., Victoria H. and David M. who were appointed on 2012-07-04.

David M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	479	2 418	6 300	10 882

Balance Sheet
Cash Bank On Hand				13 044	18 022
Current Assets	3 997	8 802	12 120	18 410	23 346	27 799	31 491	24 643	26 095	9 475	33 338
Debtors	2 788	3 254	3 936	5 366	5 324
Net Assets Liabilities				10 881	15 675	20 111	24 339	18 580	21 102	23 422
Other Debtors				3 200	3 650
Property Plant Equipment				166	124
Cash Bank In Hand	1 209	5 548	8 184	13 044
Net Assets Liabilities Including Pension Asset Liability	479
Tangible Fixed Assets			222	166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	379	2 318	6 200	10 782
Shareholder Funds	479	2 418	6 300	10 882

Other Financial Data
Accrued Liabilities Deferred Income				1 289	1 230
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 230	1 430	1 275	1 513	1 453	2 129	2 663
Accumulated Depreciation Impairment Property Plant Equipment				64	106
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable				1 157	1 201
Creditors				7 661	7 795	6 351	5 947	4 602	3 579	-16 047	4 469
Fixed Assets					124	93	70	52	39	29	22
Increase From Depreciation Charge For Year Property Plant Equipment					42
Net Current Assets Liabilities	479	2 418	6 122	10 749	16 781	21 448	25 544	20 041	22 516	25 522
Number Shares Issued Fully Paid					100
Other Creditors				5 215	5 364
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				230
Provisions For Liabilities Balance Sheet Subtotal				33	25
Total Assets Less Current Liabilities	479	2 418	6 344	10 915	15 675	21 541	25 614	20 093	22 555	25 551
Trade Debtors Trade Receivables				2 165	1 674
Advances Credits Directors		136
Advances Credits Repaid In Period Directors		454	154
Creditors Due Within One Year	3 518	6 384	5 998	7 661
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			44	33
Share Capital Allotted Called Up Paid	100	100	100	100
Amount Specific Advance Or Credit Directors	185	147

Company staff

Daniel H.

Role: Director

Appointed: 04 July 2012

Latest update: 28 February 2024

Victoria H.

Role: Director

Appointed: 04 July 2012

Latest update: 28 February 2024

David M.

Role: Director

Appointed: 04 July 2012

Latest update: 28 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Derbyshire Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Victoria H.

David M.

Julie T.

People with significant control

David M.

Accounts Documents

Company filings

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