Derbyshire & Sons Limited, WA8 8YF

Description

Data updated on: 01-11-2023

This Derbyshire & Sons Limited business has been offering its services for fourty four years, having started in 1980. Started with registration number 01525895, Derbyshire & Sons is a Private Limited Company with office in 15 Parlington Close, Widnes WA8 8YF. The company's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-10-31 is the last time when account status updates were reported.

When it comes to the following company, all of director's assignments have been performed by Nigel D. and Francis D.. Out of these two individuals, Francis D. has been with the company for the longest period of time, having become a vital part of officers' team thirty three years ago.

Francis D. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	28 031	91 990	55 492	25 917

Balance Sheet
Cash Bank In Hand	6 084	2 348	2	2 077
Cash Bank On Hand				2 077	4 396	2	2	2
Current Assets	77 122	164 805	120 445	128 209	109 523	112 320	98 292	117 722
Debtors	69 838	161 077	120 443	102 609	81 865	72 673	53 428	76 435
Net Assets Liabilities				25 917	23 841	13 718	-17 984	-17 852
Net Assets Liabilities Including Pension Asset Liability	28 031	91 990	55 492	25 917
Other Debtors				893	893	893	893	34 848
Property Plant Equipment				53 395	43 771	49 358	37 048	44 286
Stocks Inventory	1 200	1 380		23 523
Tangible Fixed Assets	44 957	72 814	65 430	53 395
Total Inventories				23 523	23 262	39 645	44 862	41 285

Capital & Reserves
Called Up Share Capital	14	14	14	14
Profit Loss Account Reserve	28 017	91 976	55 478	25 903
Shareholder Funds	28 031	91 990	55 492	25 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				232 433	242 057	251 668	263 978	273 240
Average Number Employees During Period					7	7	8	5
Bank Borrowings			4 476	13 038
Bank Borrowings Overdrafts			11 076	13 038	11 781	52 814	38 751	25 213
Bank Overdrafts			11 076
Creditors				13 038	11 781	52 814	38 751	25 213
Creditors Due After One Year		18 365	19 326	13 038
Creditors Due Within One Year	94 048	127 264	111 057	142 649
Debtors Due Within One Year			120 443	102 609
Increase From Depreciation Charge For Year Property Plant Equipment					9 624	9 611	12 310	9 262
Net Current Assets Liabilities	-16 926	37 541	9 388	-14 440	-8 149	17 174	-16 281	-36 925
Number Shares Allotted		5	5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year			14 850
Other Creditors				136 696	105 070	82 738	64 952	54 335
Other Creditors Due Within One Year			68 343	136 696
Other Taxation Social Security Payable				5 952	12 602	5 390	17 302	3 363
Par Value Share		2	2	2
Profit Loss For Period				-12 310
Property Plant Equipment Gross Cost				285 828	285 828	301 026	301 026	317 526
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		45 173	7 665
Tangible Fixed Assets Cost Or Valuation	232 990	278 163	285 828
Tangible Fixed Assets Depreciation	188 033	205 349	220 398	232 433
Tangible Fixed Assets Depreciation Charged In Period		17 316	15 049	12 035
Taxation Social Security Due Within One Year			6 850	5 952
Total Additions Including From Business Combinations Property Plant Equipment						15 198		16 500
Total Assets Less Current Liabilities	28 031	110 355	74 818	38 955	35 622	66 532	20 767	7 361
Total Dividend Payment				17 265
Trade Creditors Trade Payables				1			22 698	87 072
Trade Creditors Within One Year			24 788	1
Trade Debtors Trade Receivables				101 716	80 972	71 780	52 535	41 587