Derbyshire Stock Fencing Limited in High Peak, SK23 7AA

Description

Data updated on: 01-11-2023

Derbyshire Stock Fencing Limited with the registration number 07610250 has been competing in the field for 13 years. This Private Limited Company can be contacted at Bank House Market Street, Whaley Bridge in High Peak and company's postal code is SK23 7AA. This firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 30th April 2023 and the latest annual confirmation statement was filed on 22nd April 2023.

At present, there’s only one managing director in the company: Christopher R. (since 20th April 2011). The following company had been presided over by Barbara K. up until 13 years ago. In order to provide support to the directors, this specific company has been using the skills of Karen R. as a secretary for the last 13 years.

Christopher R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-9 487	-14 466	-22 680

Balance Sheet
Cash Bank On Hand					335	2 166	8 673	4 649
Current Assets	34 723	24 211	22 231	42 684	40 540	68 604	110 341	93 068
Debtors	22 563	12 037	10 016	684	2 205	3 438	11 168	419
Net Assets Liabilities					-3 986	-1 571	3 464	2 654
Property Plant Equipment					16 525	14 180	17 504	14 003
Total Inventories					38 000	63 000	90 500	88 000
Cash Bank In Hand	4 160	174	215		335
Net Assets Liabilities Including Pension Asset Liability	-9 487	-14 466	-22 680	-19 481	-3 986
Stocks Inventory	8 000	12 000	12 000	42 000	38 000
Tangible Fixed Assets	30 790	31 168	24 934	19 947	16 525

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 488	-14 467	-22 681	-19 482	-3 987
Shareholder Funds	-9 487	-14 466	-22 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 842	34 387	38 763	42 264
Additions Other Than Through Business Combinations Property Plant Equipment						1 200	7 700
Average Number Employees During Period					2	2	2	2
Creditors					61 051	84 355	124 381	104 417
Increase From Depreciation Charge For Year Property Plant Equipment						3 545	4 376	3 501
Net Current Assets Liabilities	31 377	7 943	5 963	-39 428	-20 511	-15 751	-15 118	-11 349
Other Creditors					38 931	52 016	85 882	47 420
Property Plant Equipment Gross Cost					47 367	48 567	56 267	56 267
Taxation Social Security Payable					10 919	10 693	10 260	23 814
Trade Creditors Trade Payables					11 201	21 646	28 239	33 183
Trade Debtors Trade Receivables					2 205	3 438	11 168	419
Creditors Due After One Year Total Noncurrent Liabilities	71 654
Creditors Due Within One Year Total Current Liabilities	3 346
Fixed Assets	30 790	31 168	24 934
Tangible Fixed Assets Additions	38 488	8 170			709
Tangible Fixed Assets Cost Or Valuation	38 488	46 658	46 658	46 658	47 367
Tangible Fixed Assets Depreciation	7 698	15 490	21 724	26 711	30 842
Tangible Fixed Assets Depreciation Charge For Period	7 698
Total Assets Less Current Liabilities	62 167	39 111	30 897
Capital Employed			-22 680	-19 481	-3 986
Creditors Due Within One Year	3 346	16 268	16 268	82 112	61 051
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Creditors Due After One Year	71 654	53 577	53 577
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		7 792	6 234	4 987	4 131

Company staff

Karen R.

Role: Secretary

Appointed: 20 April 2011

Latest update: 6 April 2024

Christopher R.

Role: Director

Appointed: 20 April 2011

Latest update: 6 April 2024

People with significant control

Christopher R.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Derbyshire Stock Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Christopher R.

Barbara K.

People with significant control

Christopher R.

Accounts Documents

Company filings

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