Derbyshire Technology Systems Ltd in Belper, DE56 0RX

Description

Data updated on: 01-11-2023

Derbyshire Technology Systems came into being in 2001 as a company enlisted under no 04281228, located at DE56 0RX Belper at Sunny Bank. The firm has been in business for 23 years and its current status is active. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-11-30 is the last time when the accounts were filed.

The firm owes its achievements and permanent development to exactly two directors, specifically Timothy S. and Andrew C., who have been supervising it since 2001. To provide support to the directors, this firm has been using the skills of Timothy S. as a secretary for the last twenty three years.

Executives who control the firm include: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						29 262	37 717	30 864	25 391	35 773	29 051	24 613
Current Assets	88 715	92 990	70 306	72 174	82 091	66 216	69 074	54 186	67 207	58 417	45 337	55 926
Debtors	18 081	30 810	29 730	39 143	30 723	36 508	17 931	19 522	37 851	18 801	13 321	28 413
Net Assets Liabilities						43 814	51 265	41 169	50 099	40 703	29 143	28 958
Other Debtors						661	682	871	1 791	1 025	754	816
Property Plant Equipment						5 988	8 872	5 233	4 448	3 013	2 837	1 698
Total Inventories						446	13 426	3 800	3 965	3 843	2 965	2 900
Cash Bank In Hand	62 878	61 554	39 877	29 909	50 843	29 262
Net Assets Liabilities Including Pension Asset Liability	59 445	58 864	48 437	48 192	55 592	43 814
Stocks Inventory	7 756	626	699	3 122	525	446
Tangible Fixed Assets	3 729	5 776	6 874	7 043	7 147	5 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 345	58 764	48 337	48 092	55 492	43 714

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment						5 690	7 256	3 465	4 250	2 685	3 185	1 542
Additions Other Than Through Business Combinations Property Plant Equipment							4 450			444	324
Average Number Employees During Period						5	4	4	4	4	4	4
Creditors						27 192	24 995	17 256	20 711	20 155	18 492	28 343
Fixed Assets										3 013	2 837
Increase From Depreciation Charge For Year Property Plant Equipment							1 566	923	785	532	500	259
Net Current Assets Liabilities	56 299	54 088	42 938	42 558	49 874	39 024	44 079	36 930	46 496	38 262	26 845	27 583
Other Creditors						2 893	2 426	3 082	2 644	2 149	2 604	2 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 714		2 097
Other Disposals Property Plant Equipment								7 430		3 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 025	754
Property Plant Equipment Gross Cost						11 678	16 128	8 698	8 698	5 698	6 022	3 240
Provisions For Liabilities Balance Sheet Subtotal						1 198	1 686	994	845	572	539	323
Taxation Social Security Payable						20 333	13 890	12 537	16 233	15 391
Total Assets Less Current Liabilities	60 028	59 864	49 812	49 601	57 021	45 012	52 951	42 163	50 944	41 275	29 682	29 281
Trade Creditors Trade Payables						3 966	8 679	1 637	1 834	2 615	4 509	9 924
Trade Debtors Trade Receivables						35 847	17 249	18 651	36 060	17 776	12 567	27 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 902
Disposals Property Plant Equipment												3 403
Other Taxation Social Security Payable											11 379	16 002
Total Additions Including From Business Combinations Property Plant Equipment												621
Capital Employed	59 445	58 864	48 437	48 192	55 592	43 814
Creditors Due Within One Year	32 416	38 902	27 368	29 616	32 217	27 192
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	583	1 000	1 375	1 409	1 429	1 198
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 209	2 864	2 733	1 366	150
Tangible Fixed Assets Cost Or Valuation	5 844	8 821	10 863	10 839	12 205	11 678
Tangible Fixed Assets Depreciation	2 115	3 045	3 989	3 796	5 058	5 690
Tangible Fixed Assets Depreciation Charged In Period		1 019	1 213	1 243	1 262	1 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89	269	1 436		424
Tangible Fixed Assets Disposals		232	822	2 757		677

Company staff

Timothy S.

Role: Secretary

Appointed: 01 October 2001

Latest update: 2 March 2024

Timothy S.

Role: Director

Appointed: 01 October 2001

Latest update: 2 March 2024

Andrew C.

Role: Director

Appointed: 01 October 2001

Latest update: 2 March 2024

People with significant control

Timothy S.

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

Andrew C.

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014

Derbyshire Technology Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Andrew C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Timothy S.

Andrew C.

Accounts Documents

Company filings

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