Deregallera Ltd in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

2009 marks the founding of Deregallera Ltd, a company which is located at 15 Victoria Mews Mill Field Road, Cottingley in Bingley. That would make 15 years Deregallera has prospered in this business, as it was founded on 8th December 2009. The firm registered no. is 07097718 and the company postal code is BD16 1PY. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time account status updates were filed.

Having two recruitment offers since Mon, 8th Sep 2014, the enterprise has been quite active on the labour market. On Wed, 7th Dec 2016, it started seeking new employees for a full time (Senior) Mechanical Engineer position in Caerphilly, and on Mon, 8th Sep 2014, for the vacant position of a full time Mechanical Engineer in Caerphilly.

We have a group of three directors managing this particular business now, including Peter T., John A. and Martin B. who have been performing the directors assignments for two years. Additionally, the director's tasks are often helped with by a secretary - Xin L., who joined this business in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Current Assets	338 854	171 646	329 141
Net Assets Liabilities	315 234	421 896	-244 942

Other Financial Data
Audit Fees Expenses	4 100	2 400
Accrued Liabilities	15 942	35 256	42 678
Accumulated Depreciation Impairment Property Plant Equipment	1 083 004	1 197 929	1 214 786
Additions Other Than Through Business Combinations Property Plant Equipment		387 927	73 495
Administrative Expenses	484 495	553 509	976 533
Amounts Owed By Parent Entities	505 416	900 815	283 718
Amounts Owed To Parent Entities			366 960
Average Number Employees During Period	17	18	18
Balances Amounts Owed By Related Parties		11 424	7 833
Balances Amounts Owed To Related Parties	25 043	10 000	305 760
Cash Cash Equivalents	42 700	76 698	28 917
Cash Cash Equivalents Cash Flow Value	42 700	76 698	28 917
Cost Sales	1 068 428	914 203	585 837
Current Liabilities	208 927	317 711	594 843
Current Tax Assets	52 868		185 276
Current Tax For Period	-52 868		-185 276
Deferred Income Current Liability	2 500	2 500	7 960
Deferred Income Liability	15 000	12 500	31 985
Deferred Income Non-current Liability	12 500	10 000	24 025
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	1 377	-3 473	-2 721
Deferred Tax Liabilities	6 194	2 721
Depreciation Expense Property Plant Equipment	101 827	114 925	93 449
Finance Lease Liabilities Present Value Total Lessor		252 078	286 443
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-30 868
Further Item Tax Increase Decrease Component Adjusting Items	-2 430	1 821	-1 791
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	66 483	-87 575	-105 008
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		247 063	-597 097
Government Grant Income	1 067 827	697 126	177 407
Gross Profit Loss	-333 817	-3 447
Income Taxes Paid Refund Classified As Operating Activities	178 451	52 868
Income Tax Expense Credit	-51 491	-3 473	-187 997
Increase From Depreciation Charge For Year Property Plant Equipment		114 925	93 449
Interest Expense	22 304	36 981	26 810
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 500	25 283	17 607
Interest Income	35
Interest Income On Bank Deposits	35
Interest Payable Similar Charges Finance Costs	22 304	36 981	26 810
Interest Received Classified As Investing Activities	-35
Key Management Personnel Compensation Short-term Employee Benefits	55 000	113 077	199 416
Net Current Assets Liabilities	129 927	-146 065	-265 702
Non-current Assets	1 056 919	1 725 320	1 006 569
Non-current Liabilities	871 612	1 157 359	985 809
Non-current Provisions	50 000	50 000	30 046
Operating Profit Loss	249 515	140 170	-797 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 592
Other Disposals Property Plant Equipment			158 292
Other Interest Expense	13 804	11 698	9 203
Other Interest Receivable Similar Income Finance Income	35
Other Non-financial Assets Non-current	505 416	900 815	283 718
Other Operating Income	1 067 827	697 126	179 376
Other Payables	3 930	9 925	58
Other Taxation Social Security Payable	65 247	72 578	30 062
Payments Lease Liabilities Classified As Financing Activities		-9 334	44 604
Pension Other Post-employment Benefit Costs Other Pension Costs	35 632	56 041	47 770
Prepayments	15 204	18 342	40 433
Proceeds From Sales Property Plant Equipment			-50 832
Profit Loss	278 737	106 662	-666 838
Profit Loss Before Tax	227 246	103 189	-854 835
Property Plant Equipment Gross Cost	459 211	533 282	538 680
Property Plant Equipment Including Right-of-use Assets	551 503	824 505	722 851
Purchase Property Plant Equipment	-3 178	-76 915	-73 495
Recoverable Value-added Tax	23 285	15 906	74 380
Repayments Borrowings Classified As Financing Activities	250 000	-17 176	-40 840
Research Development Expense Recognised In Profit Or Loss	16 324
Social Security Costs	75 129	94 307	84 110
Staff Costs Employee Benefits Expense	780 717	1 002 645	841 631
Tax Decrease From Utilisation Tax Losses	18 572	32 845
Tax Decrease Increase From Effect Revenue Exempt From Taxation	475	3 230
Tax Expense Credit Applicable Tax Rate	43 177	19 606	-162 419
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-94 383		-167 568
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 572	3 608	11 762
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	194	3 838	-3 483
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	2 426	3 729	135 502
Total Assets	1 395 773	1 896 966	1 335 710
Total Borrowings	232 824	177 664	132 458
Total Liabilities	1 080 539	1 475 070	1 580 652
Trade Creditors Trade Payables	104 132	92 692
Trade Other Payables	570 094	664 896	512 837
Trade Other Receivables	243 286	94 948	135
Turnover Revenue	734 611	910 756	585 837
Wages Salaries	669 956	852 297	709 751
Company Contributions To Money Purchase Plans Directors	15 000	30 000	29 168
Director Remuneration	40 000	83 077	170 248
Director Remuneration Benefits Including Payments To Third Parties	55 000	113 077	199 416