Derek Latham & Co. Limited in Derby, DE1 3DY

Description

Data updated on: 01-11-2023

1987 is the year of the establishment of Derek Latham & Co. Limited, the firm registered at 1 College Place, in Derby. That would make thirty seven years Derek Latham & has existed on the local market, as it was created on 1987/11/13. The firm Companies House Registration Number is 02193823 and the zip code is DE1 3DY. The enterprise's SIC and NACE codes are 71111 which stands for Architectural activities. Derek Latham & Co. Ltd filed its latest accounts for the period up to 30th June 2022. The latest annual confirmation statement was submitted on 15th December 2022.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,850 pounds of revenue. In 2010 the company had 1 transaction that yielded 4,316 pounds. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure and Not Specified/not Applicable.

As mentioned in this firm's executives data, since March 2022 there have been three directors: Simon C., Chris T. and Jonathan P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	338 530	247 194	291 007	169 554

Balance Sheet
Cash Bank In Hand	112 303	36 569	74 450	38 403
Cash Bank On Hand				38 403	48 802	63 116
Current Assets	607 353	387 640	474 479	263 779	236 935	237 856
Debtors	495 050	351 071	400 029	225 376	188 133	174 740
Net Assets Liabilities				169 554	126 373	101 926
Net Assets Liabilities Including Pension Asset Liability	338 530	247 194	291 007	169 554
Other Debtors					5 649	6 590
Property Plant Equipment				6 660	5 773	5 637
Tangible Fixed Assets	10 488	5 650	2 598	6 660

Capital & Reserves
Called Up Share Capital	12 650	12 580	11 910	10 448
Profit Loss Account Reserve	293 715	202 379	246 192	124 739
Shareholder Funds	338 530	247 194	291 007	169 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				121 017	124 729	129 537
Amounts Recoverable On Contracts				47 631	54 400	62 800
Average Number Employees During Period					10	14
Capital Redemption Reserve		70	740	2 202
Creditors				100 322	115 811	141 017
Creditors Due Within One Year	279 311	146 096	186 070	100 322
Increase From Depreciation Charge For Year Property Plant Equipment					3 712	4 808
Net Current Assets Liabilities	328 042	241 544	288 409	163 457	121 124	96 839
Number Shares Allotted	12 650	12 580	11 910	10 448
Other Creditors				6 466	17 756	15 940
Other Taxation Social Security Payable				68 496	55 791	77 588
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				127 677	130 502	135 174
Provisions For Liabilities Balance Sheet Subtotal				563	524	550
Provisions For Liabilities Charges				563
Share Capital Allotted Called Up Paid			11 910	10 448
Share Premium Account	32 165	32 165	32 165	32 165
Tangible Fixed Assets Additions				7 067
Tangible Fixed Assets Cost Or Valuation			120 610	127 677
Tangible Fixed Assets Depreciation			118 012	121 017
Tangible Fixed Assets Depreciation Charged In Period				3 005
Total Additions Including From Business Combinations Property Plant Equipment					2 825	4 672
Total Assets Less Current Liabilities			291 007	170 117	126 897	102 476
Trade Creditors Trade Payables				25 360	42 264	47 489
Trade Debtors Trade Receivables				177 745	128 084	105 350
Fixed Assets	10 488	5 650	2 598
Value Shares Allotted	12 650	12 580	11 910