Derek Pye Limited in Chorley, PR6 8SN

Description

Data updated on: 01-11-2023

Derek Pye came into being in 2008 as a company enlisted under no 06755074, located at PR6 8SN Chorley at Crook's Heights Farm Bury Lane. The company has been in business for sixteen years and its last known status is active. This firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-21.

Current directors appointed by this specific firm include: Derek P. assigned to lead the company in 2008 in November and Rosemary P. assigned to lead the company sixteen years ago.

Executives with significant control over the firm are: Derek P. owns 1/2 or less of company shares. Rosemary P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	119 257	55 971

Balance Sheet
Cash Bank In Hand	110 751	163 595
Cash Bank On Hand		163 595	99 367	76 558	171 372	121 080	202 370	131 584	171 842
Current Assets	121 595	182 543	141 160	134 341	213 524	167 374	231 260	143 064	195 547
Debtors	10 844	14 904	41 793	57 783	42 152	46 294	28 890	11 480	23 705
Net Assets Liabilities		55 971	49 007	82 716	163 954	144 516	195 826
Net Assets Liabilities Including Pension Asset Liability	119 257	55 971
Other Debtors			1 414
Property Plant Equipment		11 663	9 875	8 626	7 826	8 564	5 952	50 543	65 443
Stocks Inventory		4 044
Tangible Fixed Assets	40 752	11 663
Total Inventories		4 044

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 157	55 871
Shareholder Funds	119 257	55 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 735	13 956	15 809	17 553	19 149	19 869	26 436	30 649
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-358	-336	-152	140
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		135 902	100 053	58 612	55 909	29 795	41 386	27 893	50 082
Creditors Due Within One Year	35 171	135 902
Deferred Tax Liabilities		2 333	1 975	1 639	1 487	1 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							769		4 854
Disposals Property Plant Equipment							1 892		48 543
Increase From Depreciation Charge For Year Property Plant Equipment			2 221	1 853	1 744	1 596	1 489	6 567	9 067
Net Current Assets Liabilities	86 424	46 641	41 107	75 729	157 615	137 579	189 874	115 171	145 465
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		99 981	97 604	27 421	15 390	15 250	14 521	23 585	9 000
Other Taxation Social Security Payable		35 891	2 409	31 167	40 573	14 584	26 933	2 762	41 138
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		23 398	23 831	24 435	25 379	27 713	25 821	76 979	96 092
Provisions		2 333	1 975	1 639	1 487	1 627
Provisions For Liabilities Balance Sheet Subtotal		2 333	1 975	1 639	1 487	1 627
Provisions For Liabilities Charges	7 919	2 333
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 800
Tangible Fixed Assets Cost Or Valuation	66 632	23 398
Tangible Fixed Assets Depreciation	25 880	11 735
Tangible Fixed Assets Depreciation Charged In Period		2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 710
Tangible Fixed Assets Disposals		47 034
Total Additions Including From Business Combinations Property Plant Equipment			433	604	944	2 334		51 158	67 656
Total Assets Less Current Liabilities	127 176	58 304	50 982	84 355	165 441	146 143	195 826	165 714	210 908
Trade Creditors Trade Payables		30	40	24	-54	-39	-68	1 546	-56
Trade Debtors Trade Receivables		14 904	40 379	57 783	42 152	46 294	28 890	11 480	23 705

Company staff

Derek P.

Role: Director

Appointed: 21 November 2008

Latest update: 5 May 2024

Derek P.

Role: Secretary

Appointed: 21 November 2008

Latest update: 5 May 2024

Rosemary P.

Role: Director

Appointed: 21 November 2008

Latest update: 5 May 2024

People with significant control

Derek P.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Rosemary P.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Derek Pye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Derek P.

Rosemary P.

People with significant control

Derek P.

Rosemary P.

Accounts Documents

Company filings

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