Dereks Building Services Limited in Wallasey, CH44 5UU

Description

Data updated on: 01-11-2023

Dereks Building Services Limited, a Private Limited Company, that is registered in 26 Leominster Road, Wallasey. The main office's postal code is CH44 5UU. The firm has been in existence since 2011. The business registration number is 07502012. This company's SIC code is 43390 which means Other building completion and finishing. Dereks Building Services Ltd reported its account information for the financial year up to 2023-03-31. The business latest confirmation statement was filed on 2023-01-21.

In this particular limited company, many of director's responsibilities have been fulfilled by Wendy B. and Ian B.. When it comes to these two managers, Ian B. has carried on with the limited company for the longest period of time, having been a vital part of officers' team for eleven years.

Ian B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-07-31	2014-03-31	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	3 611	11 322	4 217	3 550	507	81

Balance Sheet
Cash Bank On Hand							10 619	5 914
Current Assets	22 753	21 941	18 962	14 898	16 705	10 956	17 082	18 431	20 241	20 728	22 569	24 597	19 044
Debtors	19 780	13 991	17 204	4 689	11 851	8 373	6 463	12 517
Net Assets Liabilities							8 641	22 501	16 640	12 500	7	6 341	68
Other Debtors							2 837	8 891
Property Plant Equipment							1 637	10 422
Cash Bank In Hand	2 973	7 950	1 758	10 209	4 854	2 583
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	3 611	11 322	4 217	3 550	507	81
Tangible Fixed Assets	5 250	3 938	3 609	3 879	2 909	2 181

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	3 609	11 320	4 215	3 547	504	78
Shareholder Funds	3 611	11 322	4 217	3 550	507	81

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment							9 231	10 000
Average Number Employees During Period							2	2	2	2	2	2	3
Corporation Tax Payable							4 852	3 148
Creditors							10 078	6 352	11 140	13 883	16 804	13 816	15 532
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	10 250	3 938	3 609	3 879	2 909	2 181	1 637	10 422	7 539	5 655	4 242	3 649	2 737
Increase From Depreciation Charge For Year Property Plant Equipment								769
Net Current Assets Liabilities	-6 639	7 384	608	-329	-2 402	-2 100	7 004	12 079	9 101	6 845	5 765	2 692	3 823
Other Creditors							3 487
Other Taxation Social Security Payable							612	294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											398	332	311
Property Plant Equipment Gross Cost							8 162	20 422
Total Assets Less Current Liabilities	3 611	11 322	4 217	3 550	507	81	8 641	22 501	16 640	12 500	10 007	6 341	6 560
Trade Creditors Trade Payables							1 127	2 910
Trade Debtors Trade Receivables							3 626	3 626
Advances Credits Directors						7 041	3 287	6 495
Advances Credits Made In Period Directors							3 754
Creditors Due Within One Year Total Current Liabilities	29 392
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	7 000			1 162
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	8 162	8 162	8 162
Tangible Fixed Assets Depreciation	1 750	3 062	3 391	4 283	5 253	5 981
Tangible Fixed Assets Depreciation Charge For Period	1 750
Creditors Due Within One Year	29 392	14 557	18 354	15 227	19 107	13 056
Tangible Fixed Assets Depreciation Charged In Period		1 312	329	892	970	728