Derell Consultants Ltd in Lancashire, FY1 3PJ

Description

Data updated on: 01-11-2023

Derell Consultants Ltd has been in the business for nineteen years. Started with Registered No. 05662604 in 2005, it have office at 295/297 Church Street, Lancashire FY1 3PJ. This firm's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

At the moment, the directors appointed by this business are: Ian P. assigned to lead the company on March 16, 2012 and Ronald K. assigned to lead the company on December 23, 2005. What is more, the managing director's responsibilities are aided with by a secretary - Ronald K., who was appointed by the following business on December 23, 2005.

Executives who have control over the firm are as follows: Ronald K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 049	7 341	71

Balance Sheet
Cash Bank In Hand	2 716	17 308	1 415
Cash Bank On Hand			1 415	3 729	16 691	2 973	6 105	111 942	55 071	128 118
Current Assets	5 600	27 886	21 818	31 066	30 119	11 236	97 094	160 359	83 633	162 680
Debtors	2 884	1 328	15 403	21 037	13 428	8 263	90 989	48 417	28 562	34 562
Net Assets Liabilities			71	461	323	-785	169	7 090	206	51 977
Net Assets Liabilities Including Pension Asset Liability	-11 049	7 341	71
Property Plant Equipment			549	467	2 275	1 934	2 246	1 909	4 808	4 087
Stocks Inventory		9 250	5 000
Tangible Fixed Assets	760	646	549
Total Inventories			5 000	6 300

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-11 099	7 291	21
Shareholder Funds	-11 049	7 341	71

Other Financial Data
Amount Specific Advance Or Credit Directors		1 092	8 113	12 932	3 010	596
Amount Specific Advance Or Credit Made In Period Directors			13 260	31 400	16 200	2 400
Amount Specific Advance Or Credit Repaid In Period Directors			4 055	26 581	26 122	6 006
Accrued Liabilities			2 875	1 820	1 818	2 391	1 831	1 568	1 486	1 454
Accumulated Depreciation Impairment Property Plant Equipment			2 070	2 152	2 554	2 895	3 291	3 628	3 914	4 635
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			2 028	9 944	7 288		9 554	18 603	5 942	21 467
Corporation Tax Recoverable			2 028	3 594	978	978
Creditors			22 264	31 044	31 689	13 588	98 745	154 816	87 322	113 769
Creditors Due Within One Year	17 409	21 157	22 264
Debtors Due After One Year			-2 028
Dividends Paid				33 000	32 000		39 000
Increase From Depreciation Charge For Year Property Plant Equipment				82	402	341	396	337	286	721
Net Current Assets Liabilities	-11 809	6 729	-446	22	-1 570	-2 352	-1 651	5 543	-3 689	48 911
Number Shares Allotted		50	50
Other Taxation Social Security Payable			12 792	19 074	22 449	8 079	11 262	19 195	9 436	8 344
Par Value Share		1	1
Prepayments			4 944	4 511	6 824	7 285	3 721	1 763	4 562	4 562
Profit Loss				33 390	31 862	-1 108	39 954
Property Plant Equipment Gross Cost			2 619	2 619	4 829	4 829	5 537	5 537	8 722
Provisions For Liabilities Balance Sheet Subtotal			32	28	382	367	426	362	913	1 021
Provisions For Liabilities Charges		34	32
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	2 619	2 619
Tangible Fixed Assets Depreciation	1 859	1 973	2 070
Tangible Fixed Assets Depreciation Charged In Period		114	97
Total Additions Including From Business Combinations Property Plant Equipment					2 210		708		3 185
Total Assets Less Current Liabilities	-11 049	7 375	103	489	705	-418	595	7 452	1 119	52 998
Trade Creditors Trade Payables				175			75 230	80 814	19 560	42 144
Advances Credits Directors	515	1 092	8 113
Advances Credits Repaid In Period Directors		577
Trade Debtors Trade Receivables							87 268	46 654	24 000	30 000

Company staff

Ian P.

Role: Director

Appointed: 16 March 2012

Latest update: 6 March 2024