Derham Ball Contracts Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

This particular business is registered in Dorking registered with number: 01808744. The company was registered in the year 1984. The main office of the firm is situated at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre Curtis Road. The postal code is RH4 1XA. It has been already nineteen years since This company's business name is Derham Ball Contracts Limited, but up till 2005 the name was Derham Ball Mechanical Services and up to that point, up till Wed, 15th Oct 1997 the business was known as Derham Services. It means this company used three different names. The company's SIC code is 41100 - Development of building projects. Saturday 30th April 2022 is the last time when company accounts were filed.

Taking into consideration this particular enterprise's number of employees, it was imperative to choose other directors: Christopher B. and Jane B. who have been collaborating for twenty five years for the benefit of the limited company.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Derham Ball Contracts Limited 2005-03-09
Derham Ball Mechanical Services Limited 1997-10-15
Derham Services Limited 1984-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 945	131 696	138 005	164 569	186 819

Balance Sheet
Cash Bank In Hand	63 520	11	21 604	42 182	66 301
Cash Bank On Hand					66 301	27	27	3	87 085	43 844	12	50 950
Current Assets	323 305	276 335	262 438	417 776	499 873	418 782	339 737	435 835	344 407	296 528	344 530	375 865
Debtors	247 285	263 199	227 059	361 819	419 797	404 980	315 935	412 057	253 322	247 684	339 518	318 915
Net Assets Liabilities					186 819	145 092	34 183	118 981	159 658	107 593	144 243	118 720
Net Assets Liabilities Including Pension Asset Liability	124 945	131 696	138 005	164 569	186 819
Other Debtors					7 262	3 810	13 652	15 343	23 667	5 311	26 238	36 416
Property Plant Equipment					16 910	8 342	3 391	31 062	25 360	37 509	30 082
Stocks Inventory	12 500	13 125	13 775	13 775	13 775
Tangible Fixed Assets	26 612	29 130	21 093	16 493	16 911
Total Inventories					13 775	13 775	23 775	23 775	4 000	5 000	5 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 845	131 596	137 905	164 469	186 719
Shareholder Funds	124 945	131 696	138 005	164 569	186 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 417	53 416	53 867	55 533	63 862	65 184	75 278	30 562
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 184
Amounts Recoverable On Contracts					36 601	18 649	73 266	46 250	49 470	25 749	25 000	95 403
Average Number Employees During Period						12	11	12	12	11	11	10
Bank Borrowings Overdrafts						6 590	25 422	6 803		50 000	31 433	10 486
Capital Commitments					16 320	16 944	16 944
Creditors					326 943	289 301	308 945	17 561	11 540	55 519	31 433	255 287
Creditors Due After One Year	1 167	5 599	3 395	902
Creditors Due Within One Year	219 631	163 505	138 864	266 280	326 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 922	1 969			11 182
Disposals Property Plant Equipment						19 569	4 500			11 914
Finance Lease Liabilities Present Value Total								17 561	11 540	5 519	5 519
Increase From Depreciation Charge For Year Property Plant Equipment						3 921	2 420	1 666	8 329	12 504	10 094	681
Net Current Assets Liabilities	103 674	112 830	123 574	151 496	172 929	138 169	30 792	111 036	150 373	125 603	151 223	120 578
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid											5	5
Other Creditors					14 325	5 188	8 116	8 725	6 695	8 372	20 500	6 739
Other Taxation Social Security Payable					19 260	34 646	9 920	9 198	13 319	17 787	7 608	10 237
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					81 327	61 758	57 258	86 595	89 222	102 693	105 360	26 548
Provisions											5 629	4 445
Provisions For Liabilities Balance Sheet Subtotal					3 021	1 419		5 556	4 535		5 629	4 445
Provisions For Liabilities Charges	4 174	4 665	3 267	2 518	3 021
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			188	2 849
Tangible Fixed Assets Cost Or Valuation	87 949	91 234	91 423	91 772	81 328
Tangible Fixed Assets Depreciation	61 337	62 104	70 330	75 279	64 417
Tangible Fixed Assets Depreciation Charged In Period			8 226	6 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 524
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment								29 337	2 627	25 385	2 667	1 305
Total Assets Less Current Liabilities	130 286	141 960	144 667	167 989	189 840	146 511	34 183	142 098	175 733	163 112	181 305	144 347
Trade Creditors Trade Payables					293 358	234 189	265 487	294 052	167 999	138 745	133 156	227 825
Trade Debtors Trade Receivables					375 934	382 521	229 017	350 464	180 185	216 624	288 280	187 096
Additional Provisions Increase From New Provisions Recognised											5 629
Advances Credits Directors	191