Derian Engineering Solutions Limited in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

Derian Engineering Solutions Limited is categorised as Private Limited Company, that is registered in 121 Duke Street in Barrow-in-furness. The company's located in LA14 1XA. This enterprise has been 15 years in the UK. Its registration number is 06884897. This firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Derian Engineering Solutions Ltd reported its account information for the period up to April 30, 2023. Its latest confirmation statement was submitted on April 1, 2023.

In order to be able to match the demands of the customers, the following company is continually directed by a body of two directors who are Michael M. and John S.. Their constant collaboration has been of prime importance to the company since April 2009. To find professional help with legal documentation, this company has been utilizing the skills of Michael M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	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	GBP	GBP
Net Worth	-62	-303

Balance Sheet
Current Assets	4 771	4 936	4 697	4 457	4 457	4 214	3 969	3 720	3 469	3 343	3 283	3 210	3 016	3 016
Net Assets Liabilities							-1 280	1 531	1 531	1 664	1 724	1 797	1 870	1 943
Cash Bank In Hand	4 771	4 536	4 297	4 057	4 057	3 814	3 569
Net Assets Liabilities Including Pension Asset Liability	-62	-303	-544	-786	-786	-1 031	-1 280
Debtors		400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400
Profit Loss Account Reserve	-462	-703	-944	-1 186	-1 186	-1 431	-1 680
Shareholder Funds	-62	-303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							249	251
Creditors							5 000	5 251	5 060	5 007	5 007	1 797	4 886	4 959
Net Current Assets Liabilities	4 938	4 697	4 456	4 214	4 214	3 969	3 720	1 531	1 591	1 664	1 724	1 797	1 870	1 943
Total Assets Less Current Liabilities	4 938	4 697	4 456	4 214	4 214	3 969	3 720	1 531	1 531	1 664	1 724	1 797	1 870	1 943
Creditors Due After One Year Total Noncurrent Liabilities	5 000	5 000
Creditors Due Within One Year Total Current Liabilities	-167	-161
Capital Employed		-303	-544	-786	-786	-1 031	-1 280
Creditors Due After One Year		5 000	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year		239	241	243	243	245	249
Share Capital Allotted Called Up Paid		400	400	400	400	400	400

Company staff

Michael M.

Role: Secretary

Appointed: 22 April 2009

Latest update: 13 March 2024

Michael M.

Role: Director

Appointed: 22 April 2009

Latest update: 13 March 2024

John S.

Role: Director

Appointed: 22 April 2009

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Derian Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

John S.

Paul G.

Craig T.

Accounts Documents

Company filings

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