Derleystar Limited in South Croydon, CRO 1AA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Derleystar Limited. This company was started 46 years ago and was registered with 01373821 as its registration number. This registered office of this company is situated in South Croydon. You may visit it at Kings Parade, Lower Coombe Street. This enterprise's Standard Industrial Classification Code is 45111 - Sale of new cars and light motor vehicles. The business latest accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Saturday 31st December 2022.

As found in the following firm's executives list, for thirty three years there have been two directors: Thomas A. and Joseph A.. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Thomas A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 200	82 182	44 000	19 065	10 271

Balance Sheet
Cash Bank On Hand					47 990	13 291	32 276	33 570	33 570	58 633	136 639	97 643	163 019
Current Assets	134 794	100 670	306 694	347 705	190 559	118 122	116 786	669 386	669 386	729 608	865 932	772 078	874 179
Debtors	35 663	16 416	13 519	13 800		60 341	7 142	107 318	107 318	80 686	27 120		29 176
Net Assets Liabilities						-12 885	-72 496	-202 890	-202 890	-317 750	-270 324	-257 646	674 252
Other Debtors	35 663	16 416	13 519				7 142	20 879	20 879	15 600	4 148		13 354
Property Plant Equipment					2 498	2 248	2 023	6 564	6 564	5 911	5 276	5 685	5 106
Total Inventories					142 569	44 490	77 368	528 498	528 498	590 289	702 173	674 435
Cash Bank In Hand	9 377		30 458	31 826	47 990
Stocks Inventory	89 754	84 254	262 717	302 079	142 569
Tangible Fixed Assets	238 905	329 664	252 498	3 122	2 498
Trade Debtors				13 800

Capital & Reserves
Called Up Share Capital	9 999	9 999	9 999	9 999	9 999
Profit Loss Account Reserve	13 201	72 183	34 001	9 066	272
Shareholder Funds	23 200	82 182	44 000	19 065	10 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 367	19 617	19 842	20 571	20 571	21 224	21 859	22 491	23 070
Administrative Expenses	235 023	388 319	295 411	245 602	165 801	206 834
Amounts Owed By Related Parties						60 341
Amounts Owed To Group Undertakings							114 364	850 938	850 938	1 025 768	1 014 716	903 128	107 265
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts											50 000	34 167	24 167
Corporation Tax Payable					43 242
Cost Sales	736 199	1 400 042	945 947	2 034 888	2 345 603	1 996 260
Creditors					122 265	132 631	190 681	878 216	878 216	1 052 645	50 000	34 167	24 167
Gross Profit Loss	361 251	640 081	346 946	191 345	132 623	168 561
Increase From Depreciation Charge For Year Property Plant Equipment						250	225	729		653	635	632	579
Interest Payable Similar Charges Finance Costs					406	4 285
Net Current Assets Liabilities	-83 537	-140 182	158 320	196 297	68 294	-14 509	-73 895	-208 830	-208 830	-323 037	-224 976	-228 540	693 937
Number Shares Issued Fully Paid						9 999	9 999				9 999	9 999
Operating Profit Loss	127 160	260 860	65 235	-32 857	-7 597	-17 221
Other Creditors			316 000	179 730	59 897	67 130	37 847	8 364	8 364	7 489	46 164	49 840	43 581
Other Operating Income Format1					25 581	21 052
Other Taxation Social Security Payable					15 233	11 243				3 031	18 142	15 521	14 413
Par Value Share		1	1	1	1	1	1
Profit Loss					-8 794	-23 155
Profit Loss On Ordinary Activities Before Tax	118 754	245 854	52 238	-33 773	-8 003	-21 506
Property Plant Equipment Gross Cost					21 865	21 865	21 865	27 135	27 135	27 135	27 135	28 176
Provisions For Liabilities Balance Sheet Subtotal						624	624	624	624	624	624	624	624
Tax Tax Credit On Profit Or Loss On Ordinary Activities					791	1 649
Total Additions Including From Business Combinations Property Plant Equipment								5 270				1 041
Total Assets Less Current Liabilities	155 368	189 482	410 818	199 419	70 792	-12 261	-71 872	-202 266	-202 266	-317 126	-219 700	-222 855	699 043
Trade Creditors Trade Payables					53 703	54 258	38 470	18 914	18 914	16 357	11 886	22 129	4 983
Trade Debtors Trade Receivables								86 439	86 439	65 086	22 972		15 822
Turnover Revenue					2 478 226	2 164 821
Director Remuneration Benefits Excluding Payments To Third Parties	30 079	39 752	26 592	15 435	20 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	10 458	886	46 348	48 000
Bank Overdrafts		6 363
Creditors Due After One Year	88 241	52 832	316 318	179 730	59 897
Creditors Due Within One Year	218 331	240 852	148 374	151 408	122 265
Depreciation Tangible Fixed Assets Expense	59 269	81 994	62 735	425	364
Difference Between Accumulated Depreciation Amortisation Capital Allowances	43 927	54 468	50 500	624	624
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-1 006	2 405
Interest Payable Similar Charges	8 406	15 006	12 997	916	406
Net Assets Liability Excluding Pension Asset Liability	23 200	82 182	44 000	19 065	10 271
Number Shares Allotted		9 999	9 999	9 999	9 999
Obligations Under Finance Lease Hire Purchase Contracts After One Year	88 241	52 832	318
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	58 294	72 055	10 098
Other Creditors Due Within One Year	44 686	32 405	29 182	10 351	10 087
Other Operating Income	932	9 098	13 700	21 400	25 581
Other Operating Leases Expiring Within One Year	-60 000	-60 000	-60 000	-60 000	-60 000
Other Taxation Social Security Within One Year	78 312	76 375	34 889	69 205	58 475
Profit Loss For Period	61 142	195 482	41 168	-24 935	-8 794
Provisions Charged Credited To Profit Loss Account During Period		10 541	-3 968	-49 876
Provisions For Liabilities Charges	43 927	54 468	50 500	624	624
Share Capital Allotted Called Up Paid	9 999	9 999	9 999	9 999	9 999
Tangible Fixed Assets Additions		328 143	165 401
Tangible Fixed Assets Cost Or Valuation	410 033	507 071	434 139	70 438	21 865
Tangible Fixed Assets Depreciation	171 128	177 407	181 641	67 316	19 367
Tangible Fixed Assets Depreciation Charged In Period		81 994	62 735	425	364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 715	58 501	114 750	48 313
Tangible Fixed Assets Disposals		231 105	238 333	363 701	48 573
Tax On Profit Or Loss On Ordinary Activities	57 612	50 372	11 070	-8 838	791
Total Dividend Payment		136 500	79 350
Total U K Foreign Current Tax After Adjustments Relief	13 685	39 831	15 038	41 038	791
Trade Creditors Within One Year	26 581	52 768	27 857	23 852	53 703
Turnover Gross Operating Revenue	1 097 450	2 040 123	1 292 893	2 226 233	2 478 226
U K Current Corporation Tax On Income For Period	13 685	39 831	15 038	42 044	-1 614

Company staff

Thomas A.

Role: Secretary

Latest update: 10 December 2023

Thomas A.

Role: Director

Appointed: 31 December 1991

Latest update: 10 December 2023

Joseph A.

Role: Director

Appointed: 31 December 1991

Latest update: 10 December 2023

People with significant control

The companies that control this firm are: Surrey Van Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Lower Coombe Street, CR0 1AA and was registered as a PSC under the registration number 03081099.

Surrey Van Centre Limited

Address: Kings Parade Lower Coombe Street, Croydon, CR0 1AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 03081099

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 April 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Derleystar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Thomas A.

Joseph A.

Brian A.

June A.

People with significant control

Surrey Van Centre Limited

Accounts Documents

Company filings

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