Derlin Construction Limited, W3 9EH

Description

Data updated on: 01-11-2023

The company known as Derlin Construction was founded on 1990-06-01 as a Private Limited Company. This enterprise's office could be gotten hold of in Acton on 305 Horn Lane, London. If you want to contact this firm by post, the zip code is W3 9EH. The company registration number for Derlin Construction Limited is 02507872. This enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Derlin Construction Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-06-01.

With two job announcements since 2014/08/04, the corporation has been a quite active employer on the job market. On 2018/02/16, it was recruiting job candidates for a full time Quantity Surveyor post in London, and on 2014/08/04, for the vacant post of a full time Office Administrator in London.

In order to be able to match the demands of the clients, this particular firm is continually being improved by a unit of three directors who are Michael M., John M. and John M.. Their outstanding services have been of prime use to the following firm since June 2012. To provide support to the directors, this firm has been utilizing the skillset of Mary M. as a secretary since the appointment on 1992-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 980 881	3 198 624	3 484 843	3 540 932	3 956 475	4 232 671

Balance Sheet
Cash Bank In Hand	1 182 861	1 067 530	1 483 524	2 023 228	2 225 126	3 245 183
Cash Bank On Hand						3 245 183	718 123	168 651	337 428	686 249	480 207	574 114
Current Assets	2 684 095	2 859 924	3 285 228	3 562 691	3 381 239	3 850 742	2 027 127	1 578 604	1 676 232	2 170 786	1 448 735	1 504 857
Debtors	1 270 270	1 256 824	1 146 361	1 235 539	871 897	313 514	1 182 279	1 074 658	1 139 125	1 378 825	697 560	825 921
Intangible Fixed Assets	7 000
Net Assets Liabilities						4 232 671	3 474 173	3 234 751	3 346 560	3 571 642	3 264 902	3 294 325
Net Assets Liabilities Including Pension Asset Liability	2 980 881	3 198 624	3 484 843	3 540 932	3 956 475	4 232 671
Other Debtors						44 047	26 603	47 818	51 252	81 944	68 251	74 559
Property Plant Equipment						1 042 930	1 953 588	1 902 762	1 881 014	1 950 428	1 997 915	2 011 521
Stocks Inventory	230 964	335 570	455 343	303 924	284 216	292 045
Tangible Fixed Assets	519 953	539 409	523 727	537 855	962 411	1 042 930
Total Inventories						292 045	126 725	335 295	199 679	105 712	270 968	104 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 980 781	3 198 524	3 484 743	3 540 832	3 956 375	4 232 571
Shareholder Funds	2 980 881	3 198 624	3 484 843	3 540 932	3 956 475	4 232 671

Other Financial Data
Amount Specific Advance Or Credit Directors					185 005	32 727	761 645	688 574	754 466	53 000	77 817	167 748
Amount Specific Advance Or Credit Made In Period Directors						37 396	728 918		65 892	53 000	83 017	89 931
Amount Specific Advance Or Credit Repaid In Period Directors						189 674		73 071		309 303	58 200
Accrued Liabilities						5 500	14 096	20 507	5 500	20 463	7 300	22 600
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						268 421	285 590	329 557	313 558	348 508	409 805	400 592
Average Number Employees During Period							7	7	7	4	4	5
Corporation Tax Payable						241 459	275 669	11 174	30 349	55 118	25 291	59 097
Corporation Tax Recoverable						122 112	206 000	206 000	206 000	234 779	169 843	222 164
Creditors						628 396	484 180	234 182	201 013	527 708	148 705	187 205
Creditors Due Within One Year	224 189	188 357	311 760	552 271	374 622	628 396
Current Asset Investments		200 000	200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 674	7 757	54 816	5 250		74 726
Disposals Property Plant Equipment							49 801	10 733	56 892	5 250		82 340
Fixed Assets	526 953	539 409	523 727	537 855	962 411	1 042 930	1 953 588	1 902 762	1 881 014	1 950 428	1 997 915	2 011 521
Increase From Depreciation Charge For Year Property Plant Equipment							55 843	51 724	38 817	40 200	61 297	65 513
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	2 459 906	2 671 567	2 973 468	3 010 420	3 006 617	3 222 346	1 542 947	1 344 422	1 475 219	1 643 078	1 300 030	1 317 652
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 958	11 971	9 452	6 515	4 099	4 447	10 562
Other Taxation Social Security Payable						18 094	13 773	10 336	11 680	6 487	7 496	16 177
Par Value Share		1	1	1	1	1
Prepayments						30 301	34 231	35 321	37 404	37 229	37 473	38 567
Property Plant Equipment Gross Cost						1 311 351	2 239 178	2 232 319	2 194 572	2 298 936	2 407 720	2 412 113
Provisions For Liabilities Balance Sheet Subtotal						32 605	22 362	12 433	9 673	21 864	33 043	34 848
Provisions For Liabilities Charges	5 978	12 352	12 352	7 343	12 553	32 605
Recoverable Value-added Tax								72 075			37 553	11 423
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		51 640	10 512	46 393	457 653	160 537
Tangible Fixed Assets Cost Or Valuation	783 119	794 274	767 911	795 150	1 252 803	1 311 351
Tangible Fixed Assets Depreciation	263 166	254 865	244 184	257 295	290 392	268 421
Tangible Fixed Assets Depreciation Charged In Period		30 193	25 274	30 328	33 097	62 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 494	35 955	17 217		84 625
Tangible Fixed Assets Disposals		40 485	36 875	19 154		101 989
Total Additions Including From Business Combinations Property Plant Equipment							977 628	3 874	19 145	109 614	108 784	86 733
Total Assets Less Current Liabilities	2 986 859	3 210 976	3 497 195	3 548 275	3 969 028	4 265 276	3 496 535	3 247 184	3 356 233	3 593 506	3 297 945	3 329 173
Trade Creditors Trade Payables						140 072	57 724	141 636	100 718	353 495	104 171	78 769
Trade Debtors Trade Receivables						84 327	153 800	24 870	90 003	526 710	67 162	6 905
Advances Credits Directors	824 855	824 855	824 855	255 030	185 005	32 727
Advances Credits Made In Period Directors	10 000	10 054		330 030
Advances Credits Repaid In Period Directors	10 000		10 054	75 000	70 025

Company staff

Michael M.

Role: Director

Appointed: 01 June 2012

Latest update: 22 January 2024

John M.

Role: Director

Appointed: 01 June 2002

Latest update: 22 January 2024

Mary M.

Role: Secretary

Appointed: 01 June 1992

Latest update: 22 January 2024

John M.

Role: Director

Appointed: 01 June 1992

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns over 1/2 to 3/4 of company shares . John M. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Quantity Surveyor in London, posted on Friday 16th February 2018
Region / City	London, London
Industry	Industrial areas and infrastructure construction
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	QS


Office Administrator in London, posted on Monday 4th August 2014
Region / City	London, London
Industry	Industrial sites and infrastructure construction
Salary	From £8.00 to £10.00 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Murette Vermeulen
Job reference code	Derlin

Quantity Surveyor in London, posted on Friday 16th February 2018

Region / City

London, London

Industry

Industrial areas and infrastructure construction

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

Office Administrator in London, posted on Monday 4th August 2014

Region / City

London, London

Industry

Industrial sites and infrastructure construction

Salary

From £8.00 to £10.00 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Murette Vermeulen

Job reference code

Derlin

Derlin Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John M.

Mary M.

John M.

People with significant control

John M.

John M.

Accounts Documents

Jobs and Vacancies at Derlin Construction Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Derlin Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John M.

Mary M.

John M.

People with significant control

John M.

John M.

Accounts Documents

Jobs and Vacancies at Derlin Construction Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014