Derngate House Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

Derngate House is a firm with it's headquarters at NN16 9JA Kettering at 207 Rockingham Road. This business was formed in 1995 and is established as reg. no. 03053835. This business has been active on the British market for twenty nine years now and company official state is active. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-05-01 is the last time the company accounts were filed.

At present, the business is led by one director: Peter H., who was selected to lead the company in October 2002. Since 1995 Stephen C., had fulfilled assigned duties for the following business till the resignation in 2003.

Peter H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-01	2012-05-01	2013-05-01	2014-05-01	2015-05-01	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01	2023-05-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 831	140 152	147 749	160 445	164 102	174 128

Balance Sheet
Cash Bank On Hand						7 056	5 709	6 695	5 131	10 041	12 593	9 322	10 227
Net Assets Liabilities						174 128	180 402	181 770	182 877	194 798	205 019	208 654	216 117
Property Plant Equipment						260 000	260 000	260 000	420 000	420 000	420 000	420 000	420 000
Cash Bank In Hand	2 360	1 552	881	5 744	4 778	7 056
Current Assets	4 160	3 871	3 063	5 744
Debtors	1 800	2 319	2 182
Net Assets Liabilities Including Pension Asset Liability	131 831	140 152	147 749	160 445	164 102	174 128
Tangible Fixed Assets	260 000	260 000	260 000	260 000	260 000	260 000
Other Debtors			382
Trade Debtors			1 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 099	28 420	36 017	48 713	52 370	62 396
Shareholder Funds	131 831	140 152	147 749	160 445	164 102	174 128

Other Financial Data
Accrued Liabilities											1 080	1 080	1 080
Bank Borrowings											88 845	84 511	80 531
Bank Borrowings Overdrafts						78 479	69 929		153 385	101 635	98 447	9 716	9 882
Creditors						84 676	76 126	6 197	153 385	101 635	98 447	136 157	133 579
Loans From Directors											125 649	124 508	120 867
Net Current Assets Liabilities	-11 668	-13 212	-14 645	-11 393	-16 747	-1 196	-3 472	-72 033	-83 738	-123 567	-116 534	-126 835	-123 352
Property Plant Equipment Gross Cost						261 112	261 112	261 112	420 000	420 000	420 000	420 000	420 000
Taxation Social Security Payable											2 398	853	1 750
Total Assets Less Current Liabilities	248 332	246 788	245 355	248 607	243 253	258 804	256 528	187 967	336 262	296 433	303 466	293 165	296 648
Accumulated Depreciation Impairment Property Plant Equipment						1 112	1 112	1 112
Average Number Employees During Period							1				1
Creditors Due After One Year	116 501	106 636	97 606	88 162	79 151	84 676
Creditors Due Within One Year	15 828	17 083	17 708	17 137	21 525	8 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 112
Disposals Property Plant Equipment									1 112
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 197	6 197	6 197	88 609	130 811	126 729
Other Taxation Social Security Payable						2 500	1 554	321	260	2 796	2 398
Par Value Share		1	1	2	2	1
Revaluation Reserve	111 730	111 730	111 730	111 730	111 730	111 730
Secured Debts	124 969	115 510	106 731
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	261 112	261 112	261 112	261 112	261 112
Tangible Fixed Assets Depreciation	1 112	1 112	1 112	1 112	1 112
Total Additions Including From Business Combinations Property Plant Equipment									160 000
Trade Creditors Trade Payables								-1		1
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2