Dernplace Limited in Winsford, CW7 2DL

Description

Data updated on: 01-11-2023

Located at 7 Knights Meadow, Winsford CW7 2DL Dernplace Limited is a Private Limited Company registered under the 01906481 Companies House Reg No. The firm was launched 39 years ago. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-05-31 is the last time when the company accounts were reported.

When it comes to this limited company, the full extent of director's responsibilities have so far been fulfilled by Philip H. who was appointed on 14th April 1992.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	461 219	595 778	701 208	810 055	893 304	983 127	979 493

Balance Sheet
Current Assets	296 341	445 053	464 498	446 069	546 848	402 198	247 590	207 808	211 584	143 292	146 290	178 470
Net Assets Liabilities							979 493	1 039 326	1 066 285	1 062 653	1 072 469	1 107 456
Cash Bank In Hand	284 000	428 499	461 438	445 205	543 335	401 264
Debtors	12 341	16 554	3 060	864	3 513	934
Net Assets Liabilities Including Pension Asset Liability	461 219	595 778	701 208	810 055	893 304	983 127	979 493
Tangible Fixed Assets	240 347	240 311	340 081	462 533	462 511	671 898

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	461 217	595 776	701 206	810 053	893 302	983 126
Shareholder Funds	461 219	595 778	701 208	810 055	893 304	983 127	979 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							763	763	913	913	703	703
Average Number Employees During Period									1	1	1	1
Creditors							48 627	63 005	39 660	25 547	18 930	16 116
Fixed Assets	240 347	240 311	340 081	462 533	462 511	671 898	781 311	895 286	895 274	945 820	945 812	945 805
Net Current Assets Liabilities	220 920	355 508	361 162	347 551	430 818	311 252	198 963	144 803	171 924	117 746	127 360	162 354
Provisions For Liabilities Balance Sheet Subtotal							18
Total Assets Less Current Liabilities	461 267	595 819	701 243	810 084	893 329	983 150	980 274	1 040 089	1 067 198	1 063 566	1 073 172	1 108 159
Accruals Deferred Income						763	763
Creditors Due Within One Year	75 421	89 545	103 336	98 518	116 030	90 183	48 627
Provisions For Liabilities Charges	48	41	35	29	25	22	18
Tangible Fixed Assets Additions			99 800	122 478		209 406
Tangible Fixed Assets Cost Or Valuation	243 059	243 059	342 859	465 337	465 337	674 743
Tangible Fixed Assets Depreciation	2 712	2 748	2 778	2 804	2 826	2 845
Tangible Fixed Assets Depreciation Charged In Period		36	30	26	22	19
Amount Specific Advance Or Credit Directors		36 770	59 674	54 551	80 451	56 986

Company staff

Philip H.

Role: Director

Appointed: 14 April 1992

Latest update: 16 March 2024

People with significant control

Philip H.

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 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Dernplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Susan H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

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