Derosier Limited in London, SW18 5HA

Description

Data updated on: 01-11-2023

Derosier Limited with reg. no. 07959393 has been a part of the business world for twelve years. This particular Private Limited Company is located at 24 Lavenham Road, in London and company's postal code is SW18 5HA. The enterprise's classified under the NACE and SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-12.

According to this firm's executives data, since 2012-02-21 there have been two directors: Andrew F. and Leona F..

Executives with significant control over the firm are: Leona F. owns 1/2 or less of company shares. Andrew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	985	39 604	84 974	139 902

Balance Sheet
Cash Bank On Hand				195 720	59 017	132 822	20 729	-8 191	280 015	302 067	245 072
Current Assets	39 138	85 120	137 519	204 592	99 759	168 421	63 464	26 957	315 141	341 290	342 130
Debtors	2 552	2 826	4 740	3 994	33 117	24 699	27 885	19 948	17 876	18 073	84 708
Net Assets Liabilities				139 902	160 443	207 501	120 134	72 804	238 261	305 903	319 570
Other Debtors				3 368	32 825	24 141	26 805	19 166	7 002	8 638	74 204
Property Plant Equipment				42 717	143 612	123 433	173 116	136 663	48 186	36 677	21 396
Total Inventories				4 878	7 625	10 900	14 850	15 200	17 250	21 150	12 350
Cash Bank In Hand	32 486	75 114	122 979	195 720
Net Assets Liabilities Including Pension Asset Liability	985	39 604	84 974	139 902
Stocks Inventory	4 100	7 180	9 800	4 878
Tangible Fixed Assets	61 008	53 216	48 091	42 717

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	984	39 602	84 972	139 900
Shareholder Funds	985	39 604	84 974	139 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 250	8 250	14 250	20 250	26 250	30 000
Accumulated Depreciation Impairment Property Plant Equipment				35 682	66 421	95 765	130 445	167 986	173 730	187 195	155 863
Additions Other Than Through Business Combinations Property Plant Equipment							91 006	1 088	1 412	6 861	5 300
Average Number Employees During Period					7	12	18	20	12	10	8
Creditors				81 353	74 333	66 320	75 273	38 507	71 848	65 476	43 956
Deferred Tax Asset Debtors									10 874	9 197	9 190
Fixed Assets				42 717	171 362	145 183	188 866	146 413	51 936	36 677	21 396
Increase From Amortisation Charge For Year Intangible Assets					2 250	6 000	6 000	6 000	6 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					30 739	29 389	37 337	37 541	26 997	15 476	13 463
Intangible Assets					27 750	21 750	15 750	9 750	3 750
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	29 357	73 209	121 371	178 538	63 414	131 372	-4 489	-11 550	243 293	275 814	298 174
Other Creditors				81 353	74 333	66 320	4 641	5 363	3 768	3 929	686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 657		21 253	2 011	44 795
Other Disposals Property Plant Equipment							6 643		84 145	4 905	51 913
Property Plant Equipment Gross Cost				78 399	210 033	219 198	303 561	304 649	221 916	223 872	177 259
Provisions For Liabilities Balance Sheet Subtotal						2 734	2 109	499
Taxation Social Security Payable						76 381	54 935	19 330	52 195	42 401	31 598
Total Assets Less Current Liabilities	90 365	126 425	169 462	221 255	234 776	276 555	184 377	134 863	295 229	312 491	319 570
Trade Creditors Trade Payables				4 648	28 134	12 904	15 697	13 814	15 885	19 146	11 672
Trade Debtors Trade Receivables				626	292	558	1 080	782		238	1 314
Creditors Due After One Year	89 380	86 821	84 488	81 353
Creditors Due Within One Year	9 781	11 911	16 148	26 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45
Disposals Property Plant Equipment						30
Number Shares Allotted	1	1	2	2
Other Taxation Social Security Payable				20 092	6 071	19 611
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	71 383	3 087	8 755	671
Tangible Fixed Assets Cost Or Valuation	71 383	74 470	77 728	78 399
Tangible Fixed Assets Depreciation	10 375	21 254	29 637	35 682
Tangible Fixed Assets Depreciation Charged In Period	10 375	10 879	10 706	6 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 323
Tangible Fixed Assets Disposals			5 497
Total Additions Including From Business Combinations Intangible Assets					30 000
Total Additions Including From Business Combinations Property Plant Equipment					131 634	9 195

Company staff

Andrew F.

Role: Director

Appointed: 21 February 2012

Latest update: 26 March 2024

Leona F.

Role: Director

Appointed: 21 February 2012

Latest update: 26 March 2024

People with significant control

Leona F.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Derosier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Leona F.

People with significant control

Leona F.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Derosier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Leona F.

People with significant control

Leona F.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013