Deroy Tool Co.limited in Harwich, CO12 5NE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Deroy Tool Co.limited. This firm was originally established sixty two years ago and was registered under 00722251 as the reg. no. This office of the company is located in Harwich. You can reach it at Copperas Wood Farm Wrabness Road, Ramsey. This firm's classified under the NACE and SIC code 25620 and their NACE code stands for Machining. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-10.

As found in this particular firm's register, for 30 years there have been two directors: Adrienne D. and Mark D..

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares. Adrienne D. owns 1/2 or less of company shares.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 538	450 035	448 658	438 005	431 800	422 591

Balance Sheet
Current Assets	9 048	27 617	24 961	1 825	2 429	5 399	5 573	6 261	44 354	31 410	296 843	82 043	1 901
Net Assets Liabilities						422 591	979 033	986 839	1 010 317	1 005 934	1 374 348	1 343 289	1 267 827
Cash Bank In Hand	8 778	25 108	14 683	805	2 416
Debtors	270	2 509	10 278	1 020	13
Net Assets Liabilities Including Pension Asset Liability	255 538	450 035	448 658	438 005	431 800	422 591
Tangible Fixed Assets	313 605	461 016	472 049	470 830	539 394

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	245 538	440 035	438 658	428 004	421 800
Shareholder Funds	255 538	450 035	448 658	438 005	431 800	422 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 897	1 750	1 750	1 750	4 527	3 040	3 138	2 075
Average Number Employees During Period									3	3	3	3	2
Creditors						94 653	92 790	82 123	18 295	3 271	956	-7 321	18 448
Fixed Assets	313 605	461 016	472 049	470 830	539 394	532 108	1 073 594	1 070 004	991 518	990 688	1 089 867	1 265 429	1 294 815
Net Current Assets Liabilities	-49 701	-2 615	-15 025	-24 459	-99 229	-101 151	-84 445	-73 049	28 915	28 139	295 887	89 364	-16 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 772	2 813	2 856
Provisions For Liabilities Balance Sheet Subtotal						8 366	8 366	8 366	8 366	8 366	8 366	8 366	8 366
Total Assets Less Current Liabilities	263 904	458 401	457 024	446 370	440 165	430 957	989 149	996 955	1 020 433	1 018 827	1 385 754	1 354 793	1 278 268
Creditors Due Within One Year Total Current Liabilities	58 749	60 731
Provisions For Liabilities Charges	8 366	8 366	8 366	8 366	8 365	8 366
Tangible Fixed Assets Additions		150 493	16 800	6 979	77 594
Tangible Fixed Assets Cost Or Valuation	433 851	584 344	601 144	608 123	685 717
Tangible Fixed Assets Depreciation	120 246	123 328	129 095	137 293	146 323
Tangible Fixed Assets Depreciation Charge For Period		3 082
Creditors Due Within One Year		30 232	39 986	26 284	101 657	106 550
Number Shares Allotted			10 000	10 000
Par Value Share			1	10 000
Share Capital Allotted Called Up Paid		10 000	10 000	100 000 000
Tangible Fixed Assets Depreciation Charged In Period			5 767	8 198	9 030

Company staff

Adrienne D.

Role: Director

Appointed: 22 March 1994

Latest update: 20 March 2024

Adrienne D.

Role: Secretary

Appointed: 22 March 1994

Latest update: 20 March 2024

Mark D.

Role: Director

Appointed: 10 May 1992

Latest update: 20 March 2024

People with significant control

Mark D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Adrienne D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 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	19 February 2014
Annual Accounts 16 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	16 February 2015
Annual Accounts 6 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	6 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Deroy Tool Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne D.

Adrienne D.

Mark D.

Jose D.

Anthony D.

People with significant control

Mark D.

Adrienne D.

Accounts Documents

Company filings

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