Derric Limited in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

Derric Limited with the registration number 07186906 has been on the market for fourteen years. This particular Private Limited Company can be found at Trinity House, 3 Bullace Lane in Dartford and company's area code is DA1 1BB. This enterprise's declared SIC number is 71129, that means Other engineering activities. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-11.

Since 2010-03-11, this business has only been guided by 1 director: Derek H. who has been presiding over it for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	52 575	101 185	135 420	168 153	190 798

Balance Sheet
Cash Bank In Hand	87 974	117 979	151 623	188 762	60 573
Current Assets	89 055	132 577	161 558	194 198	68 997
Debtors	1 081	14 598	9 936	5 436	8 424
Tangible Fixed Assets					172 557

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 574	101 184	135 419	168 151	190 797
Shareholder Funds	52 575	101 185	135 420	168 153	190 798

Other Financial Data
Creditors Due Within One Year	36 480	31 394	26 139	26 046	50 756
Net Assets Liability Excluding Pension Asset Liability	52 575	101 183	135 419	168 153	190 798
Net Current Assets Liabilities	52 575	101 183	135 419	168 152	18 241
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					172 557
Tangible Fixed Assets Cost Or Valuation					172 557

Company staff

Derek H.

Role: Director

Appointed: 11 March 2010

Latest update: 13 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

Derric Limited

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Description

Financial data based on annual reports

Company staff

Derek H.

Accounts Documents

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