Derrick & Derrick Ltd in Deal, CT14 7DX

Description

Data updated on: 01-11-2023

This Derrick & Derrick Ltd firm has been operating on the market for at least 6 years, as it's been established in 2018. Started with Companies House Reg No. 11199171, Derrick & Derrick is a Private Limited Company located in 46-47 The Strand, Deal CT14 7DX. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Derrick & Derrick Limited released its latest accounts for the financial year up to Monday 28th February 2022. The company's latest annual confirmation statement was filed on Friday 13th October 2023.

There's one managing director presently running the company, specifically David D. who has been utilizing the director's responsibilities since 2018-02-12. The company had been led by Damien D. up until 5 years ago.

David D. is the individual who has 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 631	3 663	10 699	5 924
Current Assets	11 650	41 144	69 817	5 924	571
Debtors	3 445		2 740		571
Net Assets Liabilities	-23 542	-60 203	-51 541	-12 319	-22 781
Other Debtors			240		571
Total Inventories	3 574	37 481	56 378

Other Financial Data
Accrued Liabilities	1 770	2 150	5 120	2 350	700
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			11 218	9 348	9 115
Creditors	35 192	101 347	11 218	9 348	9 115
Dividend Per Share Interim				8 000
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	30 740	97 002	101 474	1 396	10 732
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	2 648	2 195	741	2 344
Total Assets Less Current Liabilities		-60 203	-40 323	-2 971	-13 666
Total Borrowings			11 218	9 348	9 115
Trade Creditors Trade Payables	34
Trade Debtors Trade Receivables	3 445		2 500
Work In Progress	3 574	37 481	56 378
Director Remuneration	24 333	49 170	36 668	38 041	3 458

Company staff

David D.

Role: Director

Appointed: 12 February 2018

Latest update: 5 January 2024

People with significant control

David D.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Derrick & Derrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Ameera Secretaries Limited

Damien D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

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