Derrick Estates Limited in Peacehaven, BN10 8EN

Description

Data updated on: 01-11-2023

The firm called Derrick Estates was registered on 2009-12-03 as a Private Limited Company. This enterprise's registered office may be reached at Peacehaven on 166 South Coast Road. Assuming you need to get in touch with the firm by post, the post code is BN10 8EN. The office registration number for Derrick Estates Limited is 07094110. This enterprise's declared SIC number is 68310 meaning Real estate agencies. The firm's latest annual accounts were submitted for the period up to Friday 31st December 2021 and the most current confirmation statement was released on Saturday 3rd December 2022.

Mark D. is this specific firm's only managing director, that was appointed fifteen years ago.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 173	-33 671	-23 419

Balance Sheet
Current Assets	940	111	11 246	6 371	8 419	6 769	-850	6 716	1 389	7 985
Net Assets Liabilities				-29 529	-40 790	-54 335	-47 797	-43 184	-68 025	-75 186
Cash Bank In Hand	940		10 794
Cash Bank On Hand			10 794	6 255
Debtors		111	452	116
Property Plant Equipment			4 587	3 844
Tangible Fixed Assets	191	1 368	4 587

Capital & Reserves
Profit Loss Account Reserve	-31 173	-33 671	-23 419
Shareholder Funds	-31 173	-33 671	-23 419

Other Financial Data
Average Number Employees During Period				2	2	1	2	3	4	3
Creditors			39 252	39 743	52 947	66 977	56 248	22 253	22 253	74 863
Fixed Assets				3 844	3 738	5 873	9 301	10 462	15 714	11 627
Net Current Assets Liabilities	-31 364	-35 039	-28 006	-33 372	-44 528	-60 208	-57 098	-31 393	-57 337	-66 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 879
Total Assets Less Current Liabilities	-31 173	-33 671	-23 419	-29 528			-47 797	-20 931	-41 623	-55 251
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 149	1 440
Accumulated Depreciation Impairment Property Plant Equipment			1 529	2 810
Bank Borrowings Overdrafts			2 414	7 231
Creditors Due Within One Year	32 304	35 150	39 252
Increase From Depreciation Charge For Year Property Plant Equipment				1 281
Other Creditors			21 537	19 101
Other Taxation Social Security Payable			2 244	3 980
Property Plant Equipment Gross Cost			6 116	6 654
Tangible Fixed Assets Additions	191	1 177	4 748
Tangible Fixed Assets Cost Or Valuation	191	1 368	6 116
Tangible Fixed Assets Depreciation			1 529
Tangible Fixed Assets Depreciation Charged In Period			1 529
Total Additions Including From Business Combinations Property Plant Equipment				538
Trade Creditors Trade Payables			13 057	9 431
Trade Debtors Trade Receivables			452	116

Company staff

Mark D.

Role: Director

Appointed: 03 December 2009

Latest update: 14 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	21 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Derrick Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Derrick Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014