Derrick Priestley Contracts Limited in Chesterfield, S41 8TA

Description

Data updated on: 01-11-2023

The moment the firm was founded is April 6, 1987. Registered under company registration number 02119783, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: 30 Avenue Road, S41 8TA Chesterfield. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Derrick Priestley Contracts Ltd reported its account information for the period that ended on 31st March 2022. The company's latest annual confirmation statement was released on 7th March 2023.

According to the official data, this business is supervised by a solitary managing director: Steven Y., who was selected to lead the company in November 2010. The following business had been guided by Derrick P. till December 31, 2010.

Steven Y. is the individual with significant 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	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	116 668		162 367	171 786	202 924	237 603

Balance Sheet
Cash Bank On Hand							199 686	68 507	17 357	55 321	37 758	22 546
Current Assets	162 339		141 684	57 632	76 468	51 481	225 066	105 816	31 538	85 967	52 818	43 077
Debtors	56 503		45 895	25 330	33 112	29 064	25 380	37 309	14 181	30 646	15 060	20 531
Net Assets Liabilities							379 164	398 448	417 452	418 518	455 537	453 512
Other Debtors							1 152	1 995	2 049	1 630	822	1 865
Property Plant Equipment							252 628	379 921	445 003	448 266	571 642	595 582
Cash Bank In Hand	105 481		93 912	32 302	43 356	22 417
Net Assets Liabilities Including Pension Asset Liability			162 367	171 786	202 924	237 603
Stocks Inventory	355		1 877
Tangible Fixed Assets	3 747	3 747	98 244	151 787	167 703	228 251

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	116 568		162 267	171 686	202 824	237 503
Shareholder Funds	116 668		162 367	171 786	202 924	237 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 039	25 635	28 736	31 444	34 629	25 426
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								2 714	1 885	34 405	31 534	49 667
Corporation Tax Payable							29 962	13 713	14 412	9 247	18 678	1 814
Creditors							95 125	84 955	57 308	113 313	167 108	160 321
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 645				17 017
Disposals Property Plant Equipment								15 039				21 476
Fixed Assets							252 628	379 921	445 003	448 266	571 642	595 582
Increase From Depreciation Charge For Year Property Plant Equipment								4 241	3 101	2 708	3 186	7 814
Investment Property Fair Value Model							234 706	367 634
Net Current Assets Liabilities	113 260		66 579	32 075	36 720	10 406	129 941	20 861	-25 770	-27 346	-114 290	-117 244
Other Creditors							49 674	56 387	39 539	59 759	110 089	103 886
Other Taxation Social Security Payable							8 388	8 899	1 300	3 761	2 229	2 986
Pension Other Post-employment Benefit Costs Other Pension Costs							1 200	1 200
Property Plant Equipment Gross Cost							287 667	405 556	473 739	479 710	606 272	621 008
Provisions For Liabilities Balance Sheet Subtotal							3 405	2 334	1 781	2 402	1 815	8 373
Social Security Costs							440	404
Staff Costs Employee Benefits Expense							12 990	12 954
Total Additions Including From Business Combinations Property Plant Equipment										5 971	126 562	36 212
Total Assets Less Current Liabilities	117 007		164 823	183 862	204 423	238 657	382 569	400 782	419 233	420 920	457 352	478 338
Trade Creditors Trade Payables							7 101	3 242	172	6 141	4 578	1 968
Trade Debtors Trade Receivables							24 228	35 314	12 132	29 016	14 238	18 666
Wages Salaries							11 350	11 350
Advances Credits Directors							48 774	55 644	38 704	58 543	108 996	95 075
Advances Credits Made In Period Directors							22 426	6 870	16 940	19 839	50 453
Creditors Due Within One Year	49 079		75 105	25 557	39 748	41 075
Net Assets Liability Excluding Pension Asset Liability	116 668		162 367
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	339		2 456	2 076	1 499	1 054
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			99 072
Tangible Fixed Assets Cost Or Valuation		24 375	123 447	172 501	191 304	254 074
Tangible Fixed Assets Depreciation		20 628	25 203	20 714	23 601	25 823
Tangible Fixed Assets Depreciation Charged In Period			4 575
Value Shares Allotted			1	1	1	1

Company staff

Steven Y.

Role: Director

Appointed: 26 November 2010

Latest update: 10 February 2024

People with significant control

Steven Y.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Derrick Priestley Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Y.

Joan P.

Derrick P.

People with significant control

Steven Y.

Accounts Documents

Company filings

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