Derry Fd Services Ltd in Taunton, TA2 8NW

Description

Data updated on: 01-11-2023

Derry Fd Services Ltd is officially located at Taunton at The Well House. You can search for this business using the zip code - TA2 8NW. Derry Fd Services's launching dates back to 2012. This firm is registered under the number 08112021 and its current state is active. This enterprise's SIC code is 69201 which stands for Accounting and auditing activities. Its latest filed accounts documents cover the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-06-20.

Since 2012-06-20, this particular company has only been guided by one director: Malcolm D. who has been supervising it for 12 years.

Malcolm D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 230	17 714	27 849	30 772

Balance Sheet
Current Assets	22 506	31 752	45 864	35 405	24 312	22 613	25 219	34 173	22 222	55 082	68 424
Net Assets Liabilities				30 772	14 222	16 291	21 379	24 047	13 518	45 089	62 085
Cash Bank In Hand	17 036
Debtors	5 470
Net Assets Liabilities Including Pension Asset Liability	11 230	17 714	27 849	30 772

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 130
Shareholder Funds	11 230	17 714	27 849	30 772

Other Financial Data
Creditors				4 633	10 090	6 322	3 840	10 126	8 704	9 993	6 339
Net Current Assets Liabilities	11 230	17 714	27 849	30 772	14 222	16 291	21 379	24 047	13 518	45 089	62 085
Profit Loss				10 123	8 450	7 069		43 165	37 105
Raw Materials Consumables Used				16 698	15 589	5 890		8 896	5 624
Staff Costs Employee Benefits Expense				3 702	3 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 531	2 112	1 616		10 125	8 704
Total Assets Less Current Liabilities	11 230	17 714	27 849	30 772	14 222	16 291	21 379	24 047	13 518	45 089	62 085
Turnover Revenue				33 054	29 899	14 575		62 186	51 433
Creditors Due Within One Year	11 276	14 038	18 015	4 633
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Malcolm D.

Role: Director

Appointed: 20 June 2012

Latest update: 21 January 2024

People with significant control

Malcolm D.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Derry Fd Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

People with significant control

Malcolm D.

Accounts Documents

Company filings

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