Derry Limited in Newark, NG24 3JR

Website

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www.derryltd.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was started is 2002-11-21. Established under no. 04597236, this firm operates as a Private Limited Company. You can contact the main office of the firm during office times at the following location: Balderton Hall Rubys Avenue Fernwood, NG24 3JR Newark. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-21.

On 7th June 2017, the firm was recruiting a Labourer to fill a full time post in Milton Keynes, Home Counties. They offered a full time job with salary £19500 per year. The offered job required no experience. All the applications should include reference number Kent Hill.

In order to meet the requirements of the client base, this particular limited company is continually improved by a group of three directors who are James D., Matthew H. and David T.. Their mutual commitment has been of great importance to the following limited company since April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	469 011	556 249

Balance Sheet
Cash Bank In Hand	747 431	1 010 398
Cash Bank On Hand			2 804 037	4 172 081	4 389 638	6 181 718	6 454 724
Current Assets	1 338 527	1 362 006	3 369 862	4 802 969	6 424 490	12 118 212	11 115 328
Debtors	22 920	42 824	565 825	630 888	1 029 490	5 365 530	4 126 439
Net Assets Liabilities			1 587 849	1 817 709	1 641 269
Net Assets Liabilities Including Pension Asset Liability	469 011	556 249
Other Debtors			28 087	25 138	71 280	153 288	20 393
Property Plant Equipment			272 649	210 735	147 699
Stocks Inventory	568 176	308 784
Tangible Fixed Assets	132 874	230 398

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	468 911	556 149
Shareholder Funds	469 011	556 249

Other Financial Data
Audit Fees Expenses						6 000	8 000
Director Remuneration						394 222	149 845
Dividend Recommended By Directors							894 759
Accrued Liabilities Deferred Income						6 513 278	7 319 520
Accumulated Amortisation Impairment Intangible Assets						7 338	10 273
Accumulated Depreciation Impairment Property Plant Equipment			183 804	209 802	210 223	206 335	112 175
Administrative Expenses						3 319 057	3 176 490
Amortisation Expense Intangible Assets						2 935	2 935
Amounts Recoverable On Contracts				605 750	958 210	3 264 575	2 379 127
Applicable Tax Rate						19	19
Average Number Employees During Period			21	23	24	29	28
Comprehensive Income Expense						728 304	922 465
Corporation Tax Payable							140 958
Cost Sales						17 448 401	13 369 858
Creditors			54 599	41 159	16 924	10 425 422	9 398 618
Creditors Due After One Year	17 969	43 817
Creditors Due Within One Year	980 263	988 783
Current Asset Investments					1 005 362	570 964	534 165
Current Tax For Period						174 576	209 335
Depreciation Expense Property Plant Equipment						29 402	25 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 979	49 821		24 199
Disposals Property Plant Equipment				106 100	94 955		24 199
Dividends Paid						1 084 833	894 759
Dividends Paid On Shares						1 084 833	894 759
Finance Lease Liabilities Present Value Total			54 599	41 159	16 924
Fixed Assets						53 062	56 848
Gain Loss On Disposals Property Plant Equipment						-80	13 707
Gross Profit Loss						4 145 562	4 226 804
Income From Other Fixed Asset Investments						4 954	4 703
Increase Decrease In Current Tax From Adjustment For Prior Periods						-55 564	-68 492
Increase Decrease In Property Plant Equipment				45 383	26 028
Increase From Amortisation Charge For Year Intangible Assets							2 935
Increase From Depreciation Charge For Year Property Plant Equipment				81 977	50 242		1 737
Intangible Assets						22 012	19 077
Intangible Assets Gross Cost						29 350
Net Current Assets Liabilities	358 264	373 223	1 372 189	1 653 126	1 511 087	1 692 790	1 716 710
Operating Profit Loss						837 712	1 008 185
Other Creditors			19 205	32 537	242 931	186 820
Other Current Asset Investments Balance Sheet Subtotal					1 005 362
Other Interest Receivable Similar Income Finance Income						4 650	50 420
Other Operating Income Format1						-37 274	-20 349
Other Taxation Social Security Payable			692 595	421 308	255 536	218 351	65 307
Payments Received On Account			279 482	1 566 577	1 069 651
Pension Other Post-employment Benefit Costs Other Pension Costs						124 735	88 584
Prepayments Accrued Income						103 050	43 728
Profit Loss						728 304	922 465
Profit Loss On Ordinary Activities Before Tax						847 316	1 063 308
Property Plant Equipment Gross Cost			456 453	420 537	357 922	15 000	73 772
Provisions			2 390	4 993	593
Provisions For Liabilities Balance Sheet Subtotal			2 390	4 993	593
Provisions For Liabilities Charges	4 158	3 555
Recoverable Value-added Tax						274 184
Social Security Costs						222 491	231 288
Staff Costs Employee Benefits Expense						2 322 261	2 154 177
Tangible Fixed Assets Additions		162 442
Tangible Fixed Assets Cost Or Valuation	257 355	372 297
Tangible Fixed Assets Depreciation	124 481	141 899
Tangible Fixed Assets Depreciation Charged In Period		55 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 641
Tangible Fixed Assets Disposals		47 500
Tax Expense Credit Applicable Tax Rate						160 990	202 029
Tax Increase Decrease From Effect Capital Allowances Depreciation						5 496	753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 137	1 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities						119 012	140 843
Total Additions Including From Business Combinations Property Plant Equipment				70 184	32 340		2 772
Total Assets Less Current Liabilities	491 138	603 621	1 644 838	1 863 861	1 658 786	1 745 852	1 773 558
Trade Creditors Trade Payables			960 863	1 084 715	3 302 858	3 506 973	1 713 059
Trade Debtors Trade Receivables			537 738			1 426 645	1 466 249
Turnover Revenue						21 593 963	17 596 662
Wages Salaries						1 975 035	1 834 305

Company staff

James D.

Role: Director

Appointed: 01 April 2009

Latest update: 23 April 2024

Matthew H.

Role: Director

Appointed: 25 February 2009

Latest update: 23 April 2024

David T.

Role: Director

Appointed: 25 February 2009

Latest update: 23 April 2024

Andrew D.

Role: Director

Appointed: 25 February 2009

Resigned: 15 September 2016

Latest update: 23 April 2024