Derryscroft Ltd in Northampton, NN6 7XH

Description

Data updated on: 01-11-2023

This business operates under the name of Derryscroft Ltd. This firm was founded 11 years ago and was registered under 08676263 as its registration number. This particular headquarters of the company is situated in Northampton. You can reach it at 9 Grove Farm Close, Long Buckby. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2023/02/28 and the most recent confirmation statement was released on 2023/09/23.

Richard M. and Diane B. are the enterprise's directors and have been expanding the company since Wed, 4th Sep 2013.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			4 584	5 885	11 914	10 909	11 991	10 019	7 980
Current Assets		1 727	4 584
Net Assets Liabilities		-4 393	-66	452	462	59	132 741	129 509	198 040
Property Plant Equipment			165 000	165 000	165 000	165 000	200 000	200 000
Cash Bank In Hand		1 727
Net Assets Liabilities Including Pension Asset Liability		-4 393
Tangible Fixed Assets	165 000	165 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-100	-4 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		120	120
Average Number Employees During Period					2	2	2	2	2
Creditors		171 000	169 530	170 333	176 452	175 850	79 250	80 510	9 940
Fixed Assets		165 000	165 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							35 000
Investments Fixed Assets								200 000	200 000
Net Current Assets Liabilities	-165 000	-169 393	-164 946	-164 448	-164 538	-164 941	-67 259	-70 491	-1 960
Other Creditors			169 530	170 250	174 750	175 850	79 250	80 510	9 940
Other Investments Other Than Loans								200 000	200 000
Property Plant Equipment Gross Cost			165 000	165 000	165 000	165 000	200 000	200 000
Taxation Social Security Payable				83	1 102
Total Assets Less Current Liabilities		-4 273	54	552
Total Increase Decrease From Revaluations Property Plant Equipment							35 000
Trade Creditors Trade Payables					600
Capital Employed		-4 393
Creditors Due Within One Year	165 000	171 120
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	165 000
Tangible Fixed Assets Cost Or Valuation	165 000	165 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard M.

Role: Director

Appointed: 04 September 2013

Latest update: 15 January 2024

Diane B.

Role: Director

Appointed: 04 September 2013

Latest update: 15 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Derryscroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Diane B.

People with significant control

Richard M.

Accounts Documents

Company filings

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