Derventio Energy Limited in Belper, DE56 2UB

Description

Data updated on: 01-11-2023

The company called Derventio Energy was created on June 1, 1995 as a Private Limited Company. The firm's office can be contacted at Belper on River Cottage, 5 Wyver Lane. In case you need to contact the business by mail, its zip code is DE56 2UB. The company registration number for Derventio Energy Limited is 03063399. It 's been twelve years that It's name is Derventio Energy Limited, but up till 2012 the business name was Derventio Management and up to that point, up till July 23, 2008 the business was known as Ellington Developments. It means this company used four different company names. The firm's declared SIC number is 43290 which means Other construction installation. The business latest annual accounts were submitted for the period up to May 31, 2022 and the latest confirmation statement was submitted on June 1, 2023.

At present, this limited company is presided over by one managing director: Andrew S., who was chosen to lead the company twenty three years ago. Since June 1, 1995 Barry S., had performed assigned duties for the limited company till the resignation five years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Stephen P. as a secretary for the last eighteen years.

Previous company's names
Derventio Energy Limited 2012-02-28
Derventio Management Ltd 2008-07-23
Ellington Developments Ltd 2003-01-21
Ireton Investments Ltd. 1995-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 820	308 766	346 722	313 892	344 882	421 604	490 579

Balance Sheet
Current Assets	67 381	161 325	355 814	254 629	156 674	204 779	225 775	235 776	144 834	113 856	259 382	213 100	224 372
Net Assets Liabilities							490 579	578 117	368 695	286 368	344 930	210 913	223 944
Cash Bank In Hand	5 744	107 093	104 334	19 577	44 153	134 323
Debtors	49 637	42 232	239 480	223 052	112 521	70 456
Net Assets Liabilities Including Pension Asset Liability	328 820	308 766	346 722	313 892	344 882	421 604	490 579
Tangible Fixed Assets	335 386	220 042	207 509	216 185	235 253	245 259

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	326 820	306 766	344 722	311 892	342 882	419 604
Shareholder Funds	328 820	308 766	346 722	313 892	344 882	421 604	490 579

Other Financial Data
Creditors							50 325	17 835	46 271	30 087	79 309	108 443	64 696
Fixed Assets	335 386	220 042	207 509	216 185	235 253	245 259	311 856	360 176	270 132	202 599	164 857	106 256	64 268
Net Current Assets Liabilities	-6 566	161 325	169 213	127 707	139 629	176 345	178 723	217 941	98 563	83 769	180 073	104 657	159 676
Total Assets Less Current Liabilities	328 820	381 367	376 722	343 892	374 882	421 604	490 579	578 117	368 695	286 368	344 930	210 913	223 944
Creditors Due After One Year		72 601	30 000	30 000	30 000
Creditors Due Within One Year	73 947	72 601	186 601	126 922	17 045	28 434	50 325
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Current Asset Investments	12 000	12 000	12 000	12 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 273
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		140 050	56 615	68 180	90 000	85 750
Tangible Fixed Assets Cost Or Valuation	576 166	493 930	532 611	600 791	668 541	732 481
Tangible Fixed Assets Depreciation	240 780	273 888	325 102	384 606	433 288	487 222
Tangible Fixed Assets Depreciation Charged In Period		41 507	55 748	59 504	60 242	67 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 399	4 534		11 560	13 095
Tangible Fixed Assets Disposals		222 286	17 950		22 250	21 810
Tangible Fixed Assets Increase Decrease From Transfers Between Items			16