Derwent Building & Design Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Registered with number 03925369 24 years ago, Derwent Building & Design Limited is categorised as a Private Limited Company. The firm's official mailing address is Charter House Wyvern Court, Stanier Way, Wyvern Business Park Derby. The enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Derwent Building & Design Ltd reported its latest accounts for the financial year up to 31st May 2022. The firm's most recent confirmation statement was submitted on 31st December 2022.

There seems to be just one director now overseeing the firm, specifically Brian B. who has been carrying out the director's assignments for 24 years. What is more, the director's tasks are regularly aided with by a secretary - Carol B., who joined this specific firm on 2000/02/20.

Brian B. is the individual who has 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	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
Net Worth	-6 897	-4 085	-6 280

Balance Sheet
Cash Bank In Hand	10	3 773	1 666
Current Assets	8 280	4 038	21 818	7 578	474	25 452	55 043	14 228	16 358	26 676	10 607
Debtors	8 270	265	12 585
Net Assets Liabilities			-6 280	-20 716	-43 718	-17 962	19 180	-6 911	4 286	-13 976	2 778
Stocks Inventory			7 567
Tangible Fixed Assets	4 218	3 162	2 273

Capital & Reserves
Called Up Share Capital	4 801	4 801	4 801
Profit Loss Account Reserve	-63 898	-61 086	-63 281
Shareholder Funds	-6 897	-4 085	-6 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 465	1 367	2 499	4 676	2 944	3 876	2 034	4 095	1 712
Average Number Employees During Period					1	1	1	1		1	1
Creditors			27 906	28 787	42 109	39 180	34 125	18 991	14 841	39 984	9 101
Creditors Due Within One Year	19 395	11 285	30 371
Fixed Assets			2 273	1 705	281	216	512	973	3 813	3 252	2 753
Net Current Assets Liabilities	-11 115	-7 247	-6 088	-21 054	-41 500	-13 502	21 612	-4 008	2 507	-13 133	1 737
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			114	155	135	226	694	755	990	175	231
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	52 200	52 200	52 200
Tangible Fixed Assets Cost Or Valuation	22 517	22 517	18 774
Tangible Fixed Assets Depreciation	18 299	19 355	16 501
Tangible Fixed Assets Depreciation Charged In Period			758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 612
Tangible Fixed Assets Disposals			3 743
Total Assets Less Current Liabilities	-6 897	-4 085	-3 815	-19 349	-41 219	-13 286	22 124	-3 035	6 320	-9 881	4 490

Company staff

Carol B.

Role: Secretary

Appointed: 20 February 2000

Latest update: 23 February 2024

Brian B.

Role: Director

Appointed: 20 February 2000

Latest update: 23 February 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Derwent Building & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Brian B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Brian B.

Accounts Documents

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