Derwent James Ltd in Derby, DE22 1DZ

Websites

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www.derwentjames.com

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www.derwentjames.co.uk

Description

Data updated on: 01-11-2023

Derwent James Ltd with reg. no. 07091454 has been on the market for fifteen years. This particular Private Limited Company can be found at 12 Darley Abbey Mills, Darley Abbey in Derby and their postal code is DE22 1DZ. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-01.

Regarding this particular firm, just about all of director's obligations have so far been performed by Neil F. who was arranged to perform management duties on 2009-12-01. That firm had been supervised by Yomtov J. until 2009.

Executives who have control over the firm are as follows: Neil F. owns 1/2 or less of company shares. Helen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 750	19 108	14 810	49 869	47 134

Balance Sheet
Cash Bank In Hand	14 551	14 324	15 884	61 316	30 383
Cash Bank On Hand						51 937	74 224	62 064	38 795	36 244
Current Assets	23 983	32 864	26 179	74 613	58 243	60 923	113 378	64 305	47 481	41 379
Debtors	9 432	18 540	9 811	12 927	21 967	8 509	39 154	2 241	8 686	5 135
Other Debtors						252	658	216
Property Plant Equipment						829	983	697	569	403
Stocks Inventory			484	370	5 893
Tangible Fixed Assets	562	404	1 998	1 355	920
Total Inventories						477

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	14 749	19 106	14 808	49 867	47 132
Shareholder Funds	14 750	19 108	14 810	49 869	47 134

Other Financial Data
Advances Credits Directors					2 052					380
Amount Specific Advance Or Credit Directors					2 052		522
Amount Specific Advance Or Credit Made In Period Directors					2 052		522
Amount Specific Advance Or Credit Repaid In Period Directors						2 052
Accumulated Depreciation Impairment Property Plant Equipment						3 003	3 410	3 696	3 933	4 099
Average Number Employees During Period							2	2	2	2
Creditors					12 029	12 787	22 527	5 616	8 607	5 261
Creditors Due Within One Year	9 795	14 160	13 367	26 099	12 029
Fixed Assets					920	829
Increase From Depreciation Charge For Year Property Plant Equipment							407	286	237	166
Net Current Assets Liabilities	14 188	18 704	12 812	48 514	46 214	48 136	90 851	58 689	38 874	36 118
Number Shares Allotted		2	2	2	2
Other Creditors						1 033	375	576
Other Taxation Social Security Payable						11 754	22 152	5 040
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						3 832	4 393	4 393	4 502
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			2 549
Tangible Fixed Assets Cost Or Valuation	979	979	3 528	3 528
Tangible Fixed Assets Depreciation	417	575	1 530	2 173	2 608
Tangible Fixed Assets Depreciation Charged In Period		158	955	643	435
Total Additions Including From Business Combinations Property Plant Equipment							561		109
Total Assets Less Current Liabilities	14 750	19 108	14 810	49 869	47 134	48 965	91 834	59 386	39 443	36 521
Trade Debtors Trade Receivables						8 257	38 496	2 025

Company staff

Neil F.

Role: Director

Appointed: 01 December 2009

Latest update: 13 January 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Derwent James Ltd

General information

Name:

Office Address:

Contact information

Websites

www.derwentjames.com

www.derwentjames.co.uk

Description

Financial data based on annual reports

Company staff

Neil F.

Yomtov J.

People with significant control

Neil F.

Helen F.

Accounts Documents

Company filings

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