Derwent Resources Limited in Melbourne, DE73 8EP

Description

Data updated on: 01-11-2023

Started with Reg No. 04339853 twenty three years ago, Derwent Resources Limited is a Private Limited Company. Its active office address is The Hollow, Penn Lane Melbourne. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were filed.

With regards to this firm, a variety of director's assignments have so far been done by George S. who was assigned this position in 2001. In order to provide support to the directors, this firm has been utilizing the skillset of Petra S. as a secretary since 2001.

Executives who control the firm include: George S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Petra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 812	491 359	528 230	621 267	632 999

Balance Sheet
Cash Bank On Hand					430 713	455 753	321 330	570 914	621 093	435 226	458 967	471 368
Current Assets	251 236	287 530	320 887	455 947	474 785	515 419	374 865	621 036	669 031	498 661	504 523	510 435
Debtors	9 195	17 482	48 951	70 831	44 072	59 666	53 535	50 122	47 938	63 435	45 556	39 067
Net Assets Liabilities									899 581	914 559	985 337	1 046 064
Other Debtors					38 072	54 596	43 511	44 522	46 386	36 530	26 403	35 223
Property Plant Equipment					200 639	191 007	197 387	23 291	19 323	13 865	9 869	8 539
Cash Bank In Hand	242 041	270 048	271 936	385 116	430 713
Net Assets Liabilities Including Pension Asset Liability		491 359	528 230	621 267	632 999
Tangible Fixed Assets	216 979	207 066	219 315	211 259	200 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	475 962	481 509	520 630	620 278	632 899
Shareholder Funds	485 812	491 359	528 230	621 267	632 999

Other Financial Data
Accrued Liabilities									2 835	5 462	5 766	6 184
Accumulated Depreciation Impairment Property Plant Equipment					69 576	79 908	79 005	38 053	44 632	50 840	54 836	57 479
Additions Other Than Through Business Combinations Investment Property Fair Value Model										160 063		5 726
Additions Other Than Through Business Combinations Property Plant Equipment									2 611	750		1 313
Average Number Employees During Period									2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-615 211	-632 899
Corporation Tax Payable					16 395	32 773	44 467	30 450	29 854
Creditors					64 964	70 123	66 920	43 855	93 445	65 023	53 999	17 456
Current Tax For Period					16 395	32 773	44 467	30 450	29 854
Financial Assets										29 540	53 685	46 807
Financial Commitments Other Than Capital Commitments										3 835	3 835	3 835
Fixed Assets	242 979	233 066	248 304	221 137	223 180	207 725	464 402	294 136	323 995	478 367	527 218	579 922
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-439
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									30 000		28 702	55 186
Increase From Depreciation Charge For Year Property Plant Equipment						10 332	18 562	7 667	6 579	6 208	3 996	2 643
Investment Property							244 899	244 899	274 899	434 962	463 664	524 576
Investment Property Fair Value Model								244 899	274 899	434 962	463 664	524 576
Investments Fixed Assets	26 000	26 000	28 989	9 878	22 541	16 718	22 116	25 946	29 773
Net Current Assets Liabilities	242 833	258 293	280 551	400 569	409 819	445 296	307 945	577 181	575 586	433 638	450 524	492 979
Number Shares Issued Fully Paid							100
Other Creditors					48 185	36 674	22 453	13 310	60 690	53 026	34 427	966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 465	48 619
Other Disposals Property Plant Equipment							28 475	215 048
Par Value Share		1	1	1	1		1
Prepayments									603	1 438	904	1 529
Profit Loss					57 688	108 086	179 326	191 970	160 264
Property Plant Equipment Gross Cost					270 215	270 915	276 392	61 344	63 955	64 705	64 705	66 018
Provisions For Liabilities Balance Sheet Subtotal										-2 554	-7 595	26 837
Taxation Social Security Payable									29 854	6 289	12 505	8 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 956	32 773
Total Additions Including From Business Combinations Property Plant Equipment						700	33 952
Total Assets Less Current Liabilities	485 812	491 359	528 855	621 706	632 999	653 021	772 347	871 317	899 581	912 005	977 742	1 072 901
Trade Creditors Trade Payables					384	676		95	66	246	1 301	2 003
Trade Debtors Trade Receivables					5 998	5 070	10 024	5 600	949	25 467	18 249	2 315
Creditors Due Within One Year	8 403	29 237	40 336	55 378	64 966
Fixed Asset Investments Additions			8 989		18 619
Fixed Asset Investments Cost Or Valuation	26 000	26 000	28 989	9 878	22 541
Fixed Asset Investments Disposals			3 750	12 500
Fixed Asset Investments Increase Decrease From Revaluations			-2 250	-6 611	-5 956
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			625	439
Revaluation Reserve	9 750	9 750	7 500	889
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		938	29 896	8 021	1 594
Tangible Fixed Assets Cost Or Valuation	265 497	266 435	264 551	268 621	270 215
Tangible Fixed Assets Depreciation	48 518	59 369	45 236	57 362	69 576
Tangible Fixed Assets Depreciation Charged In Period		10 851	17 522	15 046	12 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 655	2 920
Tangible Fixed Assets Disposals			31 780	3 951

Company staff

George S.

Role: Director

Appointed: 13 December 2001

Latest update: 29 April 2024

Petra S.

Role: Secretary

Appointed: 13 December 2001

Latest update: 29 April 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Petra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 19th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Derwent Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Petra S.

People with significant control

George S.

Petra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Derwent Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Petra S.

People with significant control

George S.

Petra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013