Derwent Southern (holdings) Limited in Manchester, M3 7BX

Description

Data updated on: 01-11-2023

Registered at C/o Jack Ross Barnfield House, Manchester M3 7BX Derwent Southern (holdings) Limited is a Private Limited Company registered under the 02415132 Companies House Reg No. The company was established on 21st August 1989. The business name of the company was replaced in the year 2007 to Derwent Southern (holdings) Limited. The enterprise previous business name was Derwent (holdings). This firm's SIC code is 70100, that means Activities of head offices. 2022-12-31 is the last time when the company accounts were reported.

Right now, the following firm is the workplace of a solitary director: Michael M., who was formally appointed in August 1991. This firm had been controlled by Gerard L. till 2014. What is more a different director, including Jack M. gave up the position in 2012. What is more, the director's tasks are assisted with by a secretary - Suki M., who was officially appointed by the firm in 2014.

Previous company's names
Derwent Southern (holdings) Limited 2007-05-17
Derwent (holdings) Limited 1989-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 097 115	2 085 765	2 084 723

Balance Sheet
Cash Bank On Hand			675 982	147 775	132 590	125 697	123 823	117 793	123 773	140 884
Current Assets	2 118 027	2 143 761	2 086 603	1 562 636	1 568 183	1 574 094	1 574 871	1 574 696	1 582 675	1 583 189
Debtors	905 266	991 015	1 410 621	1 414 861	1 435 593	1 448 397	1 454 902	1 456 903	1 458 902	1 442 305
Other Debtors			1 399 940	1 414 861	1 435 593	1 448 397	1 454 902	1 456 903	1 458 902	1 442 305
Property Plant Equipment			901	2 135	1 602	1 202	901	676	507	380
Cash Bank In Hand	1 212 761	1 152 746	675 982
Tangible Fixed Assets		146	901

Capital & Reserves
Called Up Share Capital	350 002	350 002	350 002
Profit Loss Account Reserve	1 747 113	1 735 763	1 734 721
Shareholder Funds	2 097 115	2 085 765	2 084 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			244	636	1 169	1 569	1 870	2 095	2 264	2 391
Average Number Employees During Period							1	1	1	1
Corporation Tax Recoverable			10 681
Creditors			2 781	3 006	2 934	8 562	14 483	11 523	14 337	11 697
Fixed Assets				540 177	539 644	539 244	538 943	538 718	538 549	538 422
Increase From Depreciation Charge For Year Property Plant Equipment				392	534	400	301	225	169	127
Investment Property				538 042	538 042	538 042	538 042	538 042	538 042	538 042
Investment Property Fair Value Model						538 042	538 042	538 042	538 042
Net Current Assets Liabilities	2 097 115	2 085 619	2 083 822	1 559 630	1 565 249	1 565 532	1 564 242	1 563 173	1 568 338	1 571 492
Other Creditors			2 703	2 916	2 934	8 562	12 167	11 523	11 577	11 697
Property Plant Equipment Gross Cost			1 145	2 771	2 771	2 771	2 771	2 771	2 771
Total Additions Including From Business Combinations Property Plant Equipment				1 626
Total Assets Less Current Liabilities	2 097 115	2 085 765	2 084 723	2 099 807	2 104 893	2 104 776	2 103 185	2 101 891	2 106 887	2 109 914
Trade Creditors Trade Payables			78	90			2 316		2 760
Creditors Due Within One Year	20 912	58 142	2 781
Number Shares Allotted		350 002	350 002
Par Value Share		1	1
Share Capital Allotted Called Up Paid	350 002	350 002	350 002