Derwent Valley Building Limited in Cockermouth, CA13 0UA

Description

Data updated on: 01-11-2023

Based in Greenacre Overend Road, Cockermouth CA13 0UA Derwent Valley Building Limited is a Private Limited Company with 06818006 Companies House Reg No. It's been established 15 years ago. The company's SIC code is 43390, that means Other building completion and finishing. The firm's latest filed accounts documents cover the period up to 30th April 2022 and the latest annual confirmation statement was filed on 12th February 2023.

Mark A. is the following firm's single managing director, who was appointed on 2009-02-12. Since 2009 Niel H., had been managing the firm till the resignation on 2020-01-24.

Mark A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 713	15 998	8 898

Balance Sheet
Current Assets	21 572	22 283	14 860	21 277	14 060	16 504	61 476	67 811	72 903
Net Assets Liabilities			8 898	14 538	8 276	13 567	32 284	42 828	49 201
Cash Bank In Hand	14 333	18 877	7 345
Debtors	6 819	2 986	420
Net Assets Liabilities Including Pension Asset Liability	6 713	15 998	8 898
Stocks Inventory	420	420	7 095
Tangible Fixed Assets	543	434	347

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 711	15 996	8 896
Shareholder Funds	6 713	15 998	8 898

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			6 309	7 245	6 189	3 317	9 952	7 591	10 997
Fixed Assets	543	434	347	506	405	380	760	608	1 521
Net Current Assets Liabilities	6 170	15 564	8 551	14 032	14 060	13 187	51 524	60 220	61 906
Total Assets Less Current Liabilities	6 713	15 998	8 898	14 538	8 276	13 567	52 284	60 828	63 427
Creditors Due Within One Year	15 402	6 719	6 309
Tangible Fixed Assets Cost Or Valuation	543	543
Tangible Fixed Assets Depreciation		109
Tangible Fixed Assets Depreciation Charged In Period		109

Company staff

Mark A.

Role: Director

Appointed: 12 February 2009

Latest update: 9 April 2024

People with significant control

Mark A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 1 July 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 13 July 2017
Date Approval Accounts	13 July 2017

Derwent Valley Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Niel H.

People with significant control

Mark A.

Neil H.

Accounts Documents

Company filings

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