Derwent Valley Solutions Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Started with Reg No. 06465678 sixteen years ago, Derwent Valley Solutions Limited was set up as a Private Limited Company. The firm's current office address is 4 King Square, Bridgwater. This business's SIC and NACE codes are 62090 - Other information technology service activities. Derwent Valley Solutions Ltd released its latest accounts for the financial period up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-07.

At present, this particular company is led by just one managing director: Stephen J., who was formally appointed on 2008/01/07. To support the directors in their duties, this company has been using the skills of Loretta P. as a secretary since January 2008.

Stephen J. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 589	54 098	92 248	48 331

Balance Sheet
Cash Bank In Hand	100 693	53 480	98 851	78 987
Cash Bank On Hand				78 987	92 032	67 234	80 883	79 739	71 589	112 735	76 291	121 248
Current Assets	142 879	100 728	136 859	91 256	96 100	67 706	81 359	94 874	93 878	131 661	76 433	141 771
Debtors	42 186	47 248	38 008	12 269	4 068	472	476	15 135	22 289	18 926	142	20 523
Net Assets Liabilities				48 331	53 954	30 701	35 624	46 866	45 857	83 846	48 007	90 846
Net Assets Liabilities Including Pension Asset Liability	100 589	54 098	92 248	48 331
Property Plant Equipment				2 283	2 572	1 702	589	1 414	765	1 250	663	698
Tangible Fixed Assets	1 421	1 905	1 145	2 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 489	53 998	92 148	48 231
Shareholder Funds	100 589	54 098	92 248	48 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 948	8 725	10 116	11 229	8 258	8 907	10 094	10 681	11 543
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				44 777	44 225	38 384	46 226	49 153	48 641	48 827	28 963	51 490
Creditors Due Within One Year	43 475	48 193	45 559	44 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						408		4 011
Disposals Property Plant Equipment						619		4 011
Increase From Depreciation Charge For Year Property Plant Equipment					1 777	1 799	1 113	1 040	649	1 187	587	862
Net Current Assets Liabilities	99 404	52 535	91 300	46 479	51 875	29 322	35 133	45 721	45 237	82 834	47 470	90 281
Number Shares Allotted		100	100	100
Par Value Share		1	1	1							1
Property Plant Equipment Gross Cost				9 231	11 297	11 818	11 818	9 672	9 672	11 344	11 344	12 241
Provisions For Liabilities Balance Sheet Subtotal				431	493	323	98	269	145	238	126	133
Provisions For Liabilities Charges	236	342	197	431
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 532	394	2 742
Tangible Fixed Assets Cost Or Valuation	4 563	6 095	6 489	9 231
Tangible Fixed Assets Depreciation	3 142	4 190	5 344	6 948
Tangible Fixed Assets Depreciation Charged In Period		1 048	1 154	1 604
Total Additions Including From Business Combinations Property Plant Equipment					2 066	1 140		1 865		1 672		897
Total Assets Less Current Liabilities	100 825	54 440	92 445	48 762	54 447	31 024	35 722	47 135	46 002	84 084	48 133	90 979
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-112
Number Shares Issued Fully Paid											100
Provisions										238	126

Company staff

Stephen J.

Role: Director

Appointed: 07 January 2008

Latest update: 9 April 2024

Loretta P.

Role: Secretary

Appointed: 07 January 2008

Latest update: 9 April 2024

People with significant control

Stephen J.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 March 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Derwent Valley Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Loretta P.

People with significant control

Stephen J.

Accounts Documents

Company filings

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