Derwentside Trust in Consett, DH8 5HL

Description

Data updated on: 01-11-2023

Registered with number 09227225 ten years ago, Derwentside Trust is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). Its official office address is Glenroyd House, Medomsley Road Consett. This enterprise's registered with SIC code 82110: Combined office administrative service activities. 2023-03-31 is the last time company accounts were reported.

According to the official data, this particular company is supervised by a solitary director: Mark C., who was chosen to lead the company on Fri, 19th Sep 2014. Since Fri, 19th Sep 2014 Barry J., had performed assigned duties for the company up until the resignation in 2023.

Mark C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 136	15 906

Balance Sheet
Cash Bank On Hand		9 371	8 137
Current Assets	19 613	23 173	27 516	28 952	27 320	35 636	31 519	20 589
Debtors	15 708	13 802	19 379
Net Assets Liabilities		15 906	21 577	23 158		23 353	23 384	25 794
Property Plant Equipment		3 868	3 131
Cash Bank In Hand	3 905	9 371
Intangible Fixed Assets	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	26 206	15 906
Tangible Fixed Assets	5 158	3 868

Capital & Reserves
Profit Loss Account Reserve	26 206	15 906
Shareholder Funds	8 136	15 906

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				342
Accumulated Depreciation Impairment Property Plant Equipment		3 009	3 976
Additions Other Than Through Business Combinations Property Plant Equipment			230
Creditors		13 635	11 570	834	13 898	28 118	10 695	18 697
Fixed Assets	7 658	6 368	5 631	7 310	10 882	15 835	17 548	36 502
Increase From Depreciation Charge For Year Property Plant Equipment			967
Intangible Assets		2 500	2 500
Intangible Assets Gross Cost		2 500	2 500
Net Current Assets Liabilities	18 548	9 538	15 946	28 190	13 422	7 518	20 824	1 892
Other Creditors		13 035	10 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				72
Property Plant Equipment Gross Cost		6 877	7 107
Total Assets Less Current Liabilities	8 136	15 906	21 577	35 500	24 304	23 353	38 372	38 394
Trade Creditors Trade Payables		600	1 000
Trade Debtors Trade Receivables		13 802	19 379
Average Number Employees During Period							3	2
Creditors Due Within One Year	1 065	13 635
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Additions	6 877
Tangible Fixed Assets Cost Or Valuation	6 877	6 877
Tangible Fixed Assets Depreciation	1 719	3 009
Tangible Fixed Assets Depreciation Charged In Period	1 719

Company staff

Mark C.

Role: Director

Appointed: 19 September 2014

Latest update: 18 February 2024

People with significant control

Mark C.

Notified on 1 September 2016

Nature of control:

right to manage directors

Barry J.

Notified on 1 September 2016

Ceased on 8 September 2023

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13/12/2017
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	13/12/2017

Derwentside Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Nerise O.

Barry J.

People with significant control

Mark C.

Barry J.

Accounts Documents

Company filings

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