Derwick Limited in Potters Bar, EN6 1LH

Description

Data updated on: 01-11-2023

The moment the firm was registered is 1972-01-24. Started under no. 01039531, this company is classified as a Private Limited Company. You may visit the office of this company during its opening times at the following location: Westwood House Westwood Close, EN6 1LH Potters Bar. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Derwick Ltd filed its account information for the period up to 2022/08/30. Its most recent confirmation statement was submitted on 2023/05/05.

For the following limited company, the full range of director's tasks have so far been carried out by Mustaq A. who was selected to lead the company thirty two years ago. This limited company had been presided over by Azim A. up until April 2020. In order to support the directors in their duties, the limited company has been using the skills of Najma A. as a secretary since May 1992.

Mustaq A. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-192 015	-184 968	-162 387	-153 509	-165 650	-166 676

Balance Sheet
Cash Bank On Hand						11 246	11 477	56 093	13 191	8 136	76 908	61 227
Current Assets	55 319	104 549	256 990	116 995	130 585	89 246	126 894	167 430	134 480	204 955	234 846	221 781
Debtors	26 544	71 821	229 788	100 332	55 758	78 000	115 417	111 337	121 289	196 819	157 938	160 554
Net Assets Liabilities						-166 676	-95 883	-99 177	-106 688	-96 039	-89 748	-48 538
Other Debtors						19 576	6 333	36 210	9 411	1 833	2 634
Property Plant Equipment						1 241	1 000	810	1 094	1 335	1 038	810
Cash Bank In Hand	28 775	32 728	27 202	16 663	74 827	11 246
Net Assets Liabilities Including Pension Asset Liability	-192 015	-184 968	-162 387	-153 509	-165 650	-166 676
Tangible Fixed Assets	2 100	1 733	1 732	1 414	1 544	1 241

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-202 015	-194 968	-172 387	-163 509	-175 650	-176 676
Shareholder Funds	-192 015	-184 968	-162 387	-153 509	-165 650	-166 676

Other Financial Data
Accrued Liabilities								2 103	2 000	1 800	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 000	-1 800
Accumulated Depreciation Impairment Property Plant Equipment						31 034	31 275	31 465	31 763	32 151	32 448	32 676
Additions Other Than Through Business Combinations Property Plant Equipment									582	629
Average Number Employees During Period							2	3	2	2	2	2
Creditors						200 000	200 000	200 000	200 000	200 000	200 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment							241	190	298	388	297	228
Net Current Assets Liabilities	5 885	13 299	35 881	45 077	32 806	32 083	103 117	100 013	92 218	104 426	109 214	130 652
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000
Other Creditors						200 000	200 000	200 000	28 889	48 339	200 000	180 000
Other Remaining Borrowings						200 000	200 000	200 000	200 000	200 000	200 000	180 000
Par Value Share		1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						32 275	32 275	32 275	32 857	33 486	33 486
Taxation Social Security Payable								5 100	11 373	23 410	33 354
Total Assets Less Current Liabilities	7 985	15 032	37 613	46 491	34 350	33 324	104 117	100 823	95 312	103 961	110 252	131 462
Total Borrowings								200 000	200 000	200 000	200 000
Trade Creditors Trade Payables										28 780	54 000
Trade Debtors Trade Receivables						58 424	109 084	75 127	111 878	194 986	157 938	160 554
Amount Specific Advance Or Credit Directors					7 372	5 461
Amount Specific Advance Or Credit Made In Period Directors						12 833	112 500
Amount Specific Advance Or Credit Repaid In Period Directors							117 961
Bank Borrowings Overdrafts							21 777
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	49 434	91 250	221 109	71 918	97 779	57 163
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						687		5 100			23 785	22 202
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			399		516
Tangible Fixed Assets Cost Or Valuation	31 360	31 360	31 759	31 759	32 275
Tangible Fixed Assets Depreciation	29 260	29 627	30 027	30 345	30 731	31 034
Tangible Fixed Assets Depreciation Charged In Period		367	400	318	386	303
Advances Credits Directors				7 372	7 372	5 461

Company staff

Mustaq A.

Role: Director

Appointed: 07 May 1992

Latest update: 23 March 2024

Najma A.

Role: Secretary

Appointed: 07 May 1992

Latest update: 23 March 2024

People with significant control

Mustaq A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Derwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustaq A.

Najma A.

Azim A.

People with significant control

Mustaq A.

Accounts Documents

Company filings

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