Dere Street Ltd in North Berwick, EH39 5AG

Description

Data updated on: 01-11-2023

Located in Queenstonbank, North Berwick EH39 5AG Dere Street Ltd is a Private Limited Company registered under the SC034523 registration number. The company was launched sixty five years ago. The business name of this business was replaced in 2015 to Dere Street Ltd. This company previous name was Dodridge Farm. The company's principal business activity number is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest annual accounts describe the period up to May 28, 2022 and the latest annual confirmation statement was released on December 31, 2022.

As the data suggests, the business was built in 1959-11-05 and has so far been presided over by eight directors, and out of them two (John B. and Nicola B.) are still in the management.

Previous company's names
Dere Street Ltd 2015-05-13
Dodridge Farm Limited 1959-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-28	2012-05-28	2014-05-28	2015-05-28	2016-05-28	2017-05-28	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 320 618	2 291 425	3 646 854	2 730 873	2 732 315

Balance Sheet
Cash Bank On Hand					39 508	68 555	47 699	11 612	15 570	37 760	20 484	14 657
Current Assets	1 560 305	1 782 099	3 105 943	2 096 547	2 089 147	2 123 007	2 125 851	2 157 438	181 130	39 841	70 929	109 061
Debtors	1 533 360	1 769 924	2 973 073	2 071 843	2 050 861	2 054 452	2 078 152	2 145 826	165 560	1 222	49 111	94 054
Net Assets Liabilities					2 638 592	2 674 119	2 681 689	2 942 514	977 412	817 810	862 553	931 179
Property Plant Equipment					17 734	17 419	14 447	11 698	9 458	8 852	7 143	5 746
Total Inventories										859	1 334
Cash Bank In Hand	19 070	5 467	132 870	25 211
Net Assets Liabilities Including Pension Asset Liability	2 320 618	2 291 425
Stocks Inventory	7 875	6 708
Tangible Fixed Assets	947 085	688 375	549 876	655 199

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 783 684	1 838 810	3 274 239	2 252 258
Shareholder Funds	2 320 618	2 291 425	3 646 854	2 730 873	2 732 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 070	12 211	15 184	17 933	20 173	22 187	23 896	25 113
Average Number Employees During Period											2	2
Creditors					18 241	23 102	15 968	30 744	17 723	35 546	20 506	25 671
Fixed Assets	1 692 085	1 308 375		655 199	663 734	663 419	660 447	961 698	959 458	958 852	957 143	1 065 746
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								304 000				110 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 008	2 973	2 749	2 240	2 014	1 709	1 390
Investment Property					646 000	646 000	646 000	950 000	950 000	950 000	950 000	1 060 000
Investment Property Fair Value Model							646 000	950 000	950 000	950 000	950 000	1 060 000
Net Current Assets Liabilities	1 381 961	1 736 594	3 098 953	2 077 514	2 072 128	2 099 905	2 109 883	2 126 694	163 407	4 295	50 423	83 390
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 867						172
Other Disposals Property Plant Equipment						2 700						180
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					28 826	29 631	29 631	29 631	29 631	31 039	31 039	30 859
Provisions For Liabilities Balance Sheet Subtotal					97 270	89 205	88 641	145 878	145 453	145 337	145 013	217 957
Taxation Including Deferred Taxation Balance Sheet Subtotal					97 270
Total Additions Including From Business Combinations Property Plant Equipment						3 504				1 408
Total Assets Less Current Liabilities	3 074 046	3 044 969	3 648 829	2 732 713	2 735 862	2 763 324	2 770 330	3 088 392	1 122 865	963 147	1 007 566	1 149 136
Trade Creditors Trade Payables					16 606
Creditors Due After One Year	750 000	750 000
Creditors Due Within One Year	178 344	45 505	6 990	19 540	18 241
Number Shares Allotted		10 000		10 000
Other Loans After Five Years By Instalments	542 989	472 075
Provisions For Liabilities Charges	3 428	3 544	1 975	1 840	3 547
Revaluation Reserve	526 934	442 615	362 615	468 615
Secured Debts	750 000	750 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 116 229	850 398
Tangible Fixed Assets Depreciation	169 144	162 023
Tangible Fixed Assets Increase Decrease From Revaluations		-125 000
Advances Credits Directors		119 951
Net Assets Liability Excluding Pension Asset Liability				2 730 873	2 732 315
Prepayments Accrued Income Current Asset				507	1 222

Company staff

John B.

Role: Director

Appointed: 26 June 2007

Latest update: 16 May 2024

John B.

Role: Secretary

Appointed: 31 March 2000

Latest update: 16 May 2024

The companies that control this firm are as follows: Queenstonbank Farm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Berwick at Dirleton, EH39 5AG, East Lothian and was registered as a PSC under the registration number Sc027063.

Queenstonbank Farm Limited

Address: Queenstonbank Dirleton, North Berwick, East Lothian, EH39 5AG, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc027063

Notified on 6 April 2016

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	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	28 May 2012
Date Approval Accounts	29 January 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	28 May 2012
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-29
End Date For Period Covered By Report	28 May 2012
Annual Accounts 12 February 2013
End Date For Period Covered By Report	28 May 2012
Date Approval Accounts	12 February 2013

Dere Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Nicola B.

Laura A.

Joan G.

Janet G.

Mary G.

John G.

Alexander G.

People with significant control

Queenstonbank Farm Limited

Accounts Documents

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