Eric Derry (west Midlands) Limited in Burntwood, WS7 8PL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Eric Derry (west Midlands) Limited. This company was originally established 14 years ago and was registered with 07392924 as the registration number. This particular registered office of the company is situated in Burntwood. You can reach them at Mosty Lea Farm, Meg Lane. This enterprise's classified under the NACE and SIC code 81300 which stands for Landscape service activities. The firm's most recent accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 30th September 2023.

With regards to this limited company, the full extent of director's tasks have so far been done by Eric D. who was designated to this position in 2010 in September. Since June 2011 Jack P., had been responsible for a variety of tasks within this specific limited company till the resignation thirteen years ago.

Eric D. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-3 293	759	751	2 393	7 615

Balance Sheet
Cash Bank In Hand	2	5 933	15 575	10 421	971	39
Cash Bank On Hand						39	12 627	7 812	49 566	34 939	52 714	67 115	54 380
Current Assets	2	13 620	34 352	31 269	56 277	54 005	119 100	82 859	75 484	58 368	97 097	116 087	104 173
Debtors		7 687	18 777	20 848	55 306	53 966	106 473	75 047	25 918	23 429	44 383	48 972	49 793
Net Assets Liabilities						7 615	39 216	79 797	88 493	64 232	103 322	120 479	147 650
Net Assets Liabilities Including Pension Asset Liability			759	751	2 393	7 615
Other Debtors						729	729	29 487	5 964		1 263
Property Plant Equipment						5 752	10 292	94 989	119 240	89 426	144 590	180 004
Tangible Fixed Assets				700	7 670	5 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-3 295	757	749	2 391	7 613
Shareholder Funds	2	-3 293	759	751	2 393	7 615

Other Financial Data
Amount Specific Advance Or Credit Directors								22 172	5 964
Amount Specific Advance Or Credit Made In Period Directors								22 172	5 964
Amount Specific Advance Or Credit Repaid In Period Directors									22 172	5 964
Accumulated Depreciation Impairment Property Plant Equipment						4 574	7 034	17 137	56 886	86 700	116 106	174 129	193 313
Additional Provisions Increase From New Provisions Recognised													1 023
Average Number Employees During Period							2	2	2	3	2	2	2
Creditors						533	88 118	43 901	43 332	23 430	51 222	76 712	60 614
Creditors Due After One Year					2 133	533
Creditors Due Within One Year		16 913	33 593	31 078	58 825	50 459
Deferred Tax Liabilities												34 146	41 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment													45 516
Disposals Property Plant Equipment													62 000
Finance Lease Liabilities Present Value Total						533	533	43 901	43 332	23 430	51 222	76 712	79 998
Increase From Depreciation Charge For Year Property Plant Equipment							2 460	10 103	39 749	29 814	29 406	58 023	64 700
Net Current Assets Liabilities	2	-3 293	759	191	-2 548	3 546	30 982	46 583	33 064	15 129	37 353	50 950	43 559
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid											2	2	2
Other Creditors						23 893	55 948	2 210	2 691	2 697	14 771	5 370	2 856
Other Taxation Social Security Payable						16 214	27 695	13 802	16 321	17 344	16 256	21 538	17 450
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						10 326	17 326	112 126	176 126	176 126	260 696	354 133	412 188
Provisions												33 763	34 786
Provisions For Liabilities Balance Sheet Subtotal						1 150	2 058	17 874	20 479	16 893	27 399	33 763	34 786
Provisions For Liabilities Charges				140	596	1 150
Secured Debts					3 733	2 133
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				800	9 526
Tangible Fixed Assets Cost Or Valuation				800	10 326
Tangible Fixed Assets Depreciation				100	2 656	4 574
Tangible Fixed Assets Depreciation Charged In Period				100	2 556	1 918
Total Additions Including From Business Combinations Property Plant Equipment							7 000	94 800	64 000		84 570	93 437	120 055
Total Assets Less Current Liabilities	2	-3 293	759	891	5 122	9 298	41 274	141 572	152 304	104 555	181 943	230 954	262 434
Trade Creditors Trade Payables						8 752	3 942	8 362	3 506	3 296	2 008	4 683	5 242
Trade Debtors Trade Receivables						53 237	105 744	45 560	19 954	23 429	43 120	48 972	49 793
Advances Credits Directors		6 985
Advances Credits Made In Period Directors		37 084
Advances Credits Repaid In Period Directors		30 099

Company staff

Eric D.

Role: Director

Appointed: 30 September 2010

Latest update: 20 November 2023

People with significant control

Eric D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	6 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 October 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Eric Derry (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

Jack P.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Eric Derry (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

Jack P.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016