Eww (derby) Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This Eww (derby) Limited firm has been operating in this business for at least fourteen years, having started in 2010. Started with registration number 07151484, Eww (derby) is categorised as a Private Limited Company with office in The Mills, Derby DE1 2RJ. This firm's SIC code is 49410 - Freight transport by road. 2022-03-31 is the last time when company accounts were reported.

Presently, the following firm is administered by just one managing director: Simon R., who was designated to this position on 2010-02-09.

Simon R. 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	2011-03-31	2012-03-31	2013-03-31	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	3 584	9 320	16 732	22 188	36 022	54 092

Balance Sheet
Cash Bank In Hand	2 129	5 580	4 099	5 955	6 259	12 847
Cash Bank On Hand						12 847	3 274	4 329	23 890	17 037	40 379	34 769	40 601
Current Assets	34 763	56 172	63 538	79 360	108 310	134 712	212 899	240 029	315 853	297 974	351 246	377 901	423 366
Debtors	32 634	50 592	59 439	73 405	102 051	121 865	209 625	235 700	291 963	280 937	310 867	343 132	382 765
Intangible Fixed Assets	23 600	17 700	11 800	5 900
Net Assets Liabilities							55 603	109 079	160 300	164 820	169 981	181 880	214 792
Net Assets Liabilities Including Pension Asset Liability	3 584	9 320	16 732	22 188	36 022
Other Debtors						35 851	25 427	44 698	57 952	56 976	37 153	52 526	49 077
Property Plant Equipment						554	171	923	3 533	2 203	2 342	14 468	9 902
Tangible Fixed Assets	584	847	634	184	450	554

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 574	9 310	16 722	22 178	36 012	54 082
Shareholder Funds	3 584	9 320	16 732	22 188	36 022	54 092

Other Financial Data
Accrued Liabilities						4 985	490	450	450	450	460	1 473	1 650
Accumulated Amortisation Impairment Intangible Assets						29 500	29 500	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment						2 825	3 208	3 839	5 834	8 161	7 045	12 666	17 232
Average Number Employees During Period						3	4	4	5	6	8	9	8
Bank Borrowings Overdrafts								1 422	1 424	1 454	4 820	4 877	4 874
Corporation Tax Payable						10 992	10 759	21 791	21 443	13 881	15 252	12 772	23 157
Creditors						81 174	157 467	4 853	3 326	1 671	24 608	20 248	15 374
Creditors Due After One Year	4 933	3 333	1 733	133
Creditors Due Within One Year	50 430	62 066	57 507	63 123	72 738	81 174
Fixed Assets	24 184	18 547	12 434	6 084	450	554	171	923	3 533	2 203	2 342	14 468	9 902
Increase From Depreciation Charge For Year Property Plant Equipment							383	631	1 995	2 327	2 142	5 621	4 566
Intangible Assets Gross Cost						29 500	29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 900	11 800	17 700	23 600	29 500
Intangible Fixed Assets Amortisation Charged In Period		5 900	5 900	5 900	5 900
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	-15 667	-5 894	6 031	16 237	35 572	53 538	55 432	113 009	160 093	164 288	192 247	187 660	220 264
Number Shares Allotted		10	10	10	10	10
Other Creditors						220	276	2 827	1 307	185	2 051	4 153	950
Other Taxation Social Security Payable						321		1 222	6 984	7 721	12 097	14 243	16 993
Par Value Share		1	1	1	1	1
Prepayments							250
Property Plant Equipment Gross Cost						3 379	3 379	4 762	9 367	10 364	9 387	27 134
Secured Debts	6 533	4 933	3 333	1 733	133
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		823	525		666	491
Tangible Fixed Assets Cost Or Valuation	874	1 697	2 222	2 222	2 888	3 379
Tangible Fixed Assets Depreciation	290	850	1 588	2 038	2 438	2 825
Tangible Fixed Assets Depreciation Charged In Period		560	738	450	400	387
Total Additions Including From Business Combinations Property Plant Equipment								1 383	4 605	997	2 467	17 747
Total Assets Less Current Liabilities	8 517	12 653	18 465	22 321	36 022	54 092	55 603	113 932	163 626	166 491	194 589	202 128	230 166
Trade Creditors Trade Payables						45 265	136 911	90 303	115 122	101 364	118 437	143 989	145 046
Trade Debtors Trade Receivables						86 014	183 948	191 002	234 011	223 961	273 714	290 606	333 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 258
Disposals Property Plant Equipment											3 444

Company staff

Simon R.

Role: Director

Appointed: 09 February 2010

Latest update: 10 March 2024

People with significant control

Simon R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Date Approval Accounts	5 December 2016

Eww (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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