1980 is the year of the founding of Gordon Derry And Sons Limited, a firm registered at 2nd Floor, 40 Queen Square, Bristol. That would make fourty four years Gordon Derry And Sons has been on the market, as the company was registered on Mon, 19th May 1980. The Companies House Registration Number is 01497414 and the post code is BS1 4QP. This enterprise's classified under the NACE and SIC code 41201 : Construction of commercial buildings. Gordon Derry And Sons Ltd reported its account information for the financial period up to 2016-12-31. The business latest annual confirmation statement was filed on 2017-06-06.
Gordon Derry And Sons Limited
General information
Name:
Gordon Derry And Sons Ltd
Office Address:
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 01497414
Incorporation date: 1980-05-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | |||||
| Net Worth | 188 725 | 152 627 | 148 868 | 121 746 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 62 | 23 | 11 | 13 | |
| Cash Bank On Hand | 13 | 15 | |||
| Current Assets | 286 175 | 301 181 | 314 157 | 419 383 | 157 263 |
| Debtors | 260 513 | 279 258 | 309 346 | 418 170 | 151 748 |
| Net Assets Liabilities | 106 325 | -87 083 | |||
| Net Assets Liabilities Including Pension Asset Liability | 148 868 | 121 746 | |||
| Property Plant Equipment | 289 831 | 284 300 | |||
| Stocks Inventory | 25 600 | 21 900 | 4 800 | 1 200 | |
| Tangible Fixed Assets | 292 657 | 287 816 | 283 783 | 289 831 | |
| Total Inventories | 1 200 | 5 500 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -26 659 | -62 757 | -66 516 | -93 638 | |
| Shareholder Funds | 188 725 | 152 627 | 148 868 | 121 746 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 2 404 | 590 | 5 426 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 006 | 6 016 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | ||||
| Accrued Liabilities | 44 258 | 23 291 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 451 | 142 313 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -995 | ||||
| Bank Borrowings Overdrafts | 191 511 | 177 501 | |||
| Bank Overdrafts | 191 511 | 177 501 | |||
| Creditors | 5 173 | 2 960 | |||
| Creditors Due After One Year | 5 173 | ||||
| Creditors Due Within One Year | 390 107 | 436 370 | 449 072 | 582 295 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 948 | ||||
| Disposals Property Plant Equipment | 36 757 | ||||
| Finance Lease Liabilities Present Value Total | 5 173 | 2 960 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 810 | ||||
| Merchandise | 1 200 | 5 500 | |||
| Net Current Assets Liabilities | -103 932 | -135 189 | -134 915 | -162 912 | -353 997 |
| Number Shares Allotted | 14 | 14 | 14 | ||
| Number Shares Issued Fully Paid | 14 | ||||
| Other Creditors | 3 349 | 7 770 | |||
| Other Taxation Social Security Payable | 98 179 | 52 780 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 360 430 | 133 778 | |||
| Profit Loss | -193 408 | ||||
| Property Plant Equipment Gross Cost | 462 282 | 426 613 | |||
| Provisions | 15 421 | 14 426 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 421 | 14 426 | |||
| Recoverable Value-added Tax | 54 005 | 14 374 | |||
| Revaluation Reserve | 215 284 | 215 284 | 215 284 | 215 284 | |
| Secured Debts | 135 169 | 84 241 | 117 000 | 198 896 | |
| Share Capital Allotted Called Up Paid | 14 | 14 | 14 | 14 | |
| Tangible Fixed Assets Additions | 562 | 867 | 13 665 | ||
| Tangible Fixed Assets Cost Or Valuation | 487 559 | 488 121 | 461 617 | 462 282 | |
| Tangible Fixed Assets Depreciation | 194 902 | 200 305 | 177 834 | 172 451 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 403 | 3 718 | 5 303 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 189 | 10 686 | |||
| Tangible Fixed Assets Disposals | 27 371 | 13 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 088 | ||||
| Total Assets Less Current Liabilities | 188 725 | 152 627 | 148 868 | 126 919 | -69 697 |
| Total Borrowings | 198 896 | 182 673 | |||
| Trade Creditors Trade Payables | 123 242 | 132 279 | |||
| Trade Debtors Trade Receivables | 2 845 | 3 015 | |||
| Advances Credits Directors | 13 948 | 14 618 | 12 582 | 590 | |
| Advances Credits Made In Period Directors | 670 | 2 285 | |||
| Advances Credits Repaid In Period Directors | 28 000 | ||||
Company staff
Norman D.
Role: Secretary
Latest update: 4 December 2023
John D.
Role: Director
Appointed: 01 November 1996
Latest update: 4 December 2023
Norman D.
Role: Director
Appointed: 19 June 1991
Latest update: 4 December 2023
People with significant control
John D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Norman D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 20 June 2018 |
| Confirmation statement last made up date | 06 June 2017 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to December 31, 2016 (AA)
filed on: 28th, September 2017
filed on: 28th, September 2017
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2013
Address:
Derry Court Polmorla Road
Post code:
PL27 7NE
City / Town:
Wadebridge
HQ address,
2014
Address:
Derry Court Polmorla Road
Post code:
PL27 7NE
City / Town:
Wadebridge
HQ address,
2015
Address:
Derry Court Polmorla Road
Post code:
PL27 7NE
City / Town:
Wadebridge
Accountant/Auditor,
2014 - 2013
Name:
Goldwyns (bristol) Limited
Address:
9 Portland Square Bristol
Post code:
BS2 8ST
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