I S Derry Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Registered with number 06705689 16 years ago, I S Derry Limited is categorised as a Private Limited Company. Its official office address is Leonard Curtis, 43 Queen Square Bristol. This enterprise's SIC code is 74201 : Portrait photographic activities. 2019-08-31 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 892	89 801	131 853	90 012	83 623	4 190

Balance Sheet
Cash Bank In Hand	12 865	10 753	55 802	7 099	9 328
Cash Bank On Hand							633	357	1 116
Current Assets	95 824	123 369	185 007	108 814	118 207	34 910	42 638	51 268	94 120
Debtors	82 959	112 616	129 205	101 715	108 879	34 910	42 005	50 911	93 004
Net Assets Liabilities						4 190	6 401	23 833	69 094
Net Assets Liabilities Including Pension Asset Liability	73 892	89 801	131 853	90 012	83 623	4 190
Other Debtors						34 910	42 005	49 213	93 004
Property Plant Equipment						1 525	809	1 187	1 270
Tangible Fixed Assets	5 781	6 054	9 346	7 172	2 738	1 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 792	89 701	131 753	89 912	83 523	4 090
Shareholder Funds	73 892	89 801	131 853	90 012	83 623	4 190

Other Financial Data
Amount Specific Advance Or Credit Directors					105 548	34 910	42 005	49 213	93 004
Amount Specific Advance Or Credit Made In Period Directors						54 581	98 397	55 177	101 736
Amount Specific Advance Or Credit Repaid In Period Directors						125 219	91 302	47 969	57 945
Accumulated Depreciation Impairment Property Plant Equipment						17 222	17 938	18 617	19 330
Additional Provisions Increase From New Provisions Recognised							47	71	16
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts						1 281
Creditors						32 138	36 892	28 397	26 055
Creditors Due Within One Year	27 713	38 995	60 984	24 829	37 012	32 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 543	6 206	1 740
Increase From Depreciation Charge For Year Property Plant Equipment							716	679	713
Net Current Assets Liabilities	68 111	84 374	124 023	83 985	81 195	2 772	5 746	22 871	68 065
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 559	2 550	2 604	1 850
Other Taxation Social Security Payable						20 009	32 175	25 568	23 928
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 747	18 747	19 804	20 600
Provisions						107	154	225	241
Provisions For Liabilities Balance Sheet Subtotal						107	154	225	241
Provisions For Liabilities Charges		627	1 516	1 145	310	107
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 882	11 525	3 235	1 076	620
Tangible Fixed Assets Cost Or Valuation	11 562	14 444	18 932	17 642	18 718	18 747
Tangible Fixed Assets Depreciation	5 781	8 390	9 586	10 470	15 980	17 222
Tangible Fixed Assets Depreciation Charged In Period		2 609	5 927	5 409	5 510	1 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 731	4 525		591
Tangible Fixed Assets Disposals			7 037	4 525		591
Total Additions Including From Business Combinations Property Plant Equipment								1 057	796
Total Assets Less Current Liabilities	73 892	90 428	133 369	91 157	83 933	4 297	6 555	24 058	69 335
Trade Creditors Trade Payables						7 289	2 167	225	277
Trade Debtors Trade Receivables								1 698
Advances Credits Directors	69 778	68 333	92 556	97 783	105 548	34 910
Advances Credits Made In Period Directors	95 725	85 163	109 850	114 540	114 588
Advances Credits Repaid In Period Directors	70 586	86 608	85 627	109 313	106 823

Company staff

Ian D.

Role: Director

Appointed: 24 September 2008

Latest update: 19 December 2023

People with significant control

Ian 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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 March 2013

I S Derry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Victoria H.

People with significant control

Ian D.

Accounts Documents

Company filings

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