J P Derry Motor Engineers Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

J P Derry Motor Engineers Limited with Companies House Reg No. 09307182 has been a part of the business world for 10 years. This particular Private Limited Company is officially located at 12 Darley Abbey Mills, Darley Abbey, Derby and company's postal code is DE22 1DZ. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The business latest filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-12.

At present, this limited company is managed by just one director: John D., who was appointed 10 years ago.

John D. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-1 056

Balance Sheet
Cash Bank In Hand	3 540
Cash Bank On Hand		7 763	3 036	2 819	4 447	21 587
Current Assets	5 037	13 474	9 196	12 658	12 839	31 794
Debtors	997	5 336	5 810	9 339	7 892	9 707
Net Assets Liabilities			1 339	8 170	9 959	25 876
Property Plant Equipment	432	955	2 459	7 768	9 225	7 443
Stocks Inventory	500
Tangible Fixed Assets	432
Total Inventories		375	350	500	500	500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 057
Shareholder Funds	-1 056

Other Financial Data
Advances Credits Directors	704					253
Amount Specific Advance Or Credit Directors	704	5 045
Amount Specific Advance Or Credit Made In Period Directors		5 045
Amount Specific Advance Or Credit Repaid In Period Directors		704
Accrued Liabilities		664	480	1 535
Accumulated Depreciation Impairment Property Plant Equipment	144	462	1 158	3 749	6 823	9 305
Average Number Employees During Period		2	3	3	3	3
Bank Borrowings Overdrafts				1 667
Corporation Tax Payable		3 896	1 439	1 115
Creditors		7 967	10 316	2 639	972	13 361
Creditors Due Within One Year	6 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment			125
Disposals Property Plant Equipment			500
Increase From Depreciation Charge For Year Property Plant Equipment		318	821	2 591	3 074	2 482
Net Current Assets Liabilities	-1 488	5 507	-1 120	3 041	1 706	18 433
Number Shares Allotted	1
Par Value Share	1
Prepayments		150	1 317	2 430
Property Plant Equipment Gross Cost	576	1 417	3 617	11 517	16 048	16 748
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	576
Tangible Fixed Assets Cost Or Valuation	576
Tangible Fixed Assets Depreciation	144
Tangible Fixed Assets Depreciation Charged In Period	144
Total Additions Including From Business Combinations Property Plant Equipment		841	2 700	7 900	4 531	700
Total Assets Less Current Liabilities	-1 056	6 462	1 339	10 809	10 931	25 876
Trade Creditors Trade Payables		1 237	2 321	1 230
Trade Debtors Trade Receivables		141	4 493	6 909

Company staff

John D.

Role: Director

Appointed: 12 November 2014

Latest update: 2 February 2024

People with significant control

John 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

J P Derry Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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J P Derry Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016