Karl Derrick Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

05806099 is the registration number for Karl Derrick Limited. The firm was registered as a Private Limited Company on Thursday 4th May 2006. The firm has existed on the British market for the last 18 years. This firm can be contacted at 4 Riverview Walnut Tree Close in Guildford. It's zip code assigned to this address is GU1 4UX. This business's classified under the NACE and SIC code 90030: Artistic creation. Tuesday 31st May 2022 is the last time the accounts were reported.

There's a group of two directors managing the following company at the current moment, namely Karl D. and Deborah H. who have been performing the directors responsibilities since May 2006. To provide support to the directors, this company has been utilizing the skillset of Deborah H. as a secretary since the appointment on Thursday 4th May 2006.

Executives who have control over the firm are as follows: Karl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 111	-35 751	-50 578	-56 963	-50 474	-46 632

Balance Sheet
Cash Bank In Hand	4 000	391	1 589	715	1 726	1 486
Cash Bank On Hand						1 486	729	1 088	2 330	4 014	5 524	12 463	7 576
Current Assets	4 562	3 942	5 386	3 419	3 982	6 604	1 854	5 001	4 375	4 424	8 925	31 502	9 020
Debtors	562	209	209	13	49	5 118	1 125	3 913	2 045	410	3 401	19 039	1 444
Other Debtors						119	177	3 675
Property Plant Equipment						727	1 051	1 559	3 971	3 199	3 897	3 457
Stocks Inventory		3 342	3 588	2 691	2 207
Tangible Fixed Assets	2 768	2 233	1 673	1 356	1 003	727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 211	-35 851	-50 678	-57 063	-50 574	-46 732
Shareholder Funds	-16 111	-35 751	-50 578	-56 963	-50 474	-46 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 393	8 736	9 418	10 028	11 217	12 207	13 328	9 577
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						53 963	47 260	67 425	70 328	84 999	100 878	109 358	97 644
Creditors Due Within One Year	23 441	41 926	57 637	61 738	55 459	53 963
Increase From Depreciation Charge For Year Property Plant Equipment							343	682	610	1 189	990	1 121	406
Net Current Assets Liabilities	-18 879	-37 984	-52 251	-58 319	-51 477	-47 359	-45 406	-62 424	-65 953	-80 575	-91 953	-77 856	-88 624
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						50 792	46 414	67 367	69 760	84 413	99 022	104 857	96 045
Other Taxation Social Security Payable						2 926	786		513	535	1 325	4 446	1 189
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 120	9 787	10 977	13 999	14 416	16 104	16 785	5 681
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375		116
Tangible Fixed Assets Cost Or Valuation	8 629	9 004	9 004	9 120	9 120
Tangible Fixed Assets Depreciation	5 861	6 771	7 331	7 764	8 117	8 393
Tangible Fixed Assets Depreciation Charged In Period		910	560	433	353	276
Total Additions Including From Business Combinations Property Plant Equipment							667	1 190	3 022	417	1 688	681	394
Total Assets Less Current Liabilities	-16 111	-35 751	-50 578	-56 963	-50 474	-46 632	-44 355	-60 865	-61 982	-77 376	-88 056	-74 399	-86 202
Trade Creditors Trade Payables						245	60	58	55	51	531	55	410
Trade Debtors Trade Receivables						4 999	948	238	2 045	410	3 401	19 039	1 444

Company staff

Karl D.

Role: Director

Appointed: 04 May 2006

Latest update: 19 March 2024

Deborah H.

Role: Director

Appointed: 04 May 2006

Latest update: 19 March 2024

Deborah H.

Role: Secretary

Appointed: 04 May 2006

Latest update: 19 March 2024

People with significant control

Karl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Karl Derrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

Deborah H.

Deborah H.

People with significant control

Karl D.

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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