Mates-derby Ltd in Derby, DE21 2QD

Description

Data updated on: 01-11-2023

This business called Mates-derby was established on 2016-03-30 as a Private Limited Company. This firm's registered office can be contacted at Derby on 33 Charingworth Road, Oakwood. When you have to get in touch with this business by post, its zip code is DE21 2QD. The office registration number for Mates-derby Ltd is 10090369. This firm's registered with SIC code 52290 meaning Other transportation support activities. 2022-03-31 is the last time when company accounts were filed.

Until now, the business has only been supervised by a single managing director: Michael C. who has been with it for 8 years.

Michael C. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			5 575	530
Current Assets		4 010	5 575	5 165	4 822
Debtors	8 267	4 010		4 635	4 822	10 211
Net Assets Liabilities	1 837	825	1 832	999	284	560
Other Debtors	7 176	4 010		4 635	4 822	9 961
Property Plant Equipment	246	2 312	1 933	1 519	1 515	1 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121	740	1 276	1 690	2 169	2 526
Additions Other Than Through Business Combinations Property Plant Equipment	367	2 685	157		475
Average Number Employees During Period	1	1	1	1	1	1
Bank Overdrafts	459	258			502	565
Creditors	6 676	5 089	5 308	5 396	5 765	10 589
Increase From Depreciation Charge For Year Property Plant Equipment	121	619	536	414	479	357
Net Current Assets Liabilities	1 591	-1 079	267	-231	-943	-378
Other Creditors	1 319	1 379	2 384	2 229	3 019	2 188
Property Plant Equipment Gross Cost	367	3 052	3 209	3 209	3 684	3 684
Provisions For Liabilities Balance Sheet Subtotal		408	368	289	288	220
Taxation Social Security Payable	4 898	2 892	2 924	3 167	1 944	4 774
Total Assets Less Current Liabilities	1 837	1 233	2 200	1 288	572	780
Trade Creditors Trade Payables		560			300	3 062
Trade Debtors Trade Receivables	1 091					250
Amount Specific Advance Or Credit Directors		4 010
Amount Specific Advance Or Credit Made In Period Directors		4 010

Company staff

Michael C.

Role: Director

Appointed: 30 March 2016

Latest update: 6 February 2024

People with significant control

Michael C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Mates-derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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