North Derbyshire Sfs Limited in Glossop, SK13 7NU

Description

Data updated on: 01-11-2023

The company is situated in Glossop with reg. no. 09395025. The firm was registered in the year 2015. The headquarters of the company is situated at Unit 9 Dinting Lane Ind Estate. The zip code for this place is SK13 7NU. This firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 29th January 2023 is the last time account status updates were filed.

Paul M. is the following firm's individual managing director, who was assigned this position on 2015-01-19. Since 2015-01-19 Thomas M., had been functioning as a director for the firm till the resignation on 2016-01-05.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-30	2017-01-30	2018-01-29	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	141 456

Balance Sheet
Cash Bank On Hand	93 704	75 803	36 719	100 613	95 178	101 453	40 313	32 984
Current Assets	218 485	264 879	333 285	354 597	379 160	241 391	303 187	146 126
Debtors	124 781	189 076	296 566	253 984	283 982	139 938	262 874	113 142
Net Assets Liabilities			239 618	264 474	281 543	81 592	134 699	50 764
Other Debtors				18 418	18 418	8 418	98 294	113 142
Property Plant Equipment	3 800	3 040	2 993	6 955	5 702	4 562	9 007	7 693
Cash Bank In Hand	93 704
Tangible Fixed Assets	3 800

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	141 455
Shareholder Funds	141 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	950	1 710	2 458	4 196	5 622	6 762	9 021	10 944
Average Number Employees During Period				4	4	4	4	3
Bank Borrowings Overdrafts							35 000	28 491
Corporation Tax Payable			9 950	21 522	29 695	55	55
Corporation Tax Recoverable	31 194	10 554	10 554	10 554	10 554	10 554	16 554
Creditors	80 829	52 519	96 660	96 280	102 521	163 783	35 000	28 491
Deferred Tax Asset Debtors							4 959
Increase From Depreciation Charge For Year Property Plant Equipment		760	748	1 738	1 426	1 140	2 259	1 923
Net Current Assets Liabilities	137 656	212 360	236 625	258 317	276 639	77 608	162 167	72 830
Number Shares Issued Fully Paid		1	1
Other Creditors	29 137	10 429	13 015	10 628	6 363	16 160	9 260	15 241
Other Taxation Social Security Payable	12 438	-6 140	-16 253	16 216	6 537	96 643	84 980	35 901
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	4 750	4 750	5 451	11 151	11 324	11 324	18 028	18 637
Provisions For Liabilities Balance Sheet Subtotal				798	798	578	1 475	1 268
Total Additions Including From Business Combinations Property Plant Equipment			701	5 700	173		6 704	609
Total Assets Less Current Liabilities	141 456	215 400	239 618	265 272	282 341	82 170	171 174	80 523
Trade Creditors Trade Payables	39 254	48 230	89 948	47 914	59 926	50 925	46 725	22 154
Trade Debtors Trade Receivables	93 587	178 522	286 012	225 012	255 010	120 966	143 067
Creditors Due Within One Year	80 829
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul M.

Role: Director

Appointed: 19 January 2015

Latest update: 8 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-29
Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	2019-01-29
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-29
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	2021-01-29
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-29
Annual Accounts
End Date For Period Covered By Report	2017-01-30

North Derbyshire Sfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Thomas M.

People with significant control

Paul M.

Accounts Documents

Company filings

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