Notts. & Derby Cash Registers Limited in Derby, DE21 4BE

Description

Data updated on: 01-11-2023

Notts. & Derby Cash Registers has been operating offering its services for 43 years. Established under 01572686, this firm is classified as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: Unit 15 Derby Trad Est Stores Rd, DE21 4BE Derby. The firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Wed, 31st Aug 2022 is the last time when account status updates were reported.

We have a team of two directors overseeing this particular firm at present, specifically Patricia T. and Alan T. who have been executing the directors responsibilities since 2022.

Alan T. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	162 298	102 989	100 723

Balance Sheet
Current Assets	176 745	133 678	134 387	104 691	122 823	102 497	113 117	100 156	111 476
Net Assets Liabilities			103 298	73 831	79 167	75 964	86 046	76 771	82 307
Cash Bank In Hand	134 560	76 034	90 524
Debtors	32 846	44 751	24 582
Net Assets Liabilities Including Pension Asset Liability	162 298	102 989	100 723
Stocks Inventory	9 339	12 893	19 281
Tangible Fixed Assets	2 691	17 424	12 865

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	162 198	102 889	100 623
Shareholder Funds	162 298	102 989	100 723

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-22 657	-28 091	-35 909	-27 336	-17 342	-23 758	-20 042
Average Number Employees During Period			7	6	6	6	5	4	4
Creditors			21 297	12 633	12 333	11 525	19 196	7 368	15 768
Financial Commitments Other Than Capital Commitments			11 741	1 174	31 361	16 488	1 274	33 952	19 698
Fixed Assets	46 374	30 798	12 865	9 638	4 315	11 701	8 908	7 104	5 249
Net Current Assets Liabilities	115 924	75 676	90 433	92 284	110 761	91 599	94 480	93 425	97 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 370	226	271	627	559	637	1 392
Total Assets Less Current Liabilities	162 298	106 474	103 298	101 922	115 076	103 300	103 388	100 529	102 349
Amount Specific Advance Or Credit Made In Period Directors									6 000
Amount Specific Advance Or Credit Repaid In Period Directors									-6 000
Creditors Due Within One Year	60 821	58 002	43 954
Investments Fixed Assets	43 683	13 374
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges		3 485	2 575
Value Shares Allotted	100	100	100

Company staff

Patricia T.

Role: Director

Appointed: 15 August 2022

Latest update: 18 March 2024

Alan T.

Role: Director

Appointed: 19 June 1991

Latest update: 18 March 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Notts. & Derby Cash Registers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Alan T.

Robert B.

People with significant control

Alan T.

Accounts Documents

Company filings

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