P. Derbyshire & Sons (property) Limited in Cheshire, WA14 4PJ

Description

Data updated on: 01-11-2023

P. Derbyshire & Sons (property) Limited 's been in the business for seventy five years. Started with Registered No. 00463603 in the year 1949, the firm have office at 56 Manchester Road, Cheshire WA14 4PJ. This firm's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-31.

Zoe M. and Roger D. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for five years. To find professional help with legal documentation, the company has been using the skills of Zoe M. as a secretary for the last five years.

Roger D. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 943	28 881	27 327	27 134	31 704

Balance Sheet
Cash Bank In Hand	13 123	15 239	8 813	9 538	11 556
Cash Bank On Hand					11 556	3 781	10 730	1 548	3 628
Current Assets	13 123	21 239	14 813	12 538	13 094	4 389	12 887	19 404	8 889	15 315
Debtors		6 000	6 000	3 000	1 538	608	2 157	17 856	5 261
Net Assets Liabilities Including Pension Asset Liability	30 943	28 881	27 327	27 134	31 704
Other Debtors						608	2 157	17 856	5 261
Property Plant Equipment					24 693	23 802	22 916	24 204	30 119
Tangible Fixed Assets	28 118	27 254	26 394	25 542	24 693

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	30 443	28 381	26 827	26 634	31 204
Shareholder Funds	30 943	28 881	27 327	27 134	31 704

Other Financial Data
Amount Specific Advance Or Credit Directors				151	1 538	200	2 157	17 856	5 261	9 884
Amount Specific Advance Or Credit Made In Period Directors					1 689	2 762	7 107	19 099	5 820	9 884
Amount Specific Advance Or Credit Repaid In Period Directors						4 500	4 950	3 400	18 415	5 261
Accumulated Depreciation Impairment Property Plant Equipment					4 844	5 735	6 621	7 934	9 301
Average Number Employees During Period						2	2	2	2	2
Creditors					6 083	4 310	6 786	5 942	6 831	7 048
Creditors Due Within One Year	9 647	19 482	13 793	10 903	6 083
Increase From Depreciation Charge For Year Property Plant Equipment						891	886	1 313	1 367
Net Current Assets Liabilities	3 476	1 757	1 020	1 635	7 011	79	6 101	13 462	2 058	8 267
Number Shares Allotted		500	500	500	500
Other Creditors						3 729	3 530	3 540	3 549
Other Taxation Social Security Payable						581	3 256	2 402	3 282
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 537	29 537	29 537	32 138	39 420
Provisions For Liabilities Charges	651	130	87	43
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	33 712	33 712	33 712	33 712	29 537
Tangible Fixed Assets Depreciation	5 594	6 458	7 318	8 170	4 844
Tangible Fixed Assets Depreciation Charged In Period		864	860	852	632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 958
Tangible Fixed Assets Disposals					4 175
Total Additions Including From Business Combinations Property Plant Equipment								2 601	7 282
Total Assets Less Current Liabilities	31 594	29 011	27 414	27 177	31 704	23 881	29 017	37 666	32 177	37 555
Fixed Assets									30 119	29 288

Company staff

Zoe M.

Role: Director

Appointed: 17 September 2019

Latest update: 24 March 2024

Zoe M.

Role: Secretary

Appointed: 17 September 2019

Latest update: 24 March 2024

Roger D.

Role: Director

Appointed: 31 December 1991

Latest update: 24 March 2024

Carolyn D.

Role: Secretary

Appointed: 08 December 1997

Resigned: 23 January 2019

Latest update: 24 March 2024

Carolyn D.

Role: Director

Appointed: 08 December 1997

Resigned: 23 January 2019

Latest update: 24 March 2024

Marguerite D.

Role: Director

Appointed: 31 December 1991

Resigned: 08 December 1997

Latest update: 24 March 2024

Helen D.

Role: Director

Appointed: 31 December 1991

Resigned: 06 July 1992

Latest update: 24 March 2024

People with significant control

Roger D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th September 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7th September 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

P. Derbyshire & Sons (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Zoe M.

Roger D.

Carolyn D.

Carolyn D.

Marguerite D.

Helen D.

People with significant control

Roger D.

Accounts Documents

Company filings

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