Rupert David And Company Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Rupert David And Company has been operating in this business field for ten years. Started under 08962159, the firm is registered as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 81 Burton Road, DE1 1TJ Derby. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The firm's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 27th Mar 2023.

Nicholas B. is the following enterprise's individual director, who was assigned to lead the company in 2014.

Nicholas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 998	5 094

Balance Sheet
Cash Bank In Hand	12 287	192
Current Assets	30 268	20 667	20 128	47 676	72 877	83 406	64 782	57 536	23 925
Debtors	17 981	20 475
Net Assets Liabilities		5 945	280	15 793	34 479	42 097	19 755	5 450	-16 302
Net Assets Liabilities Including Pension Asset Liability	13 998	5 094
Tangible Fixed Assets	4 921	4 256

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 997	5 093
Shareholder Funds	13 998	5 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 530	1 459	1 459	1 465	1 518	1 855	1 590	1 795
Average Number Employees During Period				2	2	3	4	3	3
Creditors		17 448	22 615	34 411	45 391	49 376	51 615	45 044	23 938
Creditors Due Within One Year	20 207	18 978
Fixed Assets		4 256	3 177	3 089	7 553	8 563	57 339	42 580	34 806
Net Current Assets Liabilities	10 061	1 689	-1 438	14 163	28 391	35 052	15 886	9 504	-25 375
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 065	1 049	898	905	1 022	2 126	3 536	3 419
Provisions For Liabilities Charges	984	851
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 718	1 190
Tangible Fixed Assets Cost Or Valuation	6 718	7 908
Tangible Fixed Assets Depreciation	1 797	3 652
Tangible Fixed Assets Depreciation Charged In Period	1 797	1 855
Total Assets Less Current Liabilities	14 982	5 945	1 739	17 252	35 944	43 615	73 225	52 084	9 431

Company staff

Nicholas B.

Role: Director

Appointed: 27 March 2014

Latest update: 9 February 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rupert David And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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