S/a Derby Ltd in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of S/a Derby Ltd, a company which is located at Jessop House Outrams Wharf, Little Eaton, Derby. That would make 8 years S/a Derby has existed on the British market, as the company was registered on 2016-11-28. Its Companies House Registration Number is 10499413 and the company postal code is DE21 5EL. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. S/a Derby Limited filed its account information for the financial year up to 2022-11-30. The business latest confirmation statement was released on 2023-07-27.

At the moment, the firm is presided over by just one director: Baljit C., who was chosen to lead the company 8 years ago. Since 2016 Richard M., had been managing the following firm up to the moment of the resignation on 2017-08-01.

Baljit C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	11 074	16 847	1 718	4 015	14 302	9 299
Current Assets	11 435	16 947	2 763	5 615	15 131	9 299	7 899
Debtors	361	100	1 045	1 600	829	3 428
Net Assets Liabilities	11 907	16 524	3 925	5 254	13 357	10 373	10 602
Other Debtors	361	100	945	945	829	3 428
Property Plant Equipment	4 975	5 639	3 728	1 817	2 334	1 793

Other Financial Data
Accrued Liabilities Deferred Income	1 632	2 170	1 914	1 889	2 708
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 766	2 329
Accumulated Depreciation Impairment Property Plant Equipment	263	2 000	3 911	5 822	7 772	8 610
Additional Provisions Increase From New Provisions Recognised			-419	-363	154
Amounts Owed To Directors					7
Average Number Employees During Period		1	1	1	1	1	1
Called Up Share Capital Not Paid		100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Comprehensive Income Expense		4 617	-12 599
Corporation Tax Payable	1 876	2 821			950
Creditors	3 508	4 991	1 914	1 889	3 665	40	283
Deferred Tax Liabilities		1 071	652	289	443	341
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	4 975	5 639	3 728	1 817	2 334	1 793	1 103
Increase Decrease In Existing Provisions						-102
Increase From Depreciation Charge For Year Property Plant Equipment		1 737	1 911	1 911	1 950	838
Net Current Assets Liabilities	7 927	11 956	849	3 726	11 466	8 921	11 938
Net Deferred Tax Liability Asset		1 071	652	289	443	341
Other Creditors					2 715	3 806
Prepayments Accrued Income				555	729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 328	4 322
Profit Loss		4 617	-12 599
Property Plant Equipment Gross Cost	5 238	7 639	7 639	7 639	10 106	10 403
Provisions		1 071	652	289	443	341
Provisions For Liabilities Balance Sheet Subtotal	995	1 071	652	289	443	341	210
Total Additions Including From Business Combinations Property Plant Equipment					2 467	297
Total Assets Less Current Liabilities	12 902	17 595	4 577	5 543	13 800	14 480	13 141

Company staff

Baljit C.

Role: Director

Appointed: 28 November 2016

Latest update: 5 January 2024

People with significant control

Baljit C.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 28 November 2016

Ceased on 17 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023

S/a Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit C.

Richard M.

People with significant control

Baljit C.

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode