West Derbyshire Holdings Limited in Derbyshire, DE4 1EW

Description

Data updated on: 01-11-2023

West Derbyshire Holdings Limited can be reached at Derbyshire at Water Street. You can search for the firm by referencing its area code - DE4 1EW. West Derbyshire Holdings's founding dates back to year 1981. This company is registered under the number 01548343 and their official state is active. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. West Derbyshire Holdings Ltd filed its account information for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-09-12.

For this particular business, all of director's obligations have so far been done by Paul B. who was assigned to lead the company 33 years ago. Moreover, the director's responsibilities are backed by a secretary - Pamela B., who was officially appointed by this specific business on 1st September 1993.

Paul B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 020	26 076	27 987	30 206	30 765	32 865	34 926

Balance Sheet
Cash Bank In Hand	6 966	2 085	4 176	5 717	2 391	6 361
Current Assets	6 966	2 085	4 176	5 717	2 391	6 361	6 230	8 429	10 005	17 832	32 170	50 076	58 489
Intangible Fixed Assets	841	841	841	841	841	841
Net Assets Liabilities Including Pension Asset Liability	25 020	26 076	27 987	30 206	30 765	32 865	34 926
Tangible Fixed Assets	119 968	119 768	120 211	119 911	119 611	119 311
Net Assets Liabilities							34 926	40 059	40 955	42 391	43 800	48 841	56 109

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	24 930	25 986	27 897	29 816	30 675	32 775
Shareholder Funds	25 020	26 076	27 987	30 206	30 765	32 865	34 926

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	74 155	65 544
Creditors Due Within One Year Total Current Liabilities	28 600	31 074
Fixed Assets	120 809	120 609	121 052	121 052	120 452	120 152	119 852	119 852	119 852	119 852	119 852	119 852	121 569
Intangible Fixed Assets Cost Or Valuation	841	841	841	841	841	841
Net Current Assets Liabilities	-21 634	-28 989	-28 574	-18 069	-30 309	-28 963	-27 394	24 826	24 119	17 392	4 054	11 952	19 265
Tangible Fixed Assets Cost Or Valuation	126 985	126 985	120 211	127 728	127 728	127 728
Tangible Fixed Assets Depreciation	7 017	7 217	7 517	7 817	8 117	8 417
Tangible Fixed Assets Depreciation Charge For Period		200
Total Assets Less Current Liabilities	99 175	91 620	92 478	102 683	90 143	91 189	92 458	95 026	95 733	102 460	115 798	131 804	140 834
Average Number Employees During Period									2	2	2	2	2
Creditors							33 624	33 255	34 124	35 224	36 224	38 124	39 224
Creditors Due After One Year		65 544	64 491	72 777	59 378	58 324	57 532
Creditors Due Within One Year		31 074	32 750	23 786	32 700	35 324	33 624
Tangible Fixed Assets Additions			743
Tangible Fixed Assets Depreciation Charged In Period			300		300	300

Company staff

Pamela B.

Role: Secretary

Appointed: 01 September 1993

Latest update: 8 April 2024

Paul B.

Role: Director

Appointed: 12 September 1991

Latest update: 8 April 2024

People with significant control

Paul B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 October 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

West Derbyshire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Paul B.

Leslie B.

People with significant control

Paul B.

Accounts Documents

Company filings

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