Founded in 2016, Derby Trading, classified under reg no. 10437396 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Eli E., Gabriel E.. Of them, Eli E., Gabriel E. have been with the company the longest, being appointed on 20 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 10437396 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 20 October 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Eli E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eli E.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 448 | 74 662 | 304 194 | 200 570 | 650 186 | 1 380 120 |
| Current Assets | 2 425 965 | 3 839 719 | 3 842 544 | 3 240 477 | 4 396 859 | 8 686 409 |
| Debtors | 572 713 | 506 062 | 631 916 | 713 443 | 823 274 | 1 222 010 |
| Net Assets Liabilities | 21 740 | 198 347 | 343 594 | 465 431 | 858 563 | 2 230 959 |
| Other Debtors | 68 525 | 31 989 | 29 429 | 62 923 | 38 497 | 38 260 |
| Property Plant Equipment | 5 324 | 4 662 | 3 124 | 4 000 | 3 393 | 4 794 |
| Total Inventories | 1 784 804 | 3 258 995 | 2 906 434 | 2 326 464 | 2 923 399 | 6 084 279 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 662 | 4 993 | 6 531 | 8 502 | 10 174 | 12 538 |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | ||
| Bank Borrowings Overdrafts | 1 346 552 | 765 700 | 1 087 131 | 1 702 150 | 103 618 | |
| Corporation Tax Payable | 4 382 | 43 755 | ||||
| Creditors | 528 042 | 548 884 | 541 301 | 540 996 | 511 468 | 610 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 662 | 2 331 | 1 538 | 1 971 | 1 672 | 2 364 |
| Net Current Assets Liabilities | 545 470 | 743 455 | 882 302 | 1 003 187 | 1 367 283 | 2 837 337 |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 528 042 | 548 884 | 541 301 | 540 996 | 511 468 | 610 261 |
| Other Taxation Social Security Payable | 5 605 | 20 440 | 143 164 | 49 031 | 137 763 | 356 634 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 986 | 9 655 | 9 655 | 12 502 | 13 567 | 17 332 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 012 | 886 | 531 | 760 | 645 | 911 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 986 | 1 669 | 2 847 | 1 065 | 3 765 | |
| Total Assets Less Current Liabilities | 550 794 | 748 117 | 885 426 | 1 007 187 | 1 370 676 | 2 842 131 |
| Trade Creditors Trade Payables | 585 279 | 688 582 | 1 256 530 | 387 782 | 391 887 | 4 360 039 |
| Trade Debtors Trade Receivables | 504 188 | 474 073 | 602 487 | 650 520 | 784 777 | 1 183 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-19 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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