BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DER list > DERW list

Derwent Valley Tooling Limited NOTTINGHAM

Derwent Valley Tooling started in year 2002 as Private Limited Company with registration number 04405653. The Derwent Valley Tooling company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Nottingham at Office 5 Daleside House Park Road East. Postal code: NG14 6LL.

At present there are 2 directors in the the firm, namely Lee M. and Stephen D.. In addition one secretary - Stephen D. - is with the company. As of 28 April 2024, there were 4 ex directors - Matthew F., Susan D. and others listed below. There were no ex secretaries.

Derwent Valley Tooling Limited Address / Contact

Office Address Office 5 Daleside House Park Road East
Office Address2 Calverton
Town Nottingham
Post code NG14 6LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04405653
Date of Incorporation Wed, 27th Mar 2002
Industry Manufacture of other machine tools
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Lee M.

Position: Director

Appointed: 06 April 2015

Stephen D.

Position: Secretary

Appointed: 27 March 2002

Stephen D.

Position: Director

Appointed: 27 March 2002

Matthew F.

Position: Director

Appointed: 01 April 2007

Resigned: 01 May 2009

Susan D.

Position: Director

Appointed: 01 May 2002

Resigned: 31 March 2007

Brenda R.

Position: Director

Appointed: 01 May 2002

Resigned: 31 December 2004

Ar Nominees Limited

Position: Nominee Director

Appointed: 27 March 2002

Resigned: 27 March 2002

Michael R.

Position: Director

Appointed: 27 March 2002

Resigned: 31 December 2004

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Susan M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan D. This PSC owns 50,01-75% shares.

Susan M.

Notified on 11 March 2020
Nature of control: 25-50% shares

Susan D.

Notified on 6 April 2016
Ceased on 11 March 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth59 04112 73554 27159 81157 21420 162       
Balance Sheet
Cash Bank On Hand     25 56214 45980 87528 24276 83437 5199 567 
Current Assets61 34145 406139 702116 199128 619129 51191 944183 103156 884200 481123 99288 040157 759
Debtors54 77114 93487 77656 12061 44077 76746 01582 52275 11469 42259 38474 786 
Net Assets Liabilities     20 1617241 1101 3655 421-2 435-16 175 
Property Plant Equipment     53 78447 14744 255118 426113 32698 27581 168 
Total Inventories     19 81624 44611 25344 71144 53717 11912 810 
Cash Bank In Hand6 57027 50817 33254 80722 50925 562       
Net Assets Liabilities Including Pension Asset Liability59 04112 73554 27159 81157 21420 162       
Stocks Inventory02 96434 5945 27244 67019 816       
Tangible Fixed Assets49 45645 69344 03154 61263 99253 785       
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve58 84112 53554 07159 61157 01419 962       
Shareholder Funds59 04112 73554 27159 81157 21420 162       
Other
Description Principal Activities           28 49028 490
Accrued Liabilities Not Expressed Within Creditors Subtotal           4 70345 302
Accumulated Depreciation Impairment Property Plant Equipment     117 687128 197134 731150 157168 577186 647204 631 
Average Number Employees During Period      889101088
Creditors     153 295129 690218 01444 85332 94919 96169 32688 437
Fixed Assets49 45645 69344 03154 61263 992     98 27481 16867 642
Increase From Depreciation Charge For Year Property Plant Equipment      10 54011 56620 08418 42018 07017 984 
Net Current Assets Liabilities22 901-23 58817 38123 42610 253-23 784-37 746-34 911-49 029-53 818-62 58022 217 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 2784 5586 6756 3667 0248 4538 8179 6889 9709 12310 253
Property Plant Equipment Gross Cost     171 471175 344178 986268 583281 903284 922285 800 
Provisions For Liabilities Balance Sheet Subtotal     9 8398 6778 23423 17921 13818 16991818 803
Total Additions Including From Business Combinations Property Plant Equipment      3 99312 34695 68713 3203 019878 
Total Assets           178 331235 654
Total Assets Less Current Liabilities72 35722 10561 41278 03874 24530 0009 4019 34469 39759 50835 695103 385 
Total Liabilities           178 331235 654
Creditors Due After One Year 2 262 8 6677 228        
Creditors Due Within One Year 68 994125 59997 331125 041153 295       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      305 0324 658    
Disposals Property Plant Equipment      1208 7046 090    
Finance Lease Liabilities Present Value Total     6 477581 44 85332 94919 961  
Increase Decrease In Property Plant Equipment        85 952    
Number Shares Allotted  200  200       
Other Creditors     100 75395 110151 344155 068152 545133 780  
Other Taxation Social Security Payable     22 96015 99150 84921 31847 57519 318  
Par Value Share  1  1       
Prepayments Accrued Income Current Asset    6 6756 366       
Provisions For Liabilities Charges9 9067 1087 1419 5609 8039 839       
Share Capital Allotted Called Up Paid 200200 200200       
Tangible Fixed Assets Additions 7 0889 86425 76928 1713 479       
Tangible Fixed Assets Cost Or Valuation104 252111 340121 204146 973167 992171 471       
Tangible Fixed Assets Depreciation54 79665 64777 17392 361104 000117 686       
Tangible Fixed Assets Depreciation Charged In Period  11 52615 18818 38813 686       
Trade Creditors Trade Payables     23 10518 00815 82117 62442 27621 571  
Trade Debtors Trade Receivables     77 76746 01582 52275 11469 42259 384  
Administrative Expenses         352 738361 841  
Cost Sales         181 704100 676  
Depreciation Expense Property Plant Equipment         9 8259 475  
Gross Profit Loss         468 788343 774  
Interest Payable Similar Charges Finance Costs         4 0242 939  
Operating Profit Loss         116 050-8 067  
Other Interest Receivable Similar Income Finance Income         149  
Other Operating Income Format1          10 000  
Profit Loss         94 056-8 709  
Profit Loss On Ordinary Activities Before Tax         112 040-10 997  
Tax Tax Credit On Profit Or Loss On Ordinary Activities         17 984-2 288  
Turnover Revenue         650 492444 450  
Creditors Due After One Year Total Noncurrent Liabilities3 4102 262           
Creditors Due Within One Year Total Current Liabilities38 44068 994           
Tangible Fixed Assets Depreciation Charge For Period 10 851           
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    6 749        
Tangible Fixed Assets Disposals    7 152        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 16th, August 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.