J P Derry Motor Engineers started in year 2014 as Private Limited Company with registration number 09307182. The J P Derry Motor Engineers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 12 Darley Abbey Mills. Postal code: DE22 1DZ.
The firm has one director. John D., appointed on 12 November 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Darley Abbey Mills |
| Office Address2 | Darley Abbey |
| Town | Derby |
| Post code | DE22 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 09307182 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (146 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -1 056 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 540 | |||||
| Cash Bank On Hand | 7 763 | 3 036 | 2 819 | 4 447 | 21 587 | |
| Current Assets | 5 037 | 13 474 | 9 196 | 12 658 | 12 839 | 31 794 |
| Debtors | 997 | 5 336 | 5 810 | 9 339 | 7 892 | 9 707 |
| Net Assets Liabilities | 1 339 | 8 170 | 9 959 | 25 876 | ||
| Property Plant Equipment | 432 | 955 | 2 459 | 7 768 | 9 225 | 7 443 |
| Stocks Inventory | 500 | |||||
| Tangible Fixed Assets | 432 | |||||
| Total Inventories | 375 | 350 | 500 | 500 | 500 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -1 057 | |||||
| Shareholder Funds | -1 056 | |||||
| Other | ||||||
| Advances Credits Directors | 704 | 253 | ||||
| Amount Specific Advance Or Credit Directors | 704 | 5 045 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 045 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 704 | |||||
| Accrued Liabilities | 664 | 480 | 1 535 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 462 | 1 158 | 3 749 | 6 823 | 9 305 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 1 667 | |||||
| Corporation Tax Payable | 3 896 | 1 439 | 1 115 | |||
| Creditors | 7 967 | 10 316 | 2 639 | 972 | 13 361 | |
| Creditors Due Within One Year | 6 525 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 821 | 2 591 | 3 074 | 2 482 | |
| Net Current Assets Liabilities | -1 488 | 5 507 | -1 120 | 3 041 | 1 706 | 18 433 |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 150 | 1 317 | 2 430 | |||
| Property Plant Equipment Gross Cost | 576 | 1 417 | 3 617 | 11 517 | 16 048 | 16 748 |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 576 | |||||
| Tangible Fixed Assets Cost Or Valuation | 576 | |||||
| Tangible Fixed Assets Depreciation | 144 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 841 | 2 700 | 7 900 | 4 531 | 700 | |
| Total Assets Less Current Liabilities | -1 056 | 6 462 | 1 339 | 10 809 | 10 931 | 25 876 |
| Trade Creditors Trade Payables | 1 237 | 2 321 | 1 230 | |||
| Trade Debtors Trade Receivables | 141 | 4 493 | 6 909 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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