Founded in 2011, The Derby Runner, classified under reg no. 07559508 is an active company. Currently registered at Units A B & C 7 Sandringham Drive DE21 7QL, Derby the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Elaine W., Robert J.. Of them, Robert J. has been with the company the longest, being appointed on 10 March 2011 and Elaine W. has been with the company for the least time - from 1 July 2017. As of 9 June 2024, there was 1 ex director - Gareth L.. There were no ex secretaries.
| Office Address | Units A B & C 7 Sandringham Drive |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7QL |
| Country of origin | United Kingdom |
| Registration Number | 07559508 |
| Date of Incorporation | Thu, 10th Mar 2011 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 10 March 2011
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 713 | 381 | 67 | 33 | 1 557 | 4 078 | 25 963 | 20 434 |
| Current Assets | 111 565 | 107 654 | 109 268 | 122 397 | 135 410 | 135 016 | 158 964 | 180 028 |
| Debtors | 2 596 | 2 362 | 2 105 | 3 266 | 5 065 | 7 512 | 2 934 | 2 875 |
| Net Assets Liabilities | -49 495 | -43 122 | -15 153 | 293 | 3 825 | 5 895 | 35 089 | 13 935 |
| Other Debtors | 2 596 | 2 362 | 2 105 | 3 266 | 5 065 | 7 512 | 2 934 | 2 875 |
| Property Plant Equipment | 5 603 | 5 353 | 3 691 | 3 616 | 7 233 | 5 793 | 4 899 | 4 609 |
| Total Inventories | 108 256 | 104 911 | 107 096 | 119 098 | 128 788 | 123 426 | 130 067 | 156 719 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 77 403 | 101 521 | 125 639 | 149 757 | 173 875 | 197 993 | 200 000 | 200 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 702 | 15 072 | 8 758 | 9 964 | 12 375 | 14 306 | 15 939 | 14 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 282 | 1 131 | 6 028 | 491 | 739 | 1 563 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 10 | 11 | 11 | 12 |
| Bank Borrowings Overdrafts | 25 577 | 19 471 | 9 621 | 16 962 | 23 982 | |||
| Creditors | 34 244 | 12 861 | 201 977 | 175 445 | 163 569 | 135 820 | 127 843 | 169 826 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 412 | 7 545 | 2 516 | |||||
| Disposals Property Plant Equipment | 545 | 9 258 | 2 832 | |||||
| Financial Commitments Other Than Capital Commitments | 40 320 | |||||||
| Fixed Assets | 128 200 | 103 832 | 78 052 | 53 859 | 33 358 | 7 800 | 4 899 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 118 | 24 118 | 24 118 | 24 118 | 24 118 | 2 007 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 782 | 1 231 | 1 206 | 2 411 | 1 931 | 1 633 | 1 537 | |
| Intangible Assets | 122 597 | 98 479 | 74 361 | 50 243 | 26 125 | 2 007 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -143 140 | -133 707 | -92 709 | -53 048 | -28 159 | -804 | 31 121 | 10 202 |
| Other Creditors | 34 244 | 12 861 | 36 345 | 6 074 | 3 162 | 10 516 | 10 323 | 22 034 |
| Other Taxation Social Security Payable | 20 260 | 18 957 | 26 214 | 23 611 | 21 556 | 24 630 | 18 857 | 3 650 |
| Property Plant Equipment Gross Cost | 19 305 | 20 425 | 12 449 | 13 580 | 19 608 | 20 099 | 20 838 | 19 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 386 | 496 | 518 | 1 374 | 1 101 | 931 | 876 |
| Total Assets Less Current Liabilities | -14 940 | -29 875 | -14 657 | 811 | 5 199 | 6 996 | 36 020 | 14 811 |
| Trade Creditors Trade Payables | 110 281 | 127 133 | 129 797 | 128 798 | 114 869 | 100 674 | 98 663 | 144 142 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 665 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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