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Derby Ingredients Limited HARROW

Derby Ingredients started in year 2012 as Private Limited Company with registration number 08038412. The Derby Ingredients company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.

The company has 2 directors, namely Yair E., Eli E.. Of them, Eli E. has been with the company the longest, being appointed on 19 April 2012 and Yair E. has been with the company for the least time - from 18 July 2023. As of 1 June 2024, there was 1 ex director - Daniel G.. There were no ex secretaries.

Derby Ingredients Limited Address / Contact

Office Address Lynwood House
Office Address2 373/375 Station Road
Town Harrow
Post code HA1 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08038412
Date of Incorporation Thu, 19th Apr 2012
Industry Non-specialised wholesale trade
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Yair E.

Position: Director

Appointed: 18 July 2023

Eli E.

Position: Director

Appointed: 19 April 2012

Daniel G.

Position: Director

Appointed: 19 April 2012

Resigned: 03 March 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Eli E. This PSC has 25-50% voting rights and has 25-50% shares.

Eli E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-35 66483 596102 389      
Balance Sheet
Cash Bank On Hand  285 494530 125364 897221 940212 819154 784150 662
Current Assets1 347 2501 441 9151 970 4882 656 3893 138 2363 963 4813 785 9544 352 5075 644 230
Debtors306 778751 0941 008 2451 513 7371 477 1732 249 9141 986 3352 575 4633 952 112
Net Assets Liabilities   553 213871 2811 118 3831 155 0151 620 2992 487 873
Other Debtors  34 815422 31645 21687 459414 872683 023948 293
Property Plant Equipment  12 77613 88913 84212 37210 67310 9888 779
Total Inventories  676 749612 5271 296 1661 491 6271 586 8001 622 2601 541 456
Cash Bank In Hand588 85998 939285 494      
Stocks Inventory451 613591 882676 749      
Tangible Fixed Assets13 29916 37412 776      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-35 76483 496102 289      
Shareholder Funds-35 66483 596102 389      
Other
Accumulated Depreciation Impairment Property Plant Equipment  20 77127 50233 91039 67644 66949 87054 022
Average Number Employees During Period     4556
Bank Borrowings       50 00044 167
Bank Borrowings Overdrafts  181 860650 906620 8091 068 376502 99144 16734 167
Bank Overdrafts  181 860650 906620 8091 068 376502 991681 220790 373
Corporation Tax Payable  24 714111 33345 152    
Creditors  1 901 1482 114 426712 873714 154709 732736 727713 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases    51 00039 00027 00015 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   6 7316 4085 7664 9935 2014 152
Net Current Assets Liabilities-46 76070 49792 169541 9631 572 9421 822 2681 856 1022 348 1263 194 219
Number Shares Issued Fully Paid    20    
Other Creditors  1 129 6461 003 313712 873714 154709 732692 560679 290
Other Disposals Property Plant Equipment   1 418     
Other Remaining Borrowings    712 873714 154709 732692 560679 290
Other Taxation Social Security Payable   7 0287 62550 489183 458151 829106 466
Par Value Share 11 1    
Property Plant Equipment Gross Cost  33 54741 39147 75252 04855 34260 85862 801
Provisions For Liabilities Balance Sheet Subtotal   2 6392 6302 1032 0282 0881 668
Total Additions Including From Business Combinations Property Plant Equipment   9 2626 3614 2963 2945 5161 943
Total Assets Less Current Liabilities-33 46186 871104 945555 8521 586 7841 834 6401 866 7752 359 1143 202 998
Total Borrowings   650 9061 333 6821 782 5301 212 7231 423 7801 513 830
Trade Creditors Trade Payables  564 928341 846772 261957 3561 143 3691 096 7681 486 827
Trade Debtors Trade Receivables  973 4301 091 4211 431 9572 162 4551 571 4631 892 4403 003 819
Creditors Due Within One Year1 394 0101 371 4181 878 319      
Number Shares Allotted 10020      
Provisions For Liabilities Charges2 2033 2752 556      
Share Capital Allotted Called Up Paid10010020      

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On July 18, 2023 new director was appointed.
filed on: 18th, July 2023 		Free Download (2 pages)

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