Founded in 2017, Derbyshire Concrete, classified under reg no. 10568099 is an active company. Currently registered at Unit 1 Black Rocks Business Park DE4 4NQ, Wirksworth the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Joyce M., appointed on 17 January 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Karen A.. There were no ex secretaries.
Office Address | Unit 1 Black Rocks Business Park |
Office Address2 | Porter Lane |
Town | Wirksworth |
Post code | DE4 4NQ |
Country of origin | United Kingdom |
Registration Number | 10568099 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Joyce M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is George M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joyce M.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George M.
Notified on | 19 December 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Karen A.
Notified on | 17 January 2017 |
Ceased on | 19 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 253 574 | 98 662 | 107 463 | 164 338 | 169 887 | 116 606 |
Net Assets Liabilities | 81 132 | 112 269 | 121 801 | 125 046 | 126 498 | 137 087 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 995 | 2 431 | 2 431 | 995 | 995 | 1 625 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 301 421 | 39 748 | 32 673 | 80 323 | 83 623 | 16 901 |
Fixed Assets | 224 974 | 55 786 | 49 442 | 42 026 | 41 229 | 36 566 |
Net Current Assets Liabilities | -142 847 | 58 914 | 74 790 | 84 015 | 86 264 | 102 146 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 441 | |||||
Total Assets Less Current Liabilities | 82 127 | 114 700 | 124 232 | 126 041 | 127 493 | 138 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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