Derbyshire Geotechnical Ltd in Peak Dale BUXTON

Derbyshire Geotechnical Ltd BUXTON

Derbyshire Geotechnical Ltd is a private limited company located at 5 Highfields, Peak Dale, Buxton SK17 8AN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Simon B., appointed on 10 July 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-07-03 and the due date for the following filing is 2024-07-17. Likewise, the statutory accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.

Derbyshire Geotechnical Ltd Address / Contact

Office Address	5 Highfields
Office Address2	Peak Dale
Town	Buxton
Post code	SK17 8AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10857442
Date of Incorporation	Mon, 10th Jul 2017
Industry	Other service activities not elsewhere classified
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th July
Company age	7 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sat, 30th Jul 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Simon B.

Position: Director

Appointed: 10 July 2017

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Simon B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Simon B. This PSC has significiant influence or control over the company,.

Simon B.

Notified on	10 July 2017
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Simon B.

Notified on	10 July 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30

Balance Sheet
Cash Bank On Hand	25 380	9 157
Current Assets	421 566	188 242	162 121	244 804	341 647	668 351
Debtors	396 186	144 260
Net Assets Liabilities	142 975	95 129	102 374	105 225	177 103	506 042
Property Plant Equipment	5 987	10 912
Other Debtors	4 151

Other
Accumulated Amortisation Impairment Intangible Assets	750	1 425
Accumulated Depreciation Impairment Property Plant Equipment	1 388	3 783
Average Number Employees During Period	17	12	12	10	10	10
Creditors	291 328	104 055	69 206	97 694	161 203	185 049
Fixed Assets	12 737	10 942	9 459	8 115	9 873	32 854
Increase From Amortisation Charge For Year Intangible Assets	750	675
Increase From Depreciation Charge For Year Property Plant Equipment	1 388	2 395
Intangible Assets	6 750	6 075
Intangible Assets Gross Cost	7 500	7 500
Net Current Assets Liabilities	130 238	84 187	92 915	147 110	180 444	483 302
Property Plant Equipment Gross Cost	7 375	14 695
Total Additions Including From Business Combinations Property Plant Equipment	7 375	7 320
Total Assets Less Current Liabilities	142 975	95 129	102 374	155 225	190 317	516 156
Other Creditors	192 080
Other Taxation Social Security Payable	91 240
Total Additions Including From Business Combinations Intangible Assets	7 500
Trade Creditors Trade Payables	8 008
Trade Debtors Trade Receivables	392 035

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 3rd, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 3rd, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Jul 2022 filed on: 13th, April 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 9th Jul 2022 filed on: 11th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Jul 2021 filed on: 31st, March 2022	accounts	Free Download (3 pages)
MR01	Registration of charge 108574420005, created on Mon, 21st Feb 2022 filed on: 7th, March 2022	mortgage	Free Download (13 pages)
MR04	Statement of satisfaction of charge in full filed on: 15th, February 2022	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 27th, September 2021	mortgage	Free Download (1 page)
MR01	Registration of charge 108574420004, created on Tue, 31st Aug 2021 filed on: 1st, September 2021	mortgage	Free Download (13 pages)
CS01	Confirmation statement with no updates Fri, 9th Jul 2021 filed on: 18th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Jul 2020 filed on: 28th, April 2021	accounts	Free Download (3 pages)
MR01	Registration of charge 108574420003, created on Thu, 4th Mar 2021 filed on: 8th, March 2021	mortgage	Free Download (25 pages)
MR04	Statement of satisfaction of charge in full filed on: 26th, February 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 26th, February 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 9th Jul 2020 filed on: 17th, July 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Tue, 30th Jul 2019 filed on: 28th, April 2020	accounts	Free Download (1 page)
MR01	Registration of charge 108574420002, created on Thu, 16th Jan 2020 filed on: 17th, January 2020	mortgage	Free Download (53 pages)
CS01	Confirmation statement with no updates Tue, 9th Jul 2019 filed on: 9th, July 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Mon, 10th Jul 2017 filed on: 9th, July 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 25th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 9th Jul 2018 filed on: 18th, July 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: Wed, 18th Jul 2018. New Address: 5 Highfields Peak Dale Buxton Derbyshire SK17 8AN. Previous address: 5 Highfields Peak Dale Buxton SK17 8AN SK17 8AN 5 Highfields Peak Dale, Buxton Derbyshire England filed on: 18th, July 2018	address	Free Download (1 page)
MR01	Registration of charge 108574420001, created on Thu, 31st Aug 2017 filed on: 4th, September 2017	mortgage	Free Download (25 pages)
NEWINC	Certificate of incorporation filed on: 10th, July 2017	incorporation	Free Download (10 pages)