Derbyshire Rubber Roofing started in year 2003 as Private Limited Company with registration number 04796963. The Derbyshire Rubber Roofing company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ripley at Prospect Court. Postal code: DE5 3AW. Since August 7, 2003 Derbyshire Rubber Roofing Limited is no longer carrying the name Nimbleleap.
There is a single director in the company at the moment - Robert H., appointed on 7 August 2003. In addition, a secretary was appointed - Ruth H., appointed on 7 August 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prospect Court |
| Office Address2 | 192-198 Nottingham Road |
| Town | Ripley |
| Post code | DE5 3AW |
| Country of origin | United Kingdom |
| Registration Number | 04796963 |
| Date of Incorporation | Thu, 12th Jun 2003 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 07 August 2003
Position: Director
Appointed: 07 August 2003
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Nimbleleap | August 7, 2003 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 15 054 | 2 070 | 5 233 | 6 140 | 1 758 | 5 717 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 25 030 | 160 | 3 212 | 4 246 | 5 862 | 11 438 | ||||||
| Current Assets | 57 881 | 33 730 | 47 946 | 28 711 | 20 879 | 29 559 | 33 162 | 42 352 | 14 300 | 16 815 | 76 895 | 69 440 |
| Debtors | 18 851 | 19 570 | 30 734 | 7 715 | 8 017 | 13 121 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 054 | 2 070 | 5 233 | 6 140 | 1 758 | 5 717 | ||||||
| Stocks Inventory | 14 000 | 14 000 | 14 000 | 16 750 | 7 000 | 5 000 | ||||||
| Tangible Fixed Assets | 16 751 | 16 076 | 12 056 | 8 123 | 10 217 | 7 663 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 053 | 2 069 | 5 232 | 6 139 | 1 757 | 5 716 | ||||||
| Shareholder Funds | 15 054 | 2 070 | 5 233 | 6 140 | 1 758 | 5 717 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 672 | 4 946 | 8 045 | 8 382 | 5 799 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 723 | 19 770 | 27 981 | 12 290 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 449 | 16 671 | 27 644 | 26 471 | ||||||||
| Creditors | 29 973 | 26 540 | 41 908 | 43 562 | 39 491 | 102 521 | 95 822 | |||||
| Creditors Due After One Year | 5 545 | 1 730 | 133 | |||||||||
| Creditors Due Within One Year | 50 717 | 42 827 | 52 247 | 29 069 | 27 295 | 29 973 | ||||||
| Fixed Assets | 7 663 | 4 790 | 10 144 | 7 608 | 5 705 | 4 846 | 3 587 | |||||
| Net Current Assets Liabilities | 7 164 | -9 097 | -4 301 | -358 | -6 416 | -414 | 6 622 | 444 | -29 262 | -22 676 | -25 626 | -26 382 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 316 | 3 179 | 2 389 | 1 625 | 2 043 | 1 532 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 684 | 149 | 5 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 393 | 31 077 | 31 077 | 26 876 | 32 376 | |||||||
| Tangible Fixed Assets Depreciation | 9 642 | 15 001 | 19 021 | 18 753 | 22 159 | 24 713 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 359 | 4 020 | 2 706 | 3 406 | 2 554 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 974 | |||||||||||
| Tangible Fixed Assets Disposals | 4 350 | |||||||||||
| Total Assets Less Current Liabilities | 23 915 | 6 979 | 7 755 | 7 765 | 3 801 | 7 249 | 11 412 | 10 588 | -21 654 | -16 971 | -20 780 | -22 795 |
| Advances Credits Directors | 8 446 | 1 555 | 2 811 | 1 031 | 672 | 4 946 | ||||||
| Advances Credits Made In Period Directors | 21 191 | 14 518 | 19 778 | |||||||||
| Advances Credits Repaid In Period Directors | 7 803 | 12 738 | 18 075 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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