Founded in 2009, Derek Ball, classified under reg no. SC370354 is an active company. Currently registered at 22 Clerk Road EH26 9HB, Penicuik the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Derek B., appointed on 21 December 2009. In addition, a secretary was appointed - Anne B., appointed on 21 December 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Clerk Road |
| Town | Penicuik |
| Post code | EH26 9HB |
| Country of origin | United Kingdom |
| Registration Number | SC370354 |
| Date of Incorporation | Mon, 21st Dec 2009 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 21 December 2009
Position: Director
Appointed: 21 December 2009
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Derek B. The abovementioned PSC has significiant influence or control over this company,.
Derek B.
| Notified on | 10 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 25 833 | 44 830 | 44 133 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 412 | 43 761 | |||||||
| Current Assets | 27 233 | 52 833 | 46 563 | 47 292 | 77 429 | 71 077 | 69 470 | 67 681 | 81 222 |
| Debtors | 2 708 | 9 008 | 151 | 3 531 | |||||
| Net Assets Liabilities | 44 133 | 46 101 | 69 747 | 70 508 | 68 977 | 66 991 | 77 385 | ||
| Property Plant Equipment | 257 | 1 984 | |||||||
| Cash Bank In Hand | 24 525 | 43 825 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 833 | 44 830 | 44 133 | ||||||
| Tangible Fixed Assets | 740 | 410 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 832 | 44 829 | |||||||
| Shareholder Funds | 25 833 | 44 830 | 44 133 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 521 | 2 329 | |||||||
| Creditors | 2 687 | 3 175 | 9 130 | 1 492 | 901 | 752 | 3 887 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 419 | ||||||||
| Disposals Property Plant Equipment | 419 | ||||||||
| Fixed Assets | 740 | 410 | 257 | 1 984 | 1 448 | 923 | 408 | 62 | 50 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | ||||||||
| Net Current Assets Liabilities | 25 093 | 44 420 | 43 876 | 44 117 | 68 299 | 69 585 | 68 569 | 66 929 | 77 335 |
| Property Plant Equipment Gross Cost | 2 778 | 4 313 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 954 | ||||||||
| Total Assets Less Current Liabilities | 25 833 | 44 830 | 44 133 | 46 101 | 69 747 | 70 508 | 68 977 | 66 991 | 77 385 |
| Average Number Employees During Period | 3 | ||||||||
| Creditors Due Within One Year | 2 140 | 8 413 | 2 687 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 778 | 2 778 | |||||||
| Tangible Fixed Assets Depreciation | 2 038 | 2 368 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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