Derek Pobjoy Investments started in year 1969 as Private Limited Company with registration number 00961862. The Derek Pobjoy Investments company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Tadworth at Millennia House. Postal code: KT20 6AY.
The company has 2 directors, namely Taya P., Derek P.. Of them, Derek P. has been with the company the longest, being appointed on 26 October 1991 and Taya P. has been with the company for the least time - from 1 September 1997. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Millennia House |
| Office Address2 | Kingswood Park, Bonsor Drive |
| Town | Tadworth |
| Post code | KT20 6AY |
| Country of origin | United Kingdom |
| Registration Number | 00961862 |
| Date of Incorporation | Thu, 11th Sep 1969 |
| Industry | Precious metals production |
| End of financial Year | 31st December |
| Company age | 55 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 01 September 1997
Position: Director
Appointed: 26 October 1991
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Derek P. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Taya P. This PSC owns 25-50% shares.
Derek P.
| Notified on | 22 October 2016 |
| Nature of control: |
50,01-75% shares |
Taya P.
| Notified on | 22 October 2016 |
| Nature of control: |
25-50% shares |
| 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 | 4 896 422 | 4 855 526 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 121 623 | ||||||||
| Current Assets | 3 063 695 | 3 218 560 | 3 738 046 | 3 755 910 | 3 981 219 | 4 180 837 | 3 965 397 | 4 214 452 | 785 632 |
| Debtors | 2 424 567 | 2 695 968 | 3 215 454 | 3 116 092 | 3 207 955 | 3 407 123 | 3 191 681 | 3 440 736 | 11 917 |
| Net Assets Liabilities | 4 855 526 | 4 782 124 | 4 699 801 | 4 616 201 | 4 532 062 | 4 447 924 | 4 363 745 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 896 422 | 4 855 526 | |||||||
| Property Plant Equipment | 3 571 152 | 3 509 740 | 3 432 954 | 3 351 568 | 3 270 183 | 3 188 796 | 3 107 410 | ||
| Stocks Inventory | 517 505 | 522 592 | |||||||
| Tangible Fixed Assets | 3 099 524 | 3 571 152 | |||||||
| Total Inventories | 522 592 | 522 592 | 639 818 | 773 264 | 773 714 | 773 716 | 773 716 | 773 715 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 664 980 | 664 980 | |||||||
| Profit Loss Account Reserve | 2 473 696 | 2 427 161 | |||||||
| Shareholder Funds | 4 896 422 | 4 855 526 | |||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 660 | 554 954 | 636 340 | 717 726 | 799 111 | 880 498 | 961 884 | ||
| Additional Provisions Increase From New Provisions Recognised | -14 362 | -12 728 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 891 | -12 247 | -12 247 | -12 248 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 21 | 28 | 37 | ||||||
| Bank Overdrafts | 21 | 28 | 37 | ||||||
| Corporation Tax Payable | 9 763 | ||||||||
| Creditors | 1 869 525 | 2 413 892 | 2 451 510 | 2 691 761 | 2 906 380 | 2 705 938 | 2 958 117 | 2 958 117 | |
| Creditors Due Within One Year | 1 196 497 | 1 869 525 | |||||||
| Deferred Tax Asset Debtors | 11 917 | 11 917 | |||||||
| Fixed Assets | 3 099 669 | 3 571 297 | 3 509 885 | 3 432 954 | 3 351 568 | 3 270 183 | 3 188 796 | 3 107 410 | 3 107 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 294 | 81 386 | 81 386 | 81 385 | 81 387 | 81 386 | |||
| Investments Fixed Assets | 145 | 145 | 145 | ||||||
| Investments In Group Undertakings | 145 | 145 | -145 | ||||||
| Net Assets Liabilities Subsidiaries | 2 543 684 | 2 612 352 | 2 753 216 | 2 431 087 | 1 945 648 | 2 133 069 | |||
| Net Current Assets Liabilities | 1 867 198 | 1 349 035 | 1 324 154 | 1 304 400 | 1 289 458 | 1 274 457 | 1 259 459 | 1 256 335 | -2 172 485 |
| Number Shares Allotted | 600 000 | ||||||||
| Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||
| Other Remaining Borrowings | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss | -73 402 | -82 323 | -123 581 | ||||||
| Profit Loss Subsidiaries | 8 638 | -66 232 | -138 390 | 322 129 | 485 439 | -54 753 | |||
| Property Plant Equipment Gross Cost | 4 044 812 | 4 064 694 | 4 069 294 | 4 069 294 | 4 069 294 | 4 069 294 | 846 379 | ||
| Provisions | 64 806 | 51 915 | 37 553 | 24 825 | 12 578 | 331 | -11 917 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 64 806 | 51 915 | 37 553 | 24 825 | 12 578 | 331 | |||
| Provisions For Liabilities Charges | 70 445 | 64 806 | |||||||
| Revaluation Reserve | 1 742 761 | 1 748 400 | |||||||
| Share Capital Allotted Called Up Paid | 600 000 | 600 000 | |||||||
| Share Premium Account | 14 985 | 14 985 | |||||||
| Tangible Fixed Assets Additions | 516 260 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 528 552 | 4 044 812 | |||||||
| Tangible Fixed Assets Depreciation | 429 028 | 473 660 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 632 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 882 | 4 600 | |||||||
| Total Assets Less Current Liabilities | 4 966 867 | 4 920 332 | 4 834 039 | 4 737 354 | 4 641 026 | 4 544 640 | 4 448 255 | 4 363 745 | 934 925 |
| Total Borrowings | 750 021 | 750 028 | 750 037 | 750 000 | |||||
| Work In Progress | 522 592 | 522 592 | 639 818 | 773 264 | 773 714 | 773 716 | 773 716 | 773 715 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy