Derek Spink And Sons Ltd is a private limited company located at 53 High Street, Arbroath DD11 1AN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Nairn S., appointed on 03 April 2019.
The company is categorised as "retail sale of fish, crustaceans and molluscs in specialised stores" (Standard Industrial Classification: 47230).
The latest confirmation statement was filed on 2023-06-06 and the date for the next filing is 2024-06-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 53 High Street |
| Town | Arbroath |
| Post code | DD11 1AN |
| Country of origin | United Kingdom |
| Registration Number | SC626637 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 03 April 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Nairn S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lewis S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nairn S.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lewis S.
| Notified on | 3 April 2019 |
| Ceased on | 30 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 540 | 7 845 | ||
| Current Assets | 35 670 | 42 826 | 22 305 | 14 670 |
| Debtors | 28 630 | 32 481 | ||
| Net Assets Liabilities | 27 944 | 39 541 | 43 447 | 38 959 |
| Other Debtors | 10 210 | 3 458 | ||
| Property Plant Equipment | 57 145 | 47 371 | ||
| Total Inventories | 2 500 | 2 500 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 12 902 | 2 751 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 489 | 40 092 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 298 | |||
| Average Number Employees During Period | 11 | -12 | -12 | -10 |
| Bank Borrowings Overdrafts | 23 823 | |||
| Corporation Tax Payable | 8 202 | 7 855 | ||
| Creditors | 32 024 | 41 654 | 10 660 | 31 294 |
| Fixed Assets | 47 371 | 42 415 | 39 764 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 057 | 1 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 897 | |||
| Net Current Assets Liabilities | 13 680 | 6 497 | 13 728 | -14 541 |
| Other Creditors | 8 201 | 5 325 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 294 | |||
| Other Disposals Property Plant Equipment | 1 469 | |||
| Other Taxation Social Security Payable | 622 | 8 225 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 083 | 2 083 | ||
| Property Plant Equipment Gross Cost | 83 634 | 87 463 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 857 | 9 002 | ||
| Total Assets Less Current Liabilities | 70 825 | 39 541 | 56 143 | 25 223 |
| Trade Creditors Trade Payables | 3 996 | 9 802 | ||
| Trade Debtors Trade Receivables | 18 420 | 29 023 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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