Founded in 2016, Derek Young & Accountants LLP, classified under reg no. OC413761 is an active company. Currently registered at Estate House B97 4HP, Redditch the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Estate House |
| Office Address2 | 144 Evesham Street |
| Town | Redditch |
| Post code | B97 4HP |
| Country of origin | United Kingdom |
| Registration Number | OC413761 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: LLP Member
Appointed: 01 October 2019
Position: LLP Designated Member
Appointed: 19 September 2016
Position: LLP Designated Member
Appointed: 19 September 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen Y. The abovementioned PSC has 75,01-100% voting rights. The second entity in the PSC register is Derek Y. This PSC and has 25-50% voting rights.
Stephen Y.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Derek Y.
| Notified on | 19 September 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 109 468 | 91 193 | 135 892 | 140 331 | 147 153 | 137 207 |
| Current Assets | 412 325 | 379 568 | 393 636 | 399 922 | 388 057 | 391 108 |
| Debtors | 241 467 | 244 885 | 193 894 | 211 366 | 190 659 | 198 251 |
| Other Debtors | 26 713 | 21 190 | 24 068 | |||
| Property Plant Equipment | 23 767 | 72 215 | 56 172 | 42 967 | 50 968 | 47 587 |
| Total Inventories | 61 390 | 43 490 | 63 850 | 48 225 | 50 245 | 55 650 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 692 | 26 696 | 44 528 | 58 096 | 56 064 | 68 526 |
| Average Number Employees During Period | 15 | 13 | 12 | 10 | 9 | 9 |
| Creditors | 61 150 | 39 355 | 32 064 | 69 866 | 62 255 | 59 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 022 | 18 378 | ||||
| Disposals Property Plant Equipment | 12 088 | 31 790 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 692 | 23 026 | 17 832 | 13 568 | 16 346 | 12 462 |
| Net Current Assets Liabilities | 351 175 | 340 213 | 361 572 | 330 056 | 325 802 | 331 550 |
| Other Creditors | 8 435 | 895 | 823 | |||
| Other Taxation Social Security Payable | 52 715 | 38 460 | 29 045 | |||
| Property Plant Equipment Gross Cost | 30 459 | 98 911 | 100 700 | 101 063 | 107 032 | 116 113 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 459 | 80 540 | 1 789 | 363 | 37 759 | 9 081 |
| Trade Debtors Trade Receivables | 214 754 | 223 695 | 169 826 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | ||||
| Administrative Expenses | 429 564 | 424 510 | ||||
| Amortisation Expense Intangible Assets | 2 000 | |||||
| Depreciation Expense Property Plant Equipment | 13 568 | 16 346 | ||||
| Fixed Assets | 42 967 | 58 968 | 53 587 | |||
| Gross Profit Loss | 656 686 | 645 195 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Intangible Assets | 8 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Operating Profit Loss | 227 122 | 220 685 | ||||
| Other Interest Receivable Similar Income Finance Income | 169 | 183 | ||||
| Profit Loss | 227 291 | 220 868 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Trade Creditors Trade Payables | 2 196 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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