Founded in 2016, Derouge Engineering, classified under reg no. 10268421 is an active company. Currently registered at 9 Victoria Road PR2 8ND, Preston the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Adam H., Kate H. and Michael B. and others. Of them, Michael B., Joanne B. have been with the company the longest, being appointed on 7 July 2016 and Adam H. and Kate H. have been with the company for the least time - from 1 March 2020. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Victoria Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 8ND |
Country of origin | United Kingdom |
Registration Number | 10268421 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company includes 4 names. As we found, there is Adam H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kate H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
Notified on | 1 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kate H.
Notified on | 1 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 7 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 847 | 24 064 | 6 819 | 9 859 | |||
Current Assets | 29 995 | 24 248 | 27 134 | 41 567 | 59 206 | 52 521 | 100 802 |
Debtors | 18 148 | 184 | 20 315 | 31 709 | |||
Net Assets Liabilities | 225 | 8 | 1 | 23 876 | |||
Other Debtors | 184 | ||||||
Property Plant Equipment | 1 079 | 719 | 539 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 720 | 900 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 439 | ||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | |
Creditors | 29 770 | 25 319 | 27 852 | 18 230 | 55 464 | 23 614 | 51 296 |
Dividend Per Share Interim | 54 900 | 68 730 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 360 | 180 | ||||
Net Current Assets Liabilities | 225 | -1 071 | -718 | 23 337 | 3 742 | 28 907 | 49 506 |
Nominal Value Allotted Share Capital | 1 | 4 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 4 | |||
Other Creditors | 21 940 | 25 319 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 439 | 1 439 | 1 439 | ||||
Taxation Social Security Payable | 7 830 | ||||||
Trade Debtors Trade Receivables | 18 148 | ||||||
Amount Specific Advance Or Credit Directors | 3 994 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 994 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 994 | ||||||
Fixed Assets | 539 | 404 | 303 | 1 137 | |||
Total Assets Less Current Liabilities | 23 876 | 4 146 | 29 210 | 50 643 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th July 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (5 pages) |
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