Derrick And Son started in year 2014 as Private Limited Company with registration number 09349629. The Derrick And Son company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chippenham at 131 Queens Crescent. Postal code: SN14 0NW.
The company has one director. Max D., appointed on 10 December 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carola D. who worked with the the company until 24 December 2016.
Office Address | 131 Queens Crescent |
Town | Chippenham |
Post code | SN14 0NW |
Country of origin | United Kingdom |
Registration Number | 09349629 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Max D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Terrence D. This PSC owns 25-50% shares. Moving on, there is Carola D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Max D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Terrence D.
Notified on | 6 April 2016 |
Ceased on | 24 December 2016 |
Nature of control: |
25-50% shares |
Carola D.
Notified on | 6 April 2016 |
Ceased on | 24 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 573 | 1 084 | ||||||
Balance Sheet | ||||||||
Current Assets | 40 219 | 46 384 | 69 974 | 69 224 | 34 241 | 63 144 | 55 921 | 38 235 |
Net Assets Liabilities | 1 084 | 367 | 14 844 | 2 726 | 2 295 | 689 | 3 067 | |
Cash Bank In Hand | 22 148 | |||||||
Debtors | 7 571 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 573 | 1 084 | ||||||
Stocks Inventory | 10 500 | |||||||
Tangible Fixed Assets | 5 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 473 | |||||||
Shareholder Funds | 1 573 | 1 084 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | |||||
Creditors | 60 741 | 79 901 | 59 527 | 50 060 | 27 802 | 65 768 | 85 595 | |
Fixed Assets | 5 200 | 15 441 | 10 294 | 5 147 | 18 545 | 12 363 | 23 813 | 50 427 |
Net Current Assets Liabilities | 18 165 | 15 951 | 9 927 | 9 697 | 15 819 | 35 342 | 23 124 | 47 360 |
Total Assets Less Current Liabilities | 23 365 | 31 392 | 367 | 14 844 | 2 726 | 47 705 | 66 457 | 3 067 |
Creditors Due After One Year | 21 792 | 30 308 | ||||||
Creditors Due Within One Year | 22 054 | 30 433 | ||||||
Tangible Fixed Assets Additions | 6 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 500 | |||||||
Tangible Fixed Assets Depreciation | 1 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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