Founded in 2015, Derrin Services, classified under reg no. 09896003 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Denise P., Stuart P.. Of them, Denise P., Stuart P. have been with the company the longest, being appointed on 1 December 2015. As of 24 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Cumberland House |
| Office Address2 | 24-28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09896003 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (114 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Denise P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart P. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise P.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart P.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 124 501 | 89 260 | 72 971 | 100 015 | 99 703 | 63 032 | 43 936 |
| Current Assets | 100 | 135 340 | 111 168 | 98 784 | 144 610 | 139 290 | 104 194 | 89 034 |
| Debtors | 797 | 15 812 | 12 341 | 11 680 | 23 915 | |||
| Net Assets Liabilities | 100 | 59 695 | 41 538 | 19 397 | 27 869 | 9 791 | 7 738 | 2 590 |
| Other Debtors | 797 | 43 | 43 | 5 154 | ||||
| Property Plant Equipment | 2 717 | 5 453 | 8 966 | 8 691 | 11 716 | 24 519 | 46 329 | |
| Total Inventories | 10 839 | 21 908 | 25 016 | 28 783 | 27 246 | 29 482 | 21 183 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 2 206 | 5 194 | 8 091 | 11 996 | 20 169 | 35 612 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 105 | 4 554 | 6 501 | 2 622 | 6 930 | 20 976 | 37 253 | |
| Average Number Employees During Period | 4 | 2 | 4 | 4 | 4 | 5 | 5 | |
| Creditors | 78 362 | 74 047 | 86 650 | 123 781 | 139 038 | 116 316 | 123 971 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 1 818 | 2 988 | 2 897 | 3 905 | 8 173 | 15 443 | |
| Net Current Assets Liabilities | 100 | 56 978 | 37 121 | 12 134 | 20 829 | 252 | -12 122 | -34 937 |
| Other Creditors | 800 | 800 | 823 | 806 | 1 875 | 2 330 | 3 449 | |
| Property Plant Equipment Gross Cost | 3 105 | 7 659 | 14 160 | 16 782 | 23 712 | 44 688 | 81 941 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 036 | 1 703 | 1 651 | 2 177 | 4 659 | 8 802 | ||
| Taxation Social Security Payable | 4 | 134 | ||||||
| Total Assets Less Current Liabilities | 59 695 | 42 574 | 21 100 | 29 520 | 11 968 | 12 397 | 11 392 | |
| Trade Creditors Trade Payables | 3 704 | |||||||
| Trade Debtors Trade Receivables | 15 769 | 12 298 | 11 680 | 18 761 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 14th Dec 2024 filed on: 23rd, December 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy