Founded in 2016, Derrydown Estates LLP, classified under reg no. OC413162 is an active company. Currently registered at The Stables GU34 1HG, Alton the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | OC413162 |
Date of Incorporation | Wed, 10th Aug 2016 |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Paul B. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Fenella B. This PSC and has 25-50% voting rights. Moving on, there is Paul B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Paul B.
Notified on | 10 August 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Fenella B.
Notified on | 10 August 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Paul B.
Notified on | 10 August 2016 |
Ceased on | 10 August 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 322 | 4 760 | 16 004 | 8 946 | 5 948 | 8 680 | 3 306 |
Current Assets | 14 243 | 21 153 | 20 959 | 10 020 | 11 924 | 10 274 | 3 481 |
Debtors | 5 921 | 6 656 | 4 955 | 1 074 | 5 976 | 1 594 | 175 |
Other Debtors | 5 921 | 6 656 | 4 955 | ||||
Property Plant Equipment | 79 555 | 93 443 | 163 287 | 175 985 | 196 948 | 272 312 | 292 272 |
Total Inventories | 9 737 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 460 | 1 850 | 1 825 | 1 525 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 809 | 15 929 | 31 439 | 46 529 | 61 266 | 86 312 | 117 819 |
Administrative Expenses | 5 681 | 20 763 | 20 292 | 20 182 | 22 606 | 38 117 | 47 614 |
Cost Sales | 1 010 | 13 268 | 34 006 | 19 686 | 8 053 | 13 119 | 22 749 |
Creditors | 1 750 | 1 900 | 2 783 | 7 875 | 3 375 | 9 902 | 1 544 |
Depreciation Expense Property Plant Equipment | 2 809 | 13 120 | 15 510 | 15 090 | 20 235 | 25 046 | 36 429 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 498 | 4 922 | |||||
Disposals Property Plant Equipment | 9 500 | 8 298 | |||||
Finance Lease Liabilities Present Value Total | 7 875 | 3 375 | 3 375 | ||||
Gross Profit Loss | -593 | -8 956 | -7 970 | 3 687 | 9 286 | 5 209 | 1 560 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 120 | 15 510 | 15 090 | 20 235 | 25 046 | 36 429 | |
Interest Payable Similar Charges Finance Costs | 144 | 311 | 311 | 292 | |||
Net Current Assets Liabilities | 12 493 | 19 253 | 18 176 | 2 581 | 13 | 372 | 1 937 |
Operating Profit Loss | -29 719 | -28 262 | -16 495 | -13 320 | -32 908 | -46 054 | |
Other Creditors | 1 750 | 1 900 | 1 995 | 2 460 | |||
Other Interest Receivable Similar Income Finance Income | 6 | 4 | |||||
Other Taxation Social Security Payable | 262 | 479 | |||||
Prepayments | 275 | 175 | |||||
Profit Loss | -6 274 | -29 719 | -28 256 | -16 635 | -13 631 | -33 219 | -46 346 |
Property Plant Equipment Gross Cost | 82 364 | 109 372 | 194 726 | 222 514 | 258 214 | 358 624 | 410 091 |
Recoverable Value-added Tax | 710 | 1 319 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 008 | 85 354 | 27 788 | 45 200 | 100 410 | 59 765 | |
Trade Creditors Trade Payables | 526 | 5 561 | 4 702 | ||||
Turnover Revenue | 417 | 4 312 | 26 036 | 23 373 | 17 339 | 18 328 | 24 309 |
Total Assets Less Current Liabilities | 181 463 | 178 566 | 196 961 | 272 684 | |||
Trade Debtors Trade Receivables | 444 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy