Derwent Joinery And Construction Ltd is a private limited company registered at 400-402 Richmond Road, Sheffield S13 8LZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director and 1 secretary.
Director Jamie O., appointed on 07 November 2018.
As far as secretaries are concerned, we can mention: Zoe O., appointed on 07 November 2018.
The company is categorised as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201), "joinery installation" (Standard Industrial Classification code: 43320).
The last confirmation statement was filed on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 400-402 Richmond Road |
| Town | Sheffield |
| Post code | S13 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 11665406 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 07 November 2018
Position: Director
Appointed: 07 November 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Zoe O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie O. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe O.
| Notified on | 7 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie O.
| Notified on | 7 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 354 | 36 822 | 39 054 | 42 325 |
| Current Assets | 23 227 | 44 788 | 109 115 | 69 099 |
| Debtors | 8 087 | 966 | 70 061 | 26 774 |
| Net Assets Liabilities | 923 | 2 040 | 70 939 | 27 581 |
| Other Debtors | 1 237 | 16 086 | 19 009 | |
| Property Plant Equipment | 12 940 | 10 453 | 7 941 | 6 947 |
| Total Inventories | 5 786 | 7 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 893 | 4 049 | 6 561 | 8 561 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Creditors | 34 088 | 25 061 | 18 808 | 13 601 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 | |||
| Disposals Property Plant Equipment | 1 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 206 | 3 156 | 2 512 | 2 000 |
| Net Current Assets Liabilities | -10 861 | 18 070 | 83 314 | 34 235 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||
| Other Creditors | 33 872 | 24 384 | 19 116 | 29 657 |
| Other Taxation Social Security Payable | 216 | 1 015 | 1 606 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 833 | 14 502 | 14 502 | 15 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 156 | 1 422 | 1 508 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 333 | 669 | 1 006 | |
| Total Assets Less Current Liabilities | 2 079 | 28 523 | 91 255 | 41 182 |
| Trade Debtors Trade Receivables | 6 850 | 966 | 53 975 | 7 765 |
| Bank Borrowings Overdrafts | 25 061 | 18 808 | 13 601 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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