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North Derbyshire Sfs Limited GLOSSOP

North Derbyshire Sfs started in year 2015 as Private Limited Company with registration number 09395025. The North Derbyshire Sfs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glossop at Unit 9. Postal code: SK13 7NU.

The firm has one director. Paul M., appointed on 19 January 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Thomas M. and who left the the firm on 5 January 2016. In addition, there is one former secretary - Paul M. who worked with the the firm until 1 January 2018.

North Derbyshire Sfs Limited Address / Contact

Office Address Unit 9
Office Address2 Dinting Lane Ind Estate
Town Glossop
Post code SK13 7NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09395025
Date of Incorporation Mon, 19th Jan 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th January
Company age 9 years old
Account next due date Tue, 29th Oct 2024 (173 days left)
Account last made up date Sun, 29th Jan 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Paul M.

Position: Director

Appointed: 19 January 2015

Paul M.

Position: Secretary

Appointed: 19 January 2015

Resigned: 01 January 2018

Thomas M.

Position: Director

Appointed: 19 January 2015

Resigned: 05 January 2016

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Paul M. This PSC and has 75,01-100% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-302017-01-302018-01-292019-01-292020-01-292021-01-292022-01-292023-01-29
Net Worth141 456       
Balance Sheet
Cash Bank On Hand93 70475 80336 719100 61395 178101 45340 31332 984
Current Assets218 485264 879333 285354 597379 160241 391303 187146 126
Debtors124 781189 076296 566253 984283 982139 938262 874113 142
Net Assets Liabilities  239 618264 474281 54381 592134 69950 764
Other Debtors   18 41818 4188 41898 294113 142
Property Plant Equipment3 8003 0402 9936 9555 7024 5629 0077 693
Cash Bank In Hand93 704       
Tangible Fixed Assets3 800       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve141 455       
Shareholder Funds141 456       
Other
Accumulated Depreciation Impairment Property Plant Equipment9501 7102 4584 1965 6226 7629 02110 944
Average Number Employees During Period   44443
Bank Borrowings Overdrafts      35 00028 491
Corporation Tax Payable  9 95021 52229 6955555 
Corporation Tax Recoverable31 19410 55410 55410 55410 55410 55416 554 
Creditors80 82952 51996 66096 280102 521163 78335 00028 491
Deferred Tax Asset Debtors      4 959 
Increase From Depreciation Charge For Year Property Plant Equipment 7607481 7381 4261 1402 2591 923
Net Current Assets Liabilities137 656212 360236 625258 317276 63977 608162 16772 830
Number Shares Issued Fully Paid 11     
Other Creditors29 13710 42913 01510 6286 36316 1609 26015 241
Other Taxation Social Security Payable12 438-6 140-16 25316 2166 53796 64384 98035 901
Par Value Share111     
Property Plant Equipment Gross Cost4 7504 7505 45111 15111 32411 32418 02818 637
Provisions For Liabilities Balance Sheet Subtotal   7987985781 4751 268
Total Additions Including From Business Combinations Property Plant Equipment  7015 700173 6 704609
Total Assets Less Current Liabilities141 456215 400239 618265 272282 34182 170171 17480 523
Trade Creditors Trade Payables39 25448 23089 94847 91459 92650 92546 72522 154
Trade Debtors Trade Receivables93 587178 522286 012225 012255 010120 966143 067 
Creditors Due Within One Year80 829       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 19th January 2024
filed on: 27th, January 2024 		Free Download (3 pages)

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