Company Information & Financial DataDerwentside Enterprise Agency C.I.C
Registered address:
Office 5 Consett County Durham
Steel House
1 Ponds Court Business Park
Genesis Way
Consett
Co Durham
DH8 5XP
Steel House
1 Ponds Court Business Park
Genesis Way
Consett
Co Durham
DH8 5XP
- T: 01207 580 011
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester Le Street, County Durham, DH3
|
18 Feb 2013 |
Reveal name
Durham, Co Durham, DH1
|
14 Apr 2022 |
Reveal name
Chester Le Street, County Durham, DH3
|
12 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE20
|
29 Sep 1991 | 31 Mar 1994 |
Reveal name
Chester Le Street, County Durham, DH3
|
18 Feb 2013 | 07 Jan 2015 |
Reveal name
Consett, Co Durham, DH8
|
19 Sep 2000 | 16 Jul 2003 |
Reveal name
Consett, Co Durham, DH8
|
10 Dec 1993 | 16 Nov 1998 |
Reveal name
Wylam, Northumberland, NE41
|
16 Jul 2002 | 14 Dec 2009 |
Reveal name
Consett, Co Durham, DH8
|
29 Sep 1991 | 10 Jun 2008 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
17 Oct 2006 | 28 Feb 2013 |
Reveal name
North Shields, Tyne And Wear, NE30
|
29 Sep 1991 | 30 Apr 1996 |
Reveal name
Morpeth, Northumberland, NE65
|
29 Sep 1991 | 25 Nov 1997 |
Reveal name
Durham, Co Durham, DH1
|
15 Oct 1991 | 09 Nov 1993 |
Reveal name
Durham, Co Durham, DH1
|
29 Sep 1991 | 30 Apr 1996 |
Reveal name
Consett, Co Durham, DH8
|
29 Sep 1991 | 10 Jul 1997 |
Reveal name
Consett, Co Durham, DH8
|
29 Sep 1991 | 18 Nov 1995 |
Reveal name
Chester Le Street, County Durham, DH3
|
28 Feb 2013 | 22 Jun 2022 |
Reveal name
Hexham, Northumberland, NE47
|
29 Sep 1991 | 11 Feb 1992 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE20
|
29 Sep 1991 | 31 Mar 2011 |
Reveal name
Sheffield, South Yorkshire, S6
|
10 Jul 1997 | 30 Nov 1999 |
Reveal name
Consett, Co Durham, DH8
|
19 Sep 2000 | 31 Mar 2009 |
Reveal name
Consett, Co Durham, DH8
|
29 Sep 1991 | 31 Dec 1992 |
Reveal name
East Boldon, Tyne And Wear, NE36
|
12 Sep 1995 | 27 Mar 2007 |
Reveal name
East Boldon, Tyne And Wear, NE36
|
12 May 2008 | 31 Mar 2011 |
Reveal name
Darlington, County Durham, DL2
|
16 Feb 1999 | 05 Dec 2000 |
Reveal name
Consett, Co Durham, DH8
|
29 Sep 1991 | 30 Apr 2002 |
Reveal name
Chester Le Street, County Durham, DH3
|
28 Feb 2013 | 28 Sep 2017 |
Reveal name
Gateshead, Tyne And Wear, NE8
|
02 Sep 2008 | 22 Sep 2009 |
Reveal name
Hexham, Northumberland, NE46
|
12 Sep 1995 | 16 Feb 1999 |
Reveal name
Consett, Co Durham, DH8
|
12 Sep 1995 | 26 Nov 1996 |
Reveal name
Consett, Co Durham, DH8
|
16 Jul 1996 | 20 Jul 1999 |
Reveal name
Bishop Auckland, County Durham, DL13
|
16 Feb 1999 | 06 Jan 2005 |
Reveal name
Consett, Co Durham, DH8
|
14 Aug 1997 | 01 Apr 2000 |
Reveal name
Hexham, Northumberland, NE46
|
20 Nov 2001 | 22 Sep 2009 |
Reveal name
Middlesbrough, Cleveland, TS5
|
31 Mar 1994 | 06 May 1997 |
Reveal name
Hexham, Northumberland, NE47
|
22 Feb 1994 | 17 Oct 2006 |
Reveal name
Consett, Co Durham, DH8
|
20 Jul 1999 | 15 Jul 2003 |
Reveal name
Consett, Co Durham, DH8
|
02 Sep 2008 | 28 Feb 2013 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
02 Sep 2008 | 31 Mar 2011 |
Reveal name
Darlington, County Durham, DL3
|
30 Nov 1999 | 21 Dec 2007 |
Reveal name
Durham, Co Durham, DH1
|
24 Feb 1998 | 21 Sep 1999 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
02 Sep 2008 | 28 Feb 2013 |
Reveal name
Consett, Co Durham, DH8
|
21 Sep 2011 | 28 Sep 2017 |
Reveal name
Consett, Co Durham, DH8
|
30 Apr 2002 | 19 Oct 2004 |
Reveal name
Consett, Co Durham, DH8
|
16 Nov 2004 | 28 Feb 2013 |
Reveal name
Consett, Co Durham, DH8
|
15 Jul 2003 | 31 Mar 2009 |
Reveal name
Gateshead, Tyne And Wear, NE8
|
19 Oct 2004 | 05 Jan 2020 |
Reveal name
Stanley, County Durham, DH9
|
25 Mar 2010 | 28 Feb 2013 |
Reveal name
Chester Le Street, County Durham, DH3
|
18 Feb 2013 | 18 Jun 2014 |
Reveal name
Chester Le Street, County Durham, DH3
|
27 Feb 2013 | 31 Jan 2023 |
Reveal name
Durham, Co Durham, DH1
|
28 Feb 2013 | 31 Jan 2023 |
Reveal name
Chester Le Street, County Durham, DH3
|
28 Feb 2013 | 12 Nov 2015 |
Reveal name
Consett, Co Durham, DH8
|
20 Mar 2014 | 01 Aug 2018 |
Reveal name
Chester Le Street, County Durham, DH3
|
24 Sep 2014 | 29 Sep 2017 |
Reveal name
Durham, Co Durham, DH1
|
16 Apr 2022 | 17 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£44,181 | £38,264 | £43,540 | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-6,234 | £3,172 | £6,005 | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | 4 | 5 | 5 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£526,571 | £531,815 | £531,318 | £527,492 | £534,106 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£45,423 | £60,983 | £71,002 | £77,492 | £94,106 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£359,351 | £361,423 | £354,921 | £344,363 | £341,678 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£167,220 | £170,392 | £176,397 | £183,129 | £192,428 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£16,481 | £25,696 | £26,337 | £22,922 | £27,380 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£167,220 | £170,392 | £176,397 | £183,129 | £192,428 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£42,213 | £58,767 | £68,232 | £71,338 | £90,309 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£167,220 | £170,392 | £176,397 | £183,129 | £192,428 |
Source: Companies House
Key: N/A = Not Available