Company Information & Financial DataThe Derbyshire Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS2
|
19 Nov 2012 |
Reveal name
Ashbourne, Derbyshire, DE6
|
06 Dec 2002 |
Reveal name
Bristol, Avon, BS2
|
19 Nov 2012 |
Reveal name
Bristol, Avon, BS2
|
19 Nov 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesterfield, Derbyshire, S45
|
06 Dec 2002 | 20 Jun 2012 |
Reveal name
Chesterfield, Derbyshire, S45
|
24 Aug 2007 | 31 Dec 2010 |
Reveal name
Chesterfield, Derbyshire, S45
|
31 Dec 2010 | 30 Jun 2015 |
Reveal name
London, London, EC1A
|
30 Oct 2002 | 06 Dec 2002 |
Reveal name
London, London, EC1A
|
30 Oct 2002 | 06 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
Year Ending 31 Dec 2014 £ |
Year Ending 31 Dec 2015 £ |
Year Ending 30 Jun 2017 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£1,844,208 | £2,493,123 | £1,785,343 | £4,924,310 | N/A |
Profit Before Tax |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£959,901 | £2,787,617 | £1,334,825 | £3,986,247 | £-7,301 |
No. of Employees |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
N/A | N/A | N/A | N/A | N/A |
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 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
30 Jun 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£19,818,445 | £22,179,669 | £23,108,549 | £26,090,539 | £1,007,338 |
Current Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£6,366,632 | £9,129,903 | £12,531,962 | £22,539,068 | £563,334 |
Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£1,055,189 | £1,205,083 | £935,111 | £495,162 | £278,424 |
Net Current Assets |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£18,763,256 | £20,974,586 | £22,173,438 | £25,595,377 | £728,914 |
Net Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£1,055,189 | £1,205,083 | £929,486 | £490,662 | £278,424 |
Net Worth |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£18,763,256 | £20,974,586 | £22,173,438 | £25,595,377 | £728,914 |
Cash |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£3,531,277 | £6,478,753 | £9,776,504 | £22,217,943 | £6,148 |
Profit & Loss Reserve |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£16,894,784 | £19,106,114 | £20,304,966 | £23,726,905 | £284,908 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sage Uk Holdings Debtco Limited
|
Holding Companies Management Activities | 13260652 |
Treg Finance Limited
|
Financial Services | 02587815 |
The Close Film Sale And Leaseback (2004/5) Llp
|
N/A | OC306215 |
Hb&a Services Limited
|
Insurance Brokers | 08840474 |
Sage Uk Holdings Finco Limited
|
Holding Companies Management Activities | 13260508 |
Grangeheath 2017 Limited
|
Property Developers | 00706520 |
Dual Underwriting Limited
|
Insurance Brokers | 07189728 |
Jupiter Emerging & Frontier Income Trust Plc
T:
0800 561 4000
|
Investment Companies and Vehicles | 10708991 |
Dual International Underwriting Limited
|
Insurance Brokers | 04821204 |
Ostrakon Runoff Limited
T:
020 7133 1200
|
Insurance Brokers | 00945878 |
Key: N/A = Not Available