DERBY JOINERY LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2023

Confirmation Statement Submitted 20 Jun 2023

Net assets £-5.78M £0.00 2022 year on year

Total assets £0.00

Total Liabilities £5.78M £0.00 2022 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Eaton Court Maylands Avenue Hemel Hempstead Hertfordshire HP2 7TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£5.78M

Total Liabilities

£5.78M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 15 resigned

Show resigned officers

						Status
James Leighton More	Director	British	United Kingdom	50	4 Sept 2018	Active
Kevin John Pearson	Secretary	Unknown	Unknown	—	26 Jun 2013	Active
Lorna Jean Emmett	Director	British	United Kingdom	43	30 Jun 2022	Active

Shareholders

Shareholders (1)


Sir Robert Mcalpine Limited	100.0%	100	Ordinary	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Mcalpine Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SIR ROBERT MCALPINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

DERBY JOINERY LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
8 Aug 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
17 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(5 pages)
20 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-20 with no updates	View(3 pages)