DERBYSHIRE EDUCATION SUPPLY LTD

Active - Proposal to Strike off
DENBY HOUSE BUSINESS CENTRE
TAYLOR LANE
LOSCOE
DERBYSHIRE
DE75 7TA

DERBYSHIRE EDUCATION SUPPLY LTD are an established Private Limited Company who've traded for 15 years. They operate in the Technical and vocational secondary education sector, the SIC for which is 85320. Their registered office is located in the TAYLOR LANE area of LOSCOE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2016.

DERBYSHIRE EDUCATION SUPPLY LTD are next due to file for year 2026 by the 31/05/2018

Their status at Companies House is Active - Proposal to Strike off which means they are more than likely to be not trading. Their unique company number is 07742819. Their corporate structure is that of a Private Limited Company

Details

Name DERBYSHIRE EDUCATION SUPPLY LTD
Company Number 07742819
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 85320 Technical and vocational secondary education
Company Origin United Kingdom
Incorporation Date 17/08/2011
Accounts Next Due Date 31/05/2018
Accounts Last Made Up Date 31/08/2016
Last Modified Date 10/05/2022
Address DENBY HOUSE BUSINESS CENTRE
TAYLOR LANE
LOSCOE
DERBYSHIRE
DE75 7TA

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£376,249 £379,648 £368,010 £0 £0
Net Worth£433,148 £161,623 £151,661 £0 £0
Current Assets£754,674 £644,736 £537,266 £0 £0
Current Liabilities£754,674 £495,955 £400,079 £0 £0
Number of Employees0 0 0 0 0
01-05-2026

Graphs

2016

Cash has reduced from 2015 by -0.90%, the ratio of cash to net worth is 86.86% which indicates a strong cash position.

Net worth has changed by £433,148 which is a reduction of 0% from 2015

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £376,249 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has increased from 2014 by 3.16%, the ratio of cash to net worth is 234.90% which indicates a strong cash position..

Net worth has changed by £9,962 which is a increase of 6.57% from 2015

The quick ratio of current assets to current liabilities at -1.30 represents a Dependence on creditors, always consider the absolute level of cash at £379,648 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has increased from 2013 by 83.77%, the ratio of cash to net worth is 242.65% which indicates a strong cash position..

Net worth has changed by £151,661 which is a reduction of 0% from 2015

The quick ratio of current assets to current liabilities at 1.34 represents a Reasonable asset position, always consider the absolute level of cash at £368,010 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DERBYSHIRE EDUCATION SUPPLY LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACH HOLDINGS GROUP LIMITED ACH HOLDING GROUP TAYLOR LANE, LOSCOE, HEANOR, , ENGLAND. DE75 7TA 11/05/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST CHOICE DENTAL LABORATORY LIMITED 196 COTMANHAY ROAD, , ILKESTON, DERBYSHIRE, UNITED KINGDOM. DE7 8RB 23/08/2001
22MAX22 LTD 1 BOYTHORPE CLOSE, , ILKESTON, , ENGLAND. DE7 8WG 25/09/2020
3 D DECOR LIMITED 2 WINDERMERE AVENUE, KIRK HALLAM, ILKESTON, DERBYSHIRE, ENGLAND. DE7 4FQ 04/05/1990
3JP CONSULTING LTD UNIT 9 LANGHAM PARK INDUSTRIAL ESTATE LOWS LANE, STANTON-BY-DALE, ILKESTON, , ENGLAND. DE7 4RJ 06/04/2022
3QHUB LTD 124 HIGH LANE WEST, WEST HALLAM, DERBYSHIRE, , ENGLAND. DE7 6HP 24/01/2022
3Y LIMITED 1 REGENT STREET, , ILKESTON, , ENGLAND. DE7 5RG 19/09/2002
4D NUMBERPLATES DIRECT LTD UNIT 15 SOLOMAN ROAD, COSSALL INDUSTRIAL ESTATE, ILKESTON, , ENGLAND. DE7 5UA 01/02/2021
5BI LIMITED POTENTIAL PLACE, 415 COTMANHAY ROAD, ILKESTON, , ENGLAND. DE7 8HU 18/02/2019
63 GENT'S HAIRDRESSING LIMITED 63A BATH STREET, , ILKESTON, DERBYSHIRE, . DE7 8DD 02/02/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07742819 overview of filed records at companies house for DERBYSHIRE EDUCATION SUPPLY LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DERBYSHIRE EDUCATION SUPPLY LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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