Company information:
Derek Pobjoy Investments Limited (No: 00961862)
Address: MILLENNIA HOUSE, KINGSWOOD PARK, BONSOR DRIVE, TADWORTH, SURREY, KT20 6AY
Status: Active
Incorporated: 09-Nov-1969
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 24410 - Precious metals production
Current Director: DEREK CHARLES POBJOY ( DOB: Jun-1933 From: Oct-1991 )
Current Director: TAYA CHRISTA POBJOY ( DOB: Mar-1969 From: Sep-1997 )
Resigned Director: ADRIAN POBJOY ( DOB: Feb-1948 From: Oct-1991 To: Jan-2006 )
Resigned Director: NITA MARLENE SAVAGE ( DOB: Jul-1937 From: Oct-1991 To: Feb-2003 )
Resigned Secretary: PHILIP JOHN MITCHELL ( DOB: Jul-1950 From: Feb-2003 To: Oct-2009 )
Resigned Secretary: NITA MARLENE SAVAGE ( DOB: Jul-1937 From: Oct-1991 To: Feb-2003 )
Resigned Secretary: TIMOTHY JOHN WARNER ( From: Oct-2009 To: Dec-2023 )
Persons of Significant Control:
Mr Derek Charles Pobjoy, Kingswood Park, Bonsor Drive, Tadworth, Surrey, KT20 6AY: Ownership of shares – More than 50% but less than 75% (Notified: 2016-10-22)
Miss Taya Christa Pobjoy, Kingswood Park, Bonsor Drive, Tadworth, Surrey, KT20 6AY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-22)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,571,297 | 3,509,885 | 3,432,954 | 3,351,568 | 3,270,183 | 3,188,796 | 3,107,410 | 3,107,410 | 3571297.0,3509885.0,3432954.0,3351568.0,3270183.0,3188796.0,3107410.0,3107410.0 |
| Fixed assets / Property, plant and equipment | 3,571,152 | 3,509,740 | 3,432,954 | 3,351,568 | 3,270,183 | 3,188,796 | 3,107,410 | 3,107,410 | 3571152.0,3509740.0,3432954.0,3351568.0,3270183.0,3188796.0,3107410.0,3107410.0 |
| Fixed assets / Investments, fixed assets | 145 | 145 | 145.0,145.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 145 | 145 | 145.0,145.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 3,218,560 | 3,738,046 | 3,755,910 | 3,981,219 | 4,180,837 | 3,965,397 | 785,632 | 785,632 | 3218560.0,3738046.0,3755910.0,3981219.0,4180837.0,3965397.0,785632.0,785632.0 |
| Current assets / Total inventories | 522,592 | 522,592 | 639,818 | 773,264 | 773,714 | 773,716 | 773,715 | 773,715 | 522592.0,522592.0,639818.0,773264.0,773714.0,773716.0,773715.0,773715.0 |
| Current assets / Debtors | 2,695,968 | 3,215,454 | 3,116,092 | 3,207,955 | 3,407,123 | 3,191,681 | 11,917 | 11,917 | 2695968.0,3215454.0,3116092.0,3207955.0,3407123.0,3191681.0,11917.0,11917.0 |
| Current assets / Current asset investments / Investments in group undertakings | 145 | 145 | 145.0,145.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 1,349,035 | 1,324,154 | 1,304,400 | 1,289,458 | 1,274,457 | 1,259,459 | -2,172,485 | -2,172,485 | 1349035.0,1324154.0,1304400.0,1289458.0,1274457.0,1259459.0,-2172485.0,-2172485.0 |
| Total assets less current liabilities | 4,920,332 | 4,834,039 | 4,737,354 | 4,641,026 | 4,544,640 | 4,448,255 | 934,925 | 934,925 | 4920332.0,4834039.0,4737354.0,4641026.0,4544640.0,4448255.0,934925.0,934925.0 |
| Provisions for liabilities, balance sheet subtotal | 64,806 | 51,915 | 37,553 | 24,825 | 12,578 | 331 | 64806.0,51915.0,37553.0,24825.0,12578.0,331.0,0.0,0.0 | ||
| Net assets (liabilities) | 4,855,526 | 4,782,124 | 4,699,801 | 4,616,201 | 4,532,062 | 4,447,924 | 4855526.0,4782124.0,4699801.0,4616201.0,4532062.0,4447924.0,0.0,0.0 | ||
| Equity / share capital and reserves | 4,855,526 | 4,782,124 | 4,699,801 | 4,616,201 | 4,532,062 | 4,447,924 | 934,925 | 934,925 | 4855526.0,4782124.0,4699801.0,4616201.0,4532062.0,4447924.0,934925.0,934925.0 |