Dencrow Paving started in year 2014 as Private Limited Company with registration number 09125199. The Dencrow Paving company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at 45 The Avenue. Postal code: NE9 5PP.
The firm has one director. Joel D., appointed on 10 July 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Steven C.. There were no ex secretaries.
| Office Address | 45 The Avenue |
| Office Address2 | Sheriff Hill |
| Town | Gateshead |
| Post code | NE9 5PP |
| Country of origin | United Kingdom |
| Registration Number | 09125199 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Joel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Steven C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Joel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven C.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 13 | -1 600 | 2 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 972 | 289 | 749 | 1 094 | 1 389 | 2 105 | ||
| Current Assets | 5 608 | 1 247 | 1 472 | 789 | 2 749 | 2 894 | 6 934 | 25 853 |
| Debtors | 1 500 | 800 | 4 545 | 22 748 | ||||
| Net Assets Liabilities | 2 | 311 | 321 | 2 113 | 4 271 | 20 933 | ||
| Other Debtors | 3 745 | 5 954 | ||||||
| Property Plant Equipment | 3 072 | 2 612 | 5 221 | 7 387 | 5 943 | 33 699 | ||
| Total Inventories | 500 | 500 | 500 | 1 000 | 1 000 | 1 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 | -1 600 | 2 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 13 | -1 600 | 2 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 928 | 2 388 | 3 779 | 5 612 | 7 056 | 13 300 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 3 999 | 34 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 20 170 | |||||||
| Bank Borrowings Overdrafts | 6 400 | |||||||
| Creditors | 4 542 | 3 090 | 7 649 | 8 168 | 8 606 | 18 449 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 1 391 | 1 833 | 1 444 | 6 244 | |||
| Loans From Directors | 1 000 | 1 000 | 4 500 | 4 500 | 4 500 | 6 492 | ||
| Net Current Assets Liabilities | -4 237 | -5 213 | -3 070 | -2 301 | -4 900 | -5 274 | -1 672 | 7 404 |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 9 000 | 12 999 | 12 999 | 46 999 | ||
| Raw Materials Consumables | 500 | 500 | 500 | |||||
| Recoverable Value-added Tax | 8 329 | |||||||
| Taxation Social Security Payable | 997 | 90 | 477 | 796 | 813 | 1 783 | ||
| Total Assets Less Current Liabilities | 13 | -1 600 | 2 | 4 271 | 41 103 | |||
| Trade Creditors Trade Payables | 2 545 | 2 000 | 2 672 | 2 872 | 3 293 | 3 774 | ||
| Trade Debtors Trade Receivables | 1 500 | 800 | 800 | 8 465 | ||||
| Creditors Due Within One Year | 9 837 | 6 460 | 4 542 | |||||
| Fixed Assets | 4 250 | 3 613 | 3 072 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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