Dennis Whitworth Ltd in Doncaster SOUTH YORKSHIRE

Dennis Whitworth Ltd SOUTH YORKSHIRE

Founded in 2003, Dennis Whitworth, classified under reg no. 04778937 is an active company. Currently registered at 62 Gloucester Road Wheatley DN2 4JQ, South Yorkshire the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

There is a single director in the company at the moment - Dennis W., appointed on 28 May 2003. In addition, a secretary was appointed - Janette W., appointed on 28 May 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Dennis Whitworth Ltd Address / Contact

Office Address	62 Gloucester Road Wheatley
Office Address2	Doncaster
Town	South Yorkshire
Post code	DN2 4JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04778937
Date of Incorporation	Wed, 28th May 2003
Industry	Repair of machinery
End of financial Year	31st July
Company age	21 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Dennis W.

Position: Director

Appointed: 28 May 2003

Janette W.

Position: Secretary

Appointed: 28 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 2003

Resigned: 28 May 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 May 2003

Resigned: 28 May 2003

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Dennis W. The abovementioned PSC and has 75,01-100% shares.

Dennis W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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	2023-07-31
Net Worth	4 520	4 740	523

Balance Sheet
Cash Bank On Hand			10 635	5 486	7 210	8 871	9 320	6 991	8 629
Current Assets	19 595	26 755	25 811	21 656	17 902	23 515	22 706	20 309	22 106
Debtors			14 026	15 800	10 425	14 351	13 158	13 083	13 242
Net Assets Liabilities			523	494	4 266	113	811	1 393	4 393
Other Debtors			2 282	2 763	560	972	972		487
Property Plant Equipment			136	116	62	53	45	38	32
Total Inventories			1 150	370	267	293	228	235	235
Net Assets Liabilities Including Pension Asset Liability	4 520	4 740	523

Reserves/Capital
Shareholder Funds	4 520	4 740	523

Other
Accrued Liabilities Deferred Income			10	152	146	5	7	5
Accumulated Depreciation Impairment Property Plant Equipment			623	643	586	595	603	610	616
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			20 284	16 529	11 494	17 729	15 307	8 432	5 988
Bank Borrowings Overdrafts			4 185	4 615	4 615	5 045	7 366	2 444	2 055
Corporation Tax Payable			1 736	1 053	1 390		166	773	1 135
Creditors			16 529	12 344	6 879	12 684	7 941	5 988	3 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69
Disposals Property Plant Equipment					111
Increase From Depreciation Charge For Year Property Plant Equipment				20	12	9	8	7	6
Net Current Assets Liabilities	4 331	4 580	16 916	12 722	11 083	12 744	8 707	7 343	8 345
Other Creditors			10		35		109	35
Property Plant Equipment Gross Cost			759	759	648	648	648	648
Total Assets Less Current Liabilities	4 520	4 740	17 052	12 838	11 145	12 797	8 752	7 381	8 377
Trade Creditors Trade Payables			1 842	2 414	-1	1 027	237	766
Trade Debtors Trade Receivables			11 744	13 037	9 865	13 379	12 186	13 083	12 755
Creditors Due After One Year			16 529
Creditors Due Within One Year	15 264	22 175	8 895
Fixed Assets	189	160	136

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 28th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 28th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 14th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 20th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 13th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 26th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 3rd, December 2018	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on Monday 31st July 2017 filed on: 8th, November 2017	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st July 2016 filed on: 9th, January 2017	accounts	Free Download (2 pages)
AR01	Annual return made up to Thursday 12th May 2016 with full list of members filed on: 7th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 7th June 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 28th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 12th May 2015 with full list of members filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 19th May 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 16th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 12th May 2014 with full list of members filed on: 15th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 15th May 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 14th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 12th May 2013 with full list of members filed on: 23rd, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 25th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 12th May 2012 with full list of members filed on: 28th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 27th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 12th May 2011 with full list of members filed on: 16th, May 2011	annual return	Free Download (4 pages)
CH03	On Tuesday 29th March 2011 secretary's details were changed filed on: 16th, May 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 8th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 12th May 2010 with full list of members filed on: 20th, May 2010	annual return	Free Download (4 pages)
CH01	On Wednesday 12th May 2010 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 16th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 21st May 2009 filed on: 21st, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 5th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 29th May 2008 filed on: 29th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2007 filed on: 4th, November 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2007 filed on: 4th, November 2007	accounts	Free Download (10 pages)
363a	Annual return made up to Friday 6th July 2007 filed on: 6th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 6th July 2007 filed on: 6th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 28th, November 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 28th, November 2006	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 23rd May 2006 filed on: 23rd, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 23rd May 2006 filed on: 23rd, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 7th, December 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 7th, December 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 19th May 2005 filed on: 19th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 19th May 2005 filed on: 19th, May 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 19th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 16th, December 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 16th, December 2004	accounts	Free Download (9 pages)
287	Registered office changed on 10/08/04 from: 16 northumberland avenue, intake doncaster south yorkshire DN2 6NX filed on: 10th, August 2004	address	Free Download (1 page)
287	Registered office changed on 10/08/04 from: 16 northumberland avenue, intake doncaster south yorkshire DN2 6NX filed on: 10th, August 2004	address	Free Download (1 page)
363s	Annual return made up to Monday 28th June 2004 filed on: 28th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 28th June 2004 filed on: 28th, June 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/04 to 31/07/04 filed on: 28th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 31/07/04 filed on: 28th, April 2004	accounts	Free Download (1 page)
288a	On Wednesday 4th June 2003 New secretary appointed filed on: 4th, June 2003	officers	Free Download (2 pages)
288a	On Wednesday 4th June 2003 New secretary appointed filed on: 4th, June 2003	officers	Free Download (2 pages)
288a	On Wednesday 4th June 2003 New director appointed filed on: 4th, June 2003	officers	Free Download (2 pages)
288a	On Wednesday 4th June 2003 New director appointed filed on: 4th, June 2003	officers	Free Download (2 pages)
288b	On Wednesday 28th May 2003 Director resigned filed on: 28th, May 2003	officers	Free Download (1 page)
288b	On Wednesday 28th May 2003 Secretary resigned filed on: 28th, May 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 28th, May 2003	incorporation	Free Download (17 pages)
288b	On Wednesday 28th May 2003 Director resigned filed on: 28th, May 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 28th, May 2003	incorporation	Free Download (17 pages)
288b	On Wednesday 28th May 2003 Secretary resigned filed on: 28th, May 2003	officers	Free Download (1 page)

Dennis Whitworth Ltd SOUTH YORKSHIRE

Dennis Whitworth Ltd Address / Contact

Company Information / Profile

Company staff

Dennis W.

Janette W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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