Denric Securities started in year 1964 as Private Limited Company with registration number 00801940. The Denric Securities company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Birmingham at 409a Hagley Road West. Postal code: B32 2AD.
The company has 2 directors, namely John M., Richard M.. Of them, John M., Richard M. have been with the company the longest, being appointed on 8 March 1996. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert W. who worked with the the company until 31 July 2010.
| Office Address | 409a Hagley Road West |
| Office Address2 | Quinton |
| Town | Birmingham |
| Post code | B32 2AD |
| Country of origin | United Kingdom |
| Registration Number | 00801940 |
| Date of Incorporation | Wed, 22nd Apr 1964 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 08 March 1996
Position: Director
Appointed: 08 March 1996
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Jonkim Limited from Birmingham, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonkim Limited
409a Hagley Road West, Quinton, Birmingham, B32 2AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09272792 |
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 314 354 | 1 556 354 | 1 659 395 | 1 743 790 | 1 721 965 | 2 153 244 | 2 132 612 | 1 799 529 |
| Current Assets | 4 253 507 | 4 830 091 | 4 780 627 | 4 721 207 | 3 259 971 | 3 205 139 | 3 294 021 | 2 972 359 |
| Debtors | 24 809 | 452 571 | 457 981 | 480 817 | 482 248 | 63 646 | 51 026 | 41 008 |
| Net Assets Liabilities | 4 177 758 | 4 488 674 | 4 429 578 | 4 301 347 | 4 305 275 | 4 502 487 | 4 672 426 | 4 484 211 |
| Other Debtors | 685 | 446 547 | 445 988 | 472 620 | 471 482 | 47 916 | 29 022 | 28 136 |
| Property Plant Equipment | 2 242 | 1 682 | 1 261 | 946 | 710 | 532 | 404 | 308 |
| Total Inventories | 1 729 430 | 1 673 839 | 1 580 416 | 1 580 111 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 383 | 14 943 | 15 364 | 15 679 | 15 915 | 16 093 | 16 221 | 16 317 |
| Amounts Owed To Group Undertakings | 78 | 78 | 78 | 78 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Corporation Tax Payable | 37 238 | 118 757 | 284 890 | 283 054 | 198 337 | 4 519 | ||
| Creditors | 71 548 | 320 961 | 288 448 | 377 245 | 614 276 | 318 611 | 238 328 | 42 232 |
| Current Asset Investments | 1 184 914 | 1 147 327 | 1 082 835 | 916 489 | 1 055 758 | 988 249 | 1 110 383 | 1 131 822 |
| Disposals Investment Property Fair Value Model | 206 950 | 153 122 | 29 992 | |||||
| Fixed Assets | 142 912 | 142 352 | 141 931 | 141 616 | 1 714 759 | 1 632 991 | 1 665 467 | 1 677 033 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 125 360 | 185 726 | 41 654 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 421 | 315 | 178 | 128 | 96 | ||
| Investment Property | 1 573 379 | 1 491 789 | 1 524 393 | 1 536 055 | ||||
| Investment Property Fair Value Model | 1 573 379 | 1 491 789 | 1 524 393 | 1 536 055 | ||||
| Investments Fixed Assets | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 |
| Net Current Assets Liabilities | 4 181 959 | 4 509 130 | 4 492 179 | 4 343 962 | 2 645 695 | 2 886 528 | 3 055 693 | 2 930 127 |
| Other Creditors | 1 991 | 202 461 | 237 222 | 330 590 | 329 565 | 35 736 | 40 170 | 37 731 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 284 633 | |||||||
| Other Investments Other Than Loans | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 | 140 670 |
| Other Taxation Social Security Payable | -249 | -257 | 51 225 | 46 652 | -257 | -257 | -257 | -96 |
| Property Plant Equipment Gross Cost | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 147 113 | 162 808 | 204 532 | 184 231 | 55 179 | 17 032 | 48 734 | 122 949 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 179 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 838 | |||||||
| Total Assets Less Current Liabilities | 4 324 871 | 4 651 482 | 4 634 110 | 4 485 578 | 4 360 454 | 4 519 519 | 4 721 160 | 4 607 160 |
| Trade Debtors Trade Receivables | 13 481 | 6 024 | 11 993 | 8 197 | 10 766 | 15 730 | 22 004 | 12 872 |
| Accrued Liabilities Deferred Income | 3 650 | 171 630 | ||||||
| Number Shares Issued Fully Paid | 10 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 10 643 | 4 816 | ||||||
| Trade Creditors Trade Payables | 1 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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