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Denval Co Limited CARDIFF

Denval started in year 2000 as Private Limited Company with registration number 03938463. The Denval company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cardiff at Guardian House. Postal code: CF3 2PZ. Since Fri, 25th Feb 2011 Denval Co Limited is no longer carrying the name Denver Sheet Metal.

At present there are 4 directors in the the firm, namely Alex W., Leigh M. and Terence P. and others. In addition one secretary - Jemma M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sean M. who worked with the the firm until 7 July 2011.

Denval Co Limited Address / Contact

Office Address Guardian House
Office Address2 Capital Business Park
Town Cardiff
Post code CF3 2PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03938463
Date of Incorporation Thu, 2nd Mar 2000
Industry Manufacture of doors and windows of metal
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Jemma M.

Position: Secretary

Appointed: 31 December 2023

Alex W.

Position: Director

Appointed: 13 September 2018

Leigh M.

Position: Director

Appointed: 24 November 2014

Terence P.

Position: Director

Appointed: 24 November 2014

Jemma M.

Position: Director

Appointed: 15 August 2011

David O.

Position: Director

Appointed: 22 August 2011

Resigned: 14 January 2015

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 02 March 2000

Resigned: 02 March 2000

Andrew M.

Position: Director

Appointed: 02 March 2000

Resigned: 27 June 2023

Sean M.

Position: Secretary

Appointed: 02 March 2000

Resigned: 07 July 2011

Sean M.

Position: Director

Appointed: 02 March 2000

Resigned: 07 July 2011

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 02 March 2000

Resigned: 02 March 2000

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Jemma M. This PSC has significiant influence or control over this company,.

Jemma M.

Notified on 1 January 2017
Nature of control: significiant influence or control

Company previous names

Denver Sheet Metal February 25, 2011
Denver Construction Services Cardiff January 13, 2011
Denver Sheet Metal October 14, 2010
Yellowfern April 20, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-06-302022-12-31
Net Worth56 337-155 184         
Balance Sheet
Cash Bank On Hand 22 7574 983239 746 2 729 27 877 22 519497 219
Current Assets2 727 4512 137 4562 609 3042 819 8252 861 6902 195 6623 159 8563 050 3452 298 6393 396 3183 390 519
Debtors2 229 8421 727 6992 112 3212 133 0792 154 6901 951 9102 683 1702 727 7861 922 6032 991 5542 302 504
Net Assets Liabilities  587425 627553 729794 049838 919891 946163 698592 255875 124
Other Debtors330 395210 1391 566 7591 687 0831 600 6011 272 0991 896 1271 842 7841 208 3872 292 5181 464 555
Property Plant Equipment 67 99764 835164 936253 085299 551341 269338 799515 604500 059511 833
Total Inventories 387 000492 000447 000707 000241 023476 686294 682376 036382 245590 796
Cash Bank In Hand145 60922 757         
Intangible Fixed Assets270 193229 467         
Stocks Inventory352 000387 000         
Tangible Fixed Assets50 87267 997         
Trade Debtors443 385391 180         
Reserves/Capital
Called Up Share Capital10085         
Profit Loss Account Reserve51 932-155 269         
Shareholder Funds56 337-155 184         
Other
Accumulated Amortisation Impairment Intangible Assets 177 786201 542218 511259 236299 961340 686381 411407 253407 253 
Accumulated Depreciation Impairment Property Plant Equipment 74 22983 12393 526117 469178 361221 727266 716320 282351 663384 005
Additions Other Than Through Business Combinations Property Plant Equipment  5 730110 504162 925108 008     
Administrative Expenses1 113 1541 068 744595 24391 181       
Average Number Employees During Period      5858555055
Bank Borrowings Overdrafts294 842216 854168 180135 76051 547235 815280 078250 000243 056201 38976 389
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   78 16538 49725 665     
Corporation Tax Payable  29 18731 790 59 9154 43036 025904 107 
Corporation Tax Recoverable 21 96521 9651 6044121 37228 3249 68320 322  
Cost Sales4 161 9305 730 0932 472 3622 434 840       
Creditors  168 180199 548173 995123 878171 878416 6691 157 9111 459 3431 224 863
Fixed Assets321 065297 464270 546353 678401 102406 843407 836364 641515 604  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     619 365532 352406 638367 223321 353274 723
Gross Profit Loss1 197 581873 561793 329537 668       
Income From Related Parties       45 00020 00030 0004 000
Increase From Amortisation Charge For Year Intangible Assets  23 75616 96940 72540 72540 72540 72525 842  
Increase From Depreciation Charge For Year Property Plant Equipment  8 89410 40355 14060 89366 71068 41867 55131 38132 342
Intangible Assets 229 467205 711188 742148 017107 29266 56725 842   
Intangible Assets Gross Cost 407 253407 253407 253407 253407 253407 253407 253407 253407 253 
Interest Payable Similar Charges Finance Costs 17 49211 77119 960       
Net Current Assets Liabilities38 797-223 567-88 195285 973341 098536 082627 9591 007 453702 9571 556 3781 656 067
Number Shares Issued Fully Paid    8585     
Operating Profit Loss87 858-195 183198 086446 487       
Other Creditors  2 697 49963 788122 448123 878171 878166 669914 8551 257 9541 148 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    31 198 23 34423 42913 985  
Other Disposals Property Plant Equipment    50 83165065 75658 67538 305  
Other Taxation Social Security Payable  234 238251 241247 927100 919153 06417 905   
Par Value Share 1  11     
Profit Loss -194 519155 771425 040       
Profit Loss On Ordinary Activities Before Tax80 247-212 675186 315426 527       
Property Plant Equipment Gross Cost 142 228147 958258 462370 554477 912562 996605 515835 886851 722895 838
Provisions For Liabilities Balance Sheet Subtotal  13 58414 47614 47624 99824 99863 479-103 0484 83967 913
Taxation Including Deferred Taxation Balance Sheet Subtotal 12 22713 584        
Tax Tax Credit On Profit Or Loss On Ordinary Activities -18 15430 5441 487       
Total Additions Including From Business Combinations Property Plant Equipment      150 840101 194268 67615 83644 116
Total Assets Less Current Liabilities359 86273 897182 351639 651742 200942 9251 035 7951 372 0941 218 5612 056 4372 167 900
Trade Creditors Trade Payables 1 438 7451 457 1421 673 8071 787 217976 9871 630 7651 315 258973 4301 338 8801 285 187
Trade Debtors Trade Receivables 391 182523 597444 392554 048658 439758 719875 319693 894699 036837 949
Turnover Revenue 6 603 6553 265 6912 972 508       
Director Remuneration Benefits Excluding Payments To Third Parties52 877145 737         
Amortisation Intangible Assets Expense40 72540 725         
Amounts Recoverable On Contracts1 456 0621 126 380         
Bank Overdrafts74 22877 695         
Commitments Under Non-cancellable Operating Leases Other Items-69 960-91 386         
Creditors Due After One Year294 842216 854         
Creditors Due Within One Year2 688 6542 361 023         
Depreciation Tangible Fixed Assets Expense11 95112 717         
Difference Between Accumulated Depreciation Amortisation Capital Allowances8 68312 227         
Intangible Fixed Assets Aggregate Amortisation Impairment137 061177 786         
Intangible Fixed Assets Amortisation Charged In Period 40 725         
Intangible Fixed Assets Cost Or Valuation 407 253         
Interest Payable Similar Charges7 61117 492         
Net Assets Liability Excluding Pension Asset Liability56 337-155 184         
Number Shares Allotted 85         
Other Creditors Due Within One Year800 974683 686         
Other Operating Income3 431          
Other Operating Leases Expiring Between Two Five Years-69 960-89 066         
Other Operating Leases Expiring Within One Year-2 320          
Other Taxation Social Security Within One Year114 587160 897         
Profit Loss For Period49 599-194 521         
Provisions Charged Credited To Profit Loss Account During Period 3 544         
Provisions For Liabilities Charges8 68312 227         
Share Capital Allotted Called Up Paid10085         
Share Premium Account4 305          
Tangible Fixed Assets Additions 29 843         
Tangible Fixed Assets Cost Or Valuation112 384142 227         
Tangible Fixed Assets Depreciation61 51374 230         
Tangible Fixed Assets Depreciation Charged In Period 12 717         
Tax On Profit Or Loss On Ordinary Activities30 648-18 154         
Trade Creditors Within One Year1 698 8651 438 745         
Turnover Gross Operating Revenue5 359 5116 603 654         
U K Current Corporation Tax On Income For Period21 965-21 965         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 13th, July 2023 		Free Download (14 pages)

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