Denvic Limited in Firs Industrial Estate KIDDERMINSTER

Denvic Limited KIDDERMINSTER

Founded in 1985, Denvic, classified under reg no. 01886002 is an active company. Currently registered at The Boat Yard Oldington Road DY11 7QN, Kidderminster the company has been in the business for 39 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Dennis W., Mark W. and Samantha W.. In addition one secretary - Samantha W. - is with the company. Currently there is 1 former director listed by the firm - Donald M., who left the firm on 28 February 1996. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Denvic Limited Address / Contact

Office Address	The Boat Yard Oldington Road
Office Address2	Firs Industrial Estate
Town	Kidderminster
Post code	DY11 7QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01886002
Date of Incorporation	Thu, 14th Feb 1985
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st March
Company age	39 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Dennis W.

Position: Director

Resigned:

Mark W.

Position: Director

Appointed: 12 November 2018

Samantha W.

Position: Director

Appointed: 12 November 2018

Samantha W.

Position: Secretary

Appointed: 31 March 2000

Jean H.

Position: Secretary

Appointed: 01 October 1997

Resigned: 31 March 2000

Vicky W.

Position: Secretary

Appointed: 28 February 1996

Resigned: 01 October 1997

Donald M.

Position: Director

Appointed: 12 October 1992

Resigned: 28 February 1996

Dennis W.

Position: Secretary

Appointed: 12 October 1992

Resigned: 01 October 1997

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Dennis W. The abovementioned PSC and has 50,01-75% shares.

Dennis W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	58	48 503	82 683	81 132	27 640	78 303
Current Assets	201 839	269 159	276 023	282 319	202 088	272 051
Debtors	153 744	173 374	156 372	164 982	135 096	155 063
Net Assets Liabilities	73 165	123 326	166 521	186 574	190 353	292 820
Other Debtors	19 404	15 646	6 013	45 130	3 769	4 535
Property Plant Equipment	244 261	242 293	227 588	227 501	280 934	315 189
Total Inventories	48 037	47 282	36 968	36 205	39 352	38 685

Other
Accumulated Amortisation Impairment Intangible Assets						200
Accumulated Depreciation Impairment Property Plant Equipment	142 537	161 106	177 014	190 916	197 044	215 869
Additions Other Than Through Business Combinations Intangible Assets						1 000
Additions Other Than Through Business Combinations Property Plant Equipment		16 601	1 203	13 815	69 658	53 080
Average Number Employees During Period	15	15	12	11	11	11
Bank Borrowings Overdrafts	20 428	20 304	20 304	20 304	20 304	18 911
Corporation Tax Payable		10 394	4 325	2 316	3 903	15 700
Creditors	273 616	307 244	272 664	278 723	267 609	287 443
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 885
Disposals Property Plant Equipment					10 097
Fixed Assets					280 934	315 989
Increase From Amortisation Charge For Year Intangible Assets						200
Increase From Depreciation Charge For Year Property Plant Equipment		18 569	15 908	13 902	14 013	18 825
Intangible Assets						800
Intangible Assets Gross Cost						1 000
Net Current Assets Liabilities	-71 777	-38 085	3 359	3 596	-65 521	-15 392
Other Creditors	159 391	146 606	135 270	128 784	145 290	143 204
Other Taxation Social Security Payable	34 229	30 193	35 852	28 875	13 084	18 087
Property Plant Equipment Gross Cost	386 798	403 399	404 602	418 417	477 978	531 058
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 888	9 903	10 326	8 520	7 777	7 777
Total Assets Less Current Liabilities	172 484	204 208	230 947	231 097	215 413	300 597
Trade Creditors Trade Payables	59 568	99 747	76 913	98 444	85 028	91 541
Trade Debtors Trade Receivables	134 340	157 728	150 359	119 852	131 327	150 528

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 7th, January 2019	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, January 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 9th, January 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 27th, November 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 29th, November 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 10th, October 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 11th, November 2011	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 25th, August 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 3rd, November 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, December 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 26th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 26th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 15th, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 15th, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/30 filed on: 7th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/30 filed on: 7th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 11th, November 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 11th, November 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 5th, September 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 5th, September 2001	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 12th, September 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 12th, September 2000	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 10th, November 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 10th, November 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 14th, January 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 14th, January 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 13th, October 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 13th, October 1997	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 20th, September 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 20th, September 1996	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 5th, September 1995	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 5th, September 1995	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 15th, December 1994	accounts
AA	Small-sized company accounts made up to 1994/03/31 filed on: 15th, December 1994	accounts	Free Download
AA	Full accounts for the period ending 1993/03/31 filed on: 24th, May 1993	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 24th, May 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 6th, August 1992	accounts
AA	Full accounts for the period ending 1992/03/31 filed on: 6th, August 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/03/31 filed on: 29th, November 1991	accounts
AA	Small-sized company accounts made up to 1991/03/31 filed on: 29th, November 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1990/03/31 filed on: 28th, January 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1990/03/31 filed on: 28th, January 1991	accounts
AA	Small-sized company accounts made up to 1989/03/31 filed on: 1st, June 1989	accounts
AA	Small-sized company accounts made up to 1989/03/31 filed on: 1st, June 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1987/03/31 filed on: 3rd, November 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1987/03/31 filed on: 3rd, November 1987	accounts
AA	Small-sized company accounts made up to 1986/03/31 filed on: 21st, January 1987	accounts
AA	Small-sized company accounts made up to 1986/03/31 filed on: 21st, January 1987	accounts	Free Download

Denvic Limited KIDDERMINSTER

Denvic Limited Address / Contact

Company Information / Profile

Company staff

Dennis W.

Mark W.

Samantha W.

Samantha W.

Jean H.

Vicky W.

Donald M.

Dennis W.

People with significant control

Annual reports financial information

Company filings

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