D. & S. Denham & Son Limited in Newbrough HEXHAM - NE47 5AP

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D. & S. Denham & Son Limited HEXHAM

D. & S. Denham & Son started in year 2006 as Private Limited Company with registration number 05921593. The D. & S. Denham & Son company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Hexham at The Garage. Postal code: NE47 5AP.

Currently there are 3 directors in the the company, namely Sheila D., Andrew D. and Denis D.. In addition one secretary - Sheila D. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE47 5AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1063363 . It is located at The Garage, Newbrough, Hexham with a total of 12 cars. It has two locations in the UK.

D. & S. Denham & Son Limited Address / Contact

Office Address	The Garage
Office Address2	Newbrough
Town	Hexham
Post code	NE47 5AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05921593
Date of Incorporation	Fri, 1st Sep 2006
Industry	Freight transport by road
End of financial Year	31st August
Company age	18 years old
Account next due date	Fri, 31st May 2024 (15 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Sheila D.

Position: Director

Appointed: 01 September 2006

Sheila D.

Position: Secretary

Appointed: 01 September 2006

Andrew D.

Position: Director

Appointed: 01 September 2006

Denis D.

Position: Director

Appointed: 01 September 2006

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 01 September 2006

Resigned: 01 September 2006

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 01 September 2006

Resigned: 01 September 2006

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares.

Andrew D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31
Net Worth	147 798	150 452	194 852	159 221	200 510

Balance Sheet
Cash Bank On Hand						40 340	132 154
Current Assets	157 688	200 713	185 236	194 396	350 238	186 023	284 485
Debtors	130 500	155 820	134 314	155 935	176 089	143 683	150 331
Net Assets Liabilities						298 046	256 926
Other Debtors						24 631	22 990
Property Plant Equipment						312 247	263 563
Total Inventories						2 000	2 000
Cash Bank In Hand	25 138	42 843	49 422	36 461	172 149
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	147 798	150 452	194 852	159 221	200 510
Stocks Inventory	2 050	2 050	1 500	2 000	2 000
Tangible Fixed Assets	82 748	65 906	101 870	149 305	152 179

Reserves/Capital
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	147 498	150 152	194 552	158 921	200 210
Shareholder Funds	147 798	150 452	194 852	159 221	200 510

Other
Accumulated Amortisation Impairment Intangible Assets							100 000
Accumulated Depreciation Impairment Property Plant Equipment						316 176	246 116
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						6	6
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable						2 478	5 235
Creditors						126 052	200 174
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							136 211
Disposals Property Plant Equipment							219 872
Fixed Assets	122 748	95 906	121 870	159 305	152 179	312 247	263 563
Increase From Depreciation Charge For Year Property Plant Equipment							66 151
Intangible Assets Gross Cost						100 000	100 000
Net Current Assets Liabilities	32 254	60 064	91 336	28 597	77 245	59 971	84 311
Other Creditors						102 026	80 364
Other Taxation Social Security Payable						13 768	24 225
Property Plant Equipment Gross Cost						628 423	509 679
Provisions For Liabilities Balance Sheet Subtotal						59 326	50 077
Total Additions Including From Business Combinations Property Plant Equipment							101 128
Total Assets Less Current Liabilities	155 002	155 970	213 206	187 902	229 424	372 218	347 874
Trade Creditors Trade Payables						7 780	40 350
Trade Debtors Trade Receivables						119 052	127 341
Advances Credits Directors						46 611	20 236
Advances Credits Made In Period Directors						38 213	40 709
Advances Credits Repaid In Period Directors						27 522	24 000
Creditors Due Within One Year	125 434	140 649	93 900	165 799	272 993
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	7 204	5 518	18 354	28 681	28 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			74 714		49 996
Tangible Fixed Assets Cost Or Valuation	294 538	294 538	307 166	360 081	363 077
Tangible Fixed Assets Depreciation	211 790	228 631	205 296	210 776	210 898
Tangible Fixed Assets Depreciation Charged In Period		16 842	25 730		40 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 065		40 692
Tangible Fixed Assets Disposals			62 085		47 000

Transport Operator Data

The Garage
Address	Newbrough
City	Hexham
Post code	NE47 5AP
Vehicles	8
Wentworth Lorry Park
City	Hexham
Post code	NE46 3PN
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 15th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 15th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Friday 1st September 2023 filed on: 13th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 7th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thursday 1st September 2022 filed on: 12th, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 17th, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wednesday 1st September 2021 filed on: 9th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 29th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Tuesday 1st September 2020 filed on: 3rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 26th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 1st September 2019 filed on: 10th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 11th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 1st September 2018 filed on: 5th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 1st, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 1st September 2017 filed on: 2nd, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 30th, May 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from Friday 30th September 2016 to Wednesday 31st August 2016 filed on: 12th, May 2017	accounts	Free Download (1 page)
AA01	Previous accounting period extended from Wednesday 31st August 2016 to Friday 30th September 2016 filed on: 28th, February 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Thursday 1st September 2016 filed on: 5th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 19th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 1st September 2015 with full list of members filed on: 2nd, September 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 9th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 1st September 2014 with full list of members filed on: 22nd, September 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 5th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 1st September 2013 with full list of members filed on: 9th, September 2013	annual return	Free Download (7 pages)
SH01	300.00 GBP is the capital in company's statement on Monday 9th September 2013	capital
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 25th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 1st September 2012 with full list of members filed on: 10th, September 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 16th, February 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 1st September 2011 with full list of members filed on: 6th, September 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 22nd, February 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 1st September 2010 with full list of members filed on: 7th, September 2010	annual return	Free Download (7 pages)
CH01	On Wednesday 1st September 2010 director's details were changed filed on: 7th, September 2010	officers	Free Download (2 pages)
CH01	On Wednesday 1st September 2010 director's details were changed filed on: 7th, September 2010	officers	Free Download (2 pages)
CH01	On Wednesday 1st September 2010 director's details were changed filed on: 7th, September 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 28th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 24th September 2009 filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 16th, April 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 10th October 2008 filed on: 10th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 5th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 5th, February 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 13th September 2007 filed on: 13th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 13th September 2007 filed on: 13th, September 2007	annual return	Free Download (3 pages)
88(2)R	Alloted 299 shares on Thursday 21st September 2006. Value of each share 1 £, total number of shares: 300. filed on: 13th, October 2006	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/07 to 31/08/07 filed on: 13th, October 2006	accounts	Free Download (1 page)
88(2)R	Alloted 299 shares on Thursday 21st September 2006. Value of each share 1 £, total number of shares: 300. filed on: 13th, October 2006	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/07 to 31/08/07 filed on: 13th, October 2006	accounts	Free Download (1 page)
287	Registered office changed on 18/09/06 from: the britannia suite lauren court wharf road manchester lancashire M33 2AF filed on: 18th, September 2006	address	Free Download (1 page)
288a	On Monday 18th September 2006 New director appointed filed on: 18th, September 2006	officers	Free Download (2 pages)
287	Registered office changed on 18/09/06 from: the britannia suite lauren court wharf road manchester lancashire M33 2AF filed on: 18th, September 2006	address	Free Download (1 page)
288b	On Monday 18th September 2006 Director resigned filed on: 18th, September 2006	officers	Free Download (1 page)
288a	On Monday 18th September 2006 New secretary appointed;new director appointed filed on: 18th, September 2006	officers	Free Download (2 pages)
288a	On Monday 18th September 2006 New director appointed filed on: 18th, September 2006	officers	Free Download (2 pages)
288b	On Monday 18th September 2006 Secretary resigned filed on: 18th, September 2006	officers	Free Download (1 page)
288b	On Monday 18th September 2006 Director resigned filed on: 18th, September 2006	officers	Free Download (1 page)
288a	On Monday 18th September 2006 New director appointed filed on: 18th, September 2006	officers	Free Download (2 pages)
288a	On Monday 18th September 2006 New director appointed filed on: 18th, September 2006	officers	Free Download (2 pages)
288a	On Monday 18th September 2006 New secretary appointed;new director appointed filed on: 18th, September 2006	officers	Free Download (2 pages)
288b	On Monday 18th September 2006 Secretary resigned filed on: 18th, September 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 1st, September 2006	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 1st, September 2006	incorporation	Free Download (13 pages)

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