Denaploy started in year 1989 as Private Limited Company with registration number 02444682. The Denaploy company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Hastings at 8 The Lawn. Postal code: TN38 0HH.
At the moment there are 6 directors in the the company, namely Jessica M., Hannah M. and Roger D. and others. In addition one secretary - Adrian H. - is with the firm. 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 - Roger D. who worked with the the company until 29 March 2021.
Office Address | 8 The Lawn |
Office Address2 | St Leonards-on-sea |
Town | Hastings |
Post code | TN38 0HH |
Country of origin | United Kingdom |
Registration Number | 02444682 |
Date of Incorporation | Mon, 20th Nov 1989 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 355 | 52 858 | 104 753 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 525 | 74 291 | 121 077 | 89 344 | 141 168 | 164 832 | 124 033 | ||
Current Assets | 111 265 | 128 353 | 153 699 | 197 885 | 369 252 | 343 270 | 343 296 | 375 614 | 331 642 |
Debtors | 76 979 | 87 512 | 110 175 | 123 594 | 248 175 | 253 926 | 202 128 | 210 783 | 207 609 |
Net Assets Liabilities | 104 753 | 138 208 | 267 477 | 258 831 | 202 489 | 223 666 | 172 115 | ||
Other Debtors | 4 564 | 19 519 | 83 424 | 54 020 | 20 540 | 28 119 | 15 777 | ||
Property Plant Equipment | 2 126 | 4 200 | 3 018 | 2 980 | 328 | 1 089 | 2 559 | ||
Cash Bank In Hand | 34 286 | 40 841 | 43 524 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 355 | 52 858 | 104 753 | ||||||
Tangible Fixed Assets | 1 | 2 090 | 2 126 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | ||||||
Profit Loss Account Reserve | -15 645 | 12 858 | 64 753 | ||||||
Shareholder Funds | 24 355 | 52 858 | 104 753 | ||||||
Other | |||||||||
Accrued Liabilities | 13 747 | 2 850 | 5 838 | 9 659 | 26 471 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 548 | 64 870 | 75 839 | 81 836 | 85 593 | 87 011 | 4 739 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 396 | 5 959 | 1 105 | 2 179 | 5 120 | ||||
Average Number Employees During Period | 11 | 13 | 17 | 13 | 14 | 15 | 15 | ||
Comprehensive Income Expense | 81 595 | 63 648 | |||||||
Creditors | 51 073 | 63 877 | 104 676 | 87 186 | 141 135 | 153 038 | 163 086 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -85 921 | ||||||||
Disposals Property Plant Equipment | -85 922 | ||||||||
Dividends Paid | -29 700 | -30 193 | |||||||
Dividends Paid On Shares Final | 29 700 | 30 193 | |||||||
Fixed Assets | 1 | 2 090 | 2 126 | 1 089 | 3 559 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 322 | 5 997 | 3 757 | 1 418 | 3 649 | ||||
Investments Fixed Assets | 1 000 | ||||||||
Investments In Associates | 1 000 | ||||||||
Net Current Assets Liabilities | 39 354 | 50 768 | 102 627 | 134 008 | 264 576 | 256 084 | 202 161 | 222 577 | 168 556 |
Other Creditors | 15 399 | 14 530 | 6 437 | 8 067 | 52 831 | 46 145 | 31 394 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 3 828 | 5 439 | 6 536 | 7 591 | 16 495 | ||||
Profit Loss | 81 595 | 63 648 | |||||||
Property Plant Equipment Gross Cost | 60 674 | 69 070 | 78 857 | 84 816 | 85 921 | 88 100 | 7 298 | ||
Provisions For Liabilities Balance Sheet Subtotal | 117 | 233 | |||||||
Taxation Social Security Payable | 32 307 | 31 978 | 58 802 | 67 775 | 66 813 | 73 295 | 72 289 | ||
Total Assets Less Current Liabilities | 39 355 | 52 858 | 267 594 | 259 064 | 202 489 | ||||
Trade Creditors Trade Payables | 3 367 | 17 369 | 24 965 | 8 494 | 15 653 | 23 938 | 32 920 | ||
Trade Debtors Trade Receivables | 105 611 | 104 075 | 160 923 | 188 817 | 169 436 | 173 345 | 175 337 | ||
Amount Specific Advance Or Credit Directors | -942 | 751 | 725 | -1 651 | -1 616 | -1 727 | 12 | ||
Amount Specific Advance Or Credit Made In Period Directors | 21 802 | 3 896 | -8 476 | -2 614 | -2 961 | -3 391 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 539 | -2 203 | 6 100 | 2 649 | 2 850 | 5 130 | |||
Director Remuneration | 67 649 | 68 698 | |||||||
Creditors Due After One Year | 15 000 | ||||||||
Creditors Due Within One Year | 71 911 | 77 585 | 51 072 | ||||||
Number Shares Allotted | 40 000 | 40 000 | 40 000 | ||||||
Value Shares Allotted | 40 000 | 40 000 | 40 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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