Denby Dale Shirt . (holdings) started in year 2015 as Private Limited Company with registration number 09409094. The Denby Dale Shirt . (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnsley at Unit J, Zenith Park. Postal code: S75 1HT.
The company has 2 directors, namely Charles M., Emma M.. Of them, Charles M., Emma M. have been with the company the longest, being appointed on 27 January 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit J, Zenith Park |
| Office Address2 | Whaley Road |
| Town | Barnsley |
| Post code | S75 1HT |
| Country of origin | United Kingdom |
| Registration Number | 09409094 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (88 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 27 January 2015
Position: Director
Appointed: 27 January 2015
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Charles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 903 820 | 1 981 379 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 916 | 26 620 | ||||||
| Cash Bank On Hand | 26 620 | 560 204 | 518 607 | 453 608 | 145 748 | 151 440 | 144 973 | |
| Current Assets | 392 604 | 518 265 | 584 646 | 656 496 | 1 177 363 | 1 391 427 | 1 543 058 | 1 348 512 |
| Debtors | 389 688 | 491 645 | 24 442 | 137 889 | 723 755 | 1 245 679 | 1 391 618 | 1 203 539 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 301 | 301 | ||||||
| Profit Loss Account Reserve | 136 904 | 214 463 | ||||||
| Shareholder Funds | 1 903 820 | 1 981 379 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 779 | 780 | 779 | 779 | 299 | 299 | 315 | |
| Amounts Owed By Group Undertakings | 491 645 | 24 442 | 137 889 | 723 755 | 1 245 679 | 1 391 618 | 1 203 539 | |
| Corporation Tax Payable | 3 012 | 3 587 | 58 | 5 | ||||
| Creditors | 3 791 | 4 367 | 837 | 784 | 299 | 299 | 315 | |
| Creditors Due Within One Year | 939 | 3 791 | ||||||
| Investments Fixed Assets | 1 512 155 | 1 492 026 | 1 504 110 | 1 471 336 | 1 322 082 | 1 321 471 | 1 354 045 | 1 302 103 |
| Investments In Group Undertakings | 975 482 | 975 482 | 975 482 | 975 482 | 975 482 | |||
| Net Current Assets Liabilities | 391 665 | 514 474 | 580 279 | 655 659 | 1 176 579 | 1 391 128 | 1 542 759 | 1 348 197 |
| Number Shares Allotted | 18 | 18 | ||||||
| Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | 18 | ||
| Other Investments Other Than Loans | 495 854 | 346 600 | 345 989 | 378 563 | 326 621 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Share Premium Account | 1 766 615 | 1 766 615 | ||||||
| Total Assets Less Current Liabilities | 1 903 820 | 1 981 379 | 2 084 389 | 2 126 995 | 2 498 661 | 2 712 599 | 2 896 804 | 2 650 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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