Founded in 1931, Denholm Rees & O'donnell, classified under reg no. 00257758 is an active company. Currently registered at 110 Albany Road L9 0HB, Liverpool 9 the company has been in the business for ninety three years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Nicola J., Ian J.. Of them, Ian J. has been with the company the longest, being appointed on 1 January 2002 and Nicola J. has been with the company for the least time - from 1 March 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 110 Albany Road |
| Office Address2 | Aintree |
| Town | Liverpool 9 |
| Post code | L9 0HB |
| Country of origin | United Kingdom |
| Registration Number | 00257758 |
| Date of Incorporation | Sat, 11th Jul 1931 |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 93 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 January 2002
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Denholm Holdings Limited from Liverpool, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Anthony O. This PSC and has 50,01-75% voting rights.
Denholm Holdings Limited
112-116 Albany Road, Walton, Liverpool, L9 0HB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13741379 |
| Notified on | 24 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony O.
| Notified on | 1 February 2017 |
| Ceased on | 24 January 2022 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 947 098 | 448 720 | 633 453 |
| Current Assets | 3 006 002 | 3 556 417 | 3 757 951 |
| Debtors | 889 652 | 2 686 354 | 2 887 680 |
| Net Assets Liabilities | 3 308 937 | 3 783 162 | 4 058 774 |
| Other Debtors | 62 631 | 50 251 | 74 621 |
| Property Plant Equipment | 1 151 460 | 1 629 276 | 1 563 677 |
| Total Inventories | 169 252 | 421 343 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 310 456 | 3 511 054 | 3 673 116 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 253 414 | 96 463 | |
| Amounts Owed By Related Parties | 1 308 745 | 1 463 912 | |
| Average Number Employees During Period | 47 | 37 | 37 |
| Bank Borrowings Overdrafts | 257 500 | 238 379 | |
| Corporation Tax Payable | 56 607 | 7 549 | 105 255 |
| Creditors | 72 535 | 262 345 | 238 379 |
| Fixed Assets | 1 218 033 | 1 629 276 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 129 | 162 062 | |
| Investments Fixed Assets | 66 573 | ||
| Investments In Group Undertakings Participating Interests | 66 573 | ||
| Net Current Assets Liabilities | 2 284 096 | 2 639 237 | 3 001 455 |
| Other Creditors | 72 535 | 4 845 | 106 719 |
| Other Taxation Social Security Payable | 121 904 | 114 605 | 200 563 |
| Property Plant Equipment Gross Cost | 4 461 916 | 5 140 330 | 5 236 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 657 | 223 006 | 267 979 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -28 531 | ||
| Total Assets Less Current Liabilities | 3 502 129 | 4 268 513 | 4 565 132 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 425 000 | ||
| Trade Creditors Trade Payables | 262 986 | 616 588 | 313 959 |
| Trade Debtors Trade Receivables | 827 021 | 1 327 358 | 1 349 147 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to June 30, 2023 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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