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Denman & Sons Builders Merchants Limited HENGOED

Denman & Sons Builders Merchants started in year 1949 as Private Limited Company with registration number 00471410. The Denman & Sons Builders Merchants company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Hengoed at New Road. Postal code: CF82 8AU. Since 2011-09-28 Denman & Sons Builders Merchants Limited is no longer carrying the name Inglecote.

At the moment there are 3 directors in the the company, namely Redford D., Craig D. and Carol D.. In addition one secretary - Carol D. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Redford D.. There were no ex directors.

This company operates within the CF82 8AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0025779 . It is located at Yard At, New Road, Hengoed with a total of 5 cars.

Denman & Sons Builders Merchants Limited Address / Contact

Office Address New Road
Office Address2 Tir Y Berth
Town Hengoed
Post code CF82 8AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00471410
Date of Incorporation Sat, 30th Jul 1949
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st January
Company age 75 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Redford D.

Position: Director

Resigned:

Carol D.

Position: Secretary

Appointed: 31 December 1999

Craig D.

Position: Director

Appointed: 01 November 1997

Carol D.

Position: Director

Appointed: 31 August 1991

Redford D.

Position: Secretary

Appointed: 31 August 1991

Resigned: 31 December 1999

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Craig D. The abovementioned PSC and has 25-50% shares.

Craig D.

Notified on 1 August 2016
Nature of control: 25-50% shares

Company previous names

Inglecote September 28, 2011
Denman & Sons (builders Merchants) January 12, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth338 953360 873386 956430 368418 180       
Balance Sheet
Cash Bank On Hand    40 51470 06060 595135 23396 367351 166160 720130 967
Current Assets456 617441 450389 289440 160495 207620 910626 559676 957643 263852 568667 126646 536
Debtors179 387187 991143 805198 909178 561195 041182 776157 306179 097125 330123 115126 506
Net Assets Liabilities    418 180399 873492 877511 646620 603742 761719 008689 016
Other Debtors    14 68813 0979 4398 040    
Property Plant Equipment    480 229473 308472 964509 535472 652471 751483 084571 120
Total Inventories    276 132355 809383 188384 418367 799376 072383 291389 063
Cash Bank In Hand68 34535 82022 29523 60040 514       
Net Assets Liabilities Including Pension Asset Liability338 953360 873382 595430 368418 180       
Stocks Inventory208 885217 639223 189217 651276 132       
Tangible Fixed Assets568 634584 408479 600473 066480 229       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve328 953350 873376 956420 368408 180       
Shareholder Funds338 953360 873386 956430 368418 180       
Other
Version Production Software     111    
Accrued Liabilities Deferred Income     8131 6801 238    
Accumulated Depreciation Impairment Property Plant Equipment    283 087336 327347 822345 760377 143382 582371 584379 750
Additions Other Than Through Business Combinations Property Plant Equipment     58 51921 90971 004    
Bank Overdrafts    70 600141 521132 63111 218    
Corporation Tax Payable    3 7131 04725 480 39 24657 9888 416-11 239
Creditors    174 971251 897264 898173 431142 118178 644161 996258 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 90519 06439 3134 50328 06147 05437 274
Disposals Property Plant Equipment     12 20010 75836 4945 50029 28451 00359 500
Finance Lease Liabilities Present Value Total    52 10654 77239 21059 89536 85237 78431 531142 020
Fixed Assets   473 066480 229473 308472 964509 536    
Increase From Depreciation Charge For Year Property Plant Equipment     60 14530 55937 25135 88633 50036 05645 440
Net Current Assets Liabilities-134 975-109 424-18 823264 778320 236369 013361 661191 683302 871465 634425 094427 626
Number Shares Allotted 10 00010 00010 00010 00010 00010 00010 000    
Number Shares Authorised    10 00010 00010 00010 000    
Other Creditors    9 25032   2 391  
Other Taxation Social Security Payable    20 5518 1948 0717 1088 0877 7627 04682
Par Value Share 11111111111
Property Plant Equipment Gross Cost    763 316809 635820 786855 295849 795854 333854 668950 870
Provisions For Liabilities Balance Sheet Subtotal    5 71113 58811 64316 14112 80215 98027 17451 055
Total Assets Less Current Liabilities433 659445 358456 416737 844800 465842 321834 625701 218775 523937 385908 178998 746
Trade Creditors Trade Payables    141 457215 786203 440236 855164 845168 392149 529144 532
Trade Debtors Trade Receivables    163 873181 944173 337149 266164 910106 408114 374110 869
Value-added Tax Payable     26 02526 22730 808    
Creditors Due After One Year88 99678 77565 936301 765376 574       
Creditors Due Within One Year591 592580 500412 473175 382174 971       
Provisions For Liabilities Charges5 7105 7107 8855 711        
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 36 35322 77537 56162 328       
Tangible Fixed Assets Cost Or Valuation833 226818 890746 665726 857763 316       
Tangible Fixed Assets Depreciation264 592234 482267 065253 791283 087       
Tangible Fixed Assets Depreciation Charged In Period 28 80032 58321 98037 746       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 284 35 2548 450       
Tangible Fixed Assets Disposals 50 68995 00057 36925 869       
Accrued Liabilities       1 2372 5415 3083 4545 604
Average Number Employees During Period       2424242316
Bank Borrowings       124 754116 674107 78499 78193 046
Bank Borrowings Overdrafts       68 66459 63650 74767 76866 103
Nominal Value Shares Issued Specific Share Issue         1  
Number Shares Issued But Not Fully Paid         1  
Number Shares Issued Fully Paid        10 000111
Other Remaining Borrowings         4 4095 5175 517
Prepayments Accrued Income       8 04014 18718 9228 74115 637
Total Additions Including From Business Combinations Property Plant Equipment         33 82251 338155 702
Total Borrowings       210 531177 775166 325155 429276 823

Transport Operator Data

Yard At
Address New Road , Tir-y-berth
City Hengoed
Post code CF82 8AU
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2023-01-31
filed on: 19th, June 2023 		Free Download (10 pages)

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