Denmans Of Whitchurch started in year 1965 as Private Limited Company with registration number 00863133. The Denmans Of Whitchurch company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Whitchurch at 18 Chester Road. Postal code: SY13 1ND.
The firm has 3 directors, namely Julian D., Carol D. and Romney D.. Of them, Carol D., Romney D. have been with the company the longest, being appointed on 31 March 1991 and Julian D. has been with the company for the least time - from 15 June 1998. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY13 1SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0190366 . It is located at , Highgate, Whitchurch with a total of 10 carsand 4 trailers. It has two locations in the UK.
| Office Address | 18 Chester Road |
| Town | Whitchurch |
| Post code | SY13 1ND |
| Country of origin | United Kingdom |
| Registration Number | 00863133 |
| Date of Incorporation | Wed, 3rd Nov 1965 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 15 June 1998
Position: Director
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Romney D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Julian D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Romney D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Julian D.
| Notified on | 25 March 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -24 636 | -35 028 | -28 757 | -16 011 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 28 532 | 29 371 | 29 097 | 34 878 | 30 754 | 29 218 | 48 884 | 38 167 | 32 932 | 106 085 | 83 475 | 67 313 |
| Net Assets Liabilities | -2 486 | 8 756 | 17 155 | 14 884 | -7 143 | 38 721 | 41 213 | |||||
| Cash Bank In Hand | 480 | 366 | 1 727 | 1 414 | ||||||||
| Debtors | 18 411 | 18 521 | 19 597 | 23 885 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 636 | -35 028 | -28 757 | -16 011 | ||||||||
| Stocks Inventory | 8 920 | 9 410 | 7 200 | 7 200 | ||||||||
| Tangible Fixed Assets | 27 273 | 30 980 | 37 533 | 28 749 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
| Profit Loss Account Reserve | -26 136 | -36 528 | -30 257 | -17 511 | ||||||||
| Shareholder Funds | -24 636 | -35 028 | -28 757 | -16 011 | ||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 13 | 14 | 14 | 15 | 16 | 15 | ||||||
| Creditors | 229 | 60 166 | 59 220 | 49 607 | 3 598 | 37 566 | 28 667 | 20 667 | ||||
| Fixed Assets | 21 515 | 23 444 | 19 855 | 19 978 | 23 195 | 27 851 | 27 610 | 34 475 | ||||
| Net Current Assets Liabilities | -51 616 | -66 008 | -57 070 | -41 781 | -23 772 | -14 688 | -2 700 | -5 094 | -26 740 | 48 436 | 42 270 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | 16 260 | 7 636 | 6 346 | 458 | 433 | 444 | 456 | ||||
| Total Assets Less Current Liabilities | -24 343 | -35 028 | -19 537 | -13 032 | -2 257 | 8 756 | 17 155 | 14 884 | -3 545 | 76 287 | 69 880 | |
| Creditors Due After One Year | 293 | 9 220 | 2 979 | |||||||||
| Creditors Due Within One Year | 80 148 | 95 379 | 86 167 | 76 659 | ||||||||
| Number Shares Allotted | 1 500 | 1 500 | 1 500 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 721 | 1 074 | 573 | 2 379 | ||||||||
| Secured Debts | 39 029 | 36 364 | 37 900 | 29 352 | ||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets Additions | 12 903 | 18 127 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 170 387 | 169 340 | 187 467 | |||||||||
| Tangible Fixed Assets Depreciation | 143 114 | 138 360 | 149 934 | 158 718 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 658 | 11 574 | 8 784 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 412 | |||||||||||
| Tangible Fixed Assets Disposals | 13 950 | |||||||||||
| Address | Highgate |
| City | Whitchurch |
| Post code | SY13 1SD |
| Vehicles | 5 |
| Trailers | 2 |
| Parkley | |
| Address | Iscoyd |
| City | Whitchurch |
| Post code | SY13 3AR |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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