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Denmore Limited ABERDEEN

Denmore started in year 2014 as Private Limited Company with registration number SC492575. The Denmore company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aberdeen at Tern Place Denmore Road. Postal code: AB23 8JX.

The firm has 3 directors, namely Stuart H., David H. and Rodney H.. Of them, Stuart H., David H., Rodney H. have been with the company the longest, being appointed on 2 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Denmore Limited Address / Contact

Office Address Tern Place Denmore Road
Office Address2 Bridge Of Don
Town Aberdeen
Post code AB23 8JX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC492575
Date of Incorporation Tue, 2nd Dec 2014
Industry Manufacture of paper stationery
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Stuart H.

Position: Director

Appointed: 02 December 2014

David H.

Position: Director

Appointed: 02 December 2014

Rodney H.

Position: Director

Appointed: 02 December 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is David H. This PSC has significiant influence or control over the company,.

David H.

Notified on 6 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand24 08830 60527 38035 10426 76155 03786 83495 184
Current Assets328 803294 615296 737308 739361 858308 451472 935411 646
Debtors260 425217 073224 795234 696291 074211 029347 922262 543
Net Assets Liabilities13 22635 41539 51348 95861 41985 314109 538122 119
Other Debtors 5 6443 2086 09623 12514 4888 07323 968
Property Plant Equipment51 62261 43182 73481 67977 56772 99234 98921 372
Total Inventories44 29046 93744 56238 93944 02342 38538 17953 919
Other
Accrued Liabilities Deferred Income13 06716 300      
Accumulated Depreciation Impairment Property Plant Equipment16 83530 37542 00460 94385 80695 468128 140153 258
Average Number Employees During Period81012121411910
Bank Borrowings Overdrafts87 283103 471102 81985 947110 294  8 298
Corporation Tax Payable42 20730 769      
Creditors113 73880 96376 73773 97359 62284 037127 550100 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 292  11 8573 500360
Disposals Property Plant Equipment  15 8002 909 14 8727 500360
Finance Lease Liabilities Present Value Total2 7492 7496 32019 47610 2321 9881 988 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 14 872      
Increase Decrease In Property Plant Equipment   2 90913 250   
Increase From Depreciation Charge For Year Property Plant Equipment 13 54014 92118 93824 86221 51936 1723 313
Net Current Assets Liabilities83 80062 54347 58155 13758 211110 228208 747205 033
Other Creditors 80 96370 41754 49749 39082 049127 550100 225
Other Taxation Social Security Payable4 3863 94551 85566 54773 142106 02794 55581 332
Prepayments6 8885 644      
Property Plant Equipment Gross Cost68 45791 806124 738142 622163 372168 46013 250174 630
Provisions For Liabilities Balance Sheet Subtotal8 4587 59614 06513 88514 73713 8696 6484 061
Total Additions Including From Business Combinations Property Plant Equipment 23 34948 73220 79320 75019 9602 16911 861
Total Assets Less Current Liabilities135 422123 974130 315136 816135 778183 220243 736226 405
Trade Creditors Trade Payables70 21155 64364 19480 03789 37369 708149 344104 570
Trade Debtors Trade Receivables253 537211 429221 587228 600267 949196 541339 849238 575
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 3 718 3 513    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 10th Dec 2023
filed on: 12th, January 2024 		Free Download (3 pages)

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