Denne Country Stores started in year 2004 as Private Limited Company with registration number 05148433. The Denne Country Stores company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leighton Buzzard at Dollar Farm Leighton Road. Postal code: LU7 0JH.
The company has 2 directors, namely Vuokko D., David D.. Of them, David D. has been with the company the longest, being appointed on 8 June 2004 and Vuokko D. has been with the company for the least time - from 11 January 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ronald D. who worked with the the company until 1 August 2019.
This company operates within the LU7 0JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108795 . It is located at Unit 1-3, Dollar Farm, Leighton Buzzard with a total of 2 carsand 1 trailers.
Office Address | Dollar Farm Leighton Road |
Office Address2 | Soulbury |
Town | Leighton Buzzard |
Post code | LU7 0JH |
Country of origin | United Kingdom |
Registration Number | 05148433 |
Date of Incorporation | Tue, 8th Jun 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is David D. The abovementioned PSC has significiant influence or control over this company,.
David D.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 152 995 | 155 033 | 231 050 | 245 804 | 244 624 | 258 281 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 64 232 | 105 551 | 118 199 | 50 338 | 95 298 | 83 262 | 195 241 | 29 007 | |||||
Current Assets | 276 087 | 255 902 | 268 567 | 325 992 | 350 329 | 314 013 | 332 391 | 327 399 | 251 807 | 329 847 | 278 753 | 238 317 | 52 967 |
Debtors | 33 383 | 31 495 | 45 514 | 43 479 | 39 759 | 46 560 | 31 739 | 29 526 | 24 787 | 38 263 | 28 747 | 35 416 | 18 960 |
Net Assets Liabilities | 200 051 | 186 354 | 198 930 | 187 290 | 165 996 | 19 730 | |||||||
Other Debtors | 304 | 256 | 3 175 | 12 618 | 4 305 | ||||||||
Property Plant Equipment | 39 459 | 36 437 | 37 787 | 29 532 | 37 474 | 57 296 | 47 949 | 3 666 | |||||
Total Inventories | 203 221 | 195 101 | 179 674 | 176 682 | 196 286 | 166 744 | 7 660 | ||||||
Cash Bank In Hand | 61 275 | 45 817 | 38 462 | 90 585 | 110 776 | 64 232 | |||||||
Intangible Fixed Assets | 6 000 | 4 500 | 3 000 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 152 995 | 155 033 | |||||||||||
Stocks Inventory | 181 429 | 178 590 | 184 591 | 191 928 | 199 794 | 203 221 | |||||||
Tangible Fixed Assets | 13 966 | 12 266 | 79 807 | 68 472 | 51 671 | 39 459 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 828 | 10 828 | 10 828 | 10 828 | 10 828 | 10 828 | |||||||
Profit Loss Account Reserve | 142 167 | 144 205 | 220 222 | 234 976 | 233 796 | 247 453 | |||||||
Shareholder Funds | 152 995 | 155 033 | 231 050 | 245 804 | 244 624 | 258 281 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 3 420 | 3 100 | 3 371 | 16 589 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 344 | 124 451 | 137 102 | 141 356 | 148 948 | 153 445 | 142 632 | 18 823 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 836 | 17 220 | 30 823 | ||||||||||
Average Number Employees During Period | 7 | 10 | 14 | 12 | 8 | 10 | 2 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 000 | 20 000 | |||||||||
Corporation Tax Payable | 10 737 | 2 624 | 16 629 | 7 805 | 4 296 | ||||||||
Corporation Tax Recoverable | 4 296 | ||||||||||||
Creditors | 98 191 | 142 363 | 165 135 | 93 664 | 50 000 | 50 000 | 40 000 | 20 000 | |||||
Deferred Tax Asset Debtors | 7 959 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 107 | 12 651 | 9 967 | 9 183 | 10 784 | 8 554 | 7 180 | ||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
Net Current Assets Liabilities | 141 126 | 142 767 | 151 243 | 171 332 | 188 453 | 215 822 | 190 028 | 162 264 | 158 143 | 212 730 | 184 057 | 161 040 | 36 064 |
Other Creditors | 50 007 | 63 937 | 41 829 | 21 338 | 27 285 | 17 133 | 4 701 | 5 851 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 712 | 1 591 | 6 287 | 19 367 | 130 989 | ||||||||
Other Disposals Property Plant Equipment | 5 836 | 1 686 | 6 504 | 20 160 | 168 092 | ||||||||
Other Taxation Social Security Payable | 41 780 | 28 609 | 22 838 | 9 325 | 6 636 | 9 614 | 27 444 | 126 | |||||
Property Plant Equipment Gross Cost | 151 803 | 160 888 | 174 889 | 170 888 | 186 422 | 210 741 | 190 581 | 22 489 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 321 | 1 274 | 4 063 | 2 993 | |||||||||
Total Assets Less Current Liabilities | 155 092 | 155 033 | 231 050 | 245 804 | 244 624 | 258 281 | 227 965 | 200 051 | 187 675 | 250 204 | 241 353 | 208 989 | 39 730 |
Trade Creditors Trade Payables | 6 404 | 49 817 | 100 468 | 56 957 | 63 467 | 56 773 | 24 247 | 926 | |||||
Trade Debtors Trade Receivables | 46 560 | 31 739 | 29 526 | 24 483 | 38 007 | 25 572 | 22 798 | 2 400 | |||||
Creditors Due Within One Year | 134 961 | 113 135 | 117 324 | 154 660 | 161 876 | 98 191 | |||||||
Dividends Paid | 100 000 | 80 000 | |||||||||||
Fixed Assets | 79 807 | 74 472 | 56 171 | 42 459 | 37 937 | 37 787 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | |||||||||||
Intangible Assets | 3 000 | 1 500 | |||||||||||
Intangible Fixed Assets Additions | 7 500 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 4 500 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit Loss | 69 684 | 52 086 | |||||||||||
Provisions For Liabilities Charges | 2 097 | ||||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 605 | 93 370 | 9 697 | 486 | 926 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 45 719 | 47 324 | 140 694 | 150 391 | 150 877 | 151 803 | |||||||
Tangible Fixed Assets Depreciation | 31 753 | 35 058 | 60 887 | 81 919 | 99 206 | 112 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 305 | 25 829 | 21 032 | 17 287 | 13 138 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 085 | 14 001 |
Unit 1-3 | |
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Address | Dollar Farm , Soulbury |
City | Leighton Buzzard |
Post code | LU7 0JH |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 16th, January 2024 |
accounts | Free Download (12 pages) |
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