Dennington Decorators Ltd is a private limited company situated at 11 Dettingen Crescent, Deepcut, Camberley GU16 6GN. Its net worth is valued to be 9690 pounds, while the fixed assets the company owns total up to 20986 pounds. Incorporated on 2004-07-29, this 19-year-old company is run by 2 directors and 1 secretary.
Director Joanne D., appointed on 24 June 2010. Director David D., appointed on 10 August 2004.
Changing the topic to secretaries, we can name: Joanne D., appointed on 10 August 2004.
The company is categorised as "combined facilities support activities" (Standard Industrial Classification code: 81100).
The latest confirmation statement was filed on 2022-07-29 and the deadline for the following filing is 2023-08-12. Additionally, the annual accounts were filed on 27 March 2022 and the next filing should be sent on 27 December 2023.
Office Address | 11 Dettingen Crescent |
Office Address2 | Deepcut |
Town | Camberley |
Post code | GU16 6GN |
Country of origin | United Kingdom |
Registration Number | 05192917 |
Date of Incorporation | Thu, 29th Jul 2004 |
Industry | Combined facilities support activities |
End of financial Year | 27th March |
Company age | 20 years old |
Account next due date | Wed, 27th Dec 2023 (92 days after) |
Account last made up date | Sun, 27th Mar 2022 |
Next confirmation statement due date | Sat, 12th Aug 2023 (2023-08-12) |
Last confirmation statement dated | Fri, 29th Jul 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David D. The abovementioned PSC and has 50,01-75% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-28 | 2019-03-27 | 2020-03-27 | 2021-03-27 | 2022-03-27 | 2023-03-27 |
Net Worth | 9 690 | 15 078 | 2 952 | -27 997 | -47 423 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 112 930 | 77 669 | 19 409 | 20 646 | 17 398 | 16 733 | 14 490 | 15 092 | 15 092 | 15 092 | 15 092 | 15 092 |
Net Assets Liabilities | 47 423 | 76 327 | 119 289 | 116 190 | 116 190 | 116 190 | 116 190 | 116 190 | ||||
Cash Bank In Hand | 82 228 | 2 067 | 2 751 | 2 271 | ||||||||
Debtors | 23 052 | 69 794 | 10 192 | 10 695 | 8 027 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 690 | 15 078 | 2 952 | -27 997 | -47 423 | |||||||
Stocks Inventory | 7 650 | 7 875 | 7 150 | 7 200 | 7 100 | |||||||
Tangible Fixed Assets | 20 986 | 20 465 | 16 372 | 12 279 | 9 210 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 590 | 14 978 | 2 852 | -28 097 | -47 523 | |||||||
Shareholder Funds | 9 690 | 15 078 | 2 952 | -27 997 | -47 423 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 74 031 | 99 968 | 60 004 | 54 417 | 54 417 | 54 417 | 54 417 | 54 417 | ||||
Fixed Assets | 20 986 | 20 465 | 16 372 | 12 279 | 9 210 | 6 908 | 5 181 | 3 886 | 3 886 | 3 886 | 3 886 | 3 886 |
Net Current Assets Liabilities | -11 296 | -5 387 | -13 420 | -40 276 | -56 633 | 83 235 | 45 514 | 39 325 | 39 325 | 39 325 | 39 325 | 39 325 |
Total Assets Less Current Liabilities | 9 690 | 15 078 | 2 952 | -27 997 | -47 423 | 76 327 | 40 333 | 35 439 | 35 439 | 35 439 | 35 439 | 35 439 |
Creditors Due Within One Year | 124 226 | 83 056 | 32 829 | 60 922 | 74 031 | |||||||
Tangible Fixed Assets Additions | 6 300 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 43 415 | 49 715 | 49 715 | 49 715 | 49 715 | |||||||
Tangible Fixed Assets Depreciation | 22 429 | 29 250 | 33 343 | 37 436 | 40 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 821 | 4 093 | 4 093 | 3 069 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 27th Mar 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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