Founded in 2014, Dennison Contractors, classified under reg no. 09136295 is an active company. Currently registered at 130 Lebanon Road CR0 6US, Croydon the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Ian D., appointed on 17 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Lebanon Road |
| Town | Croydon |
| Post code | CR0 6US |
| Country of origin | United Kingdom |
| Registration Number | 09136295 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ian D. The abovementioned PSC and has 75,01-100% shares.
Ian D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 780 | 8 364 | 31 101 | 31 620 | 45 295 | 128 606 | 96 299 | 69 826 | 32 148 | |
| Current Assets | 12 345 | 27 977 | 23 211 | 37 201 | 37 720 | 45 295 | 96 299 | 76 657 | 46 988 | |
| Debtors | 2 194 | 11 197 | 14 847 | 6 100 | 6 100 | 6 831 | 14 840 | |||
| Net Assets Liabilities | 8 341 | 19 763 | 20 179 | 19 309 | 12 007 | 15 700 | 6 504 | 10 438 | 15 525 | |
| Other Debtors | 1 991 | 10 000 | ||||||||
| Property Plant Equipment | 1 710 | 11 501 | 8 248 | 4 995 | 1 742 | 1 | 16 797 | 12 598 | ||
| Cash Bank In Hand | 10 151 | 16 780 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 209 | 8 341 | ||||||||
| Tangible Fixed Assets | 2 465 | 1 710 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 8 207 | 8 339 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 4 763 | 8 016 | 11 269 | 14 522 | 16 264 | 16 263 | 20 462 | 24 661 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 044 | 20 995 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 100 | 6 100 | 4 840 | 4 840 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 45 833 | 35 833 | 25 455 | 15 455 | ||||||
| Bank Overdrafts | 6 436 | 895 | 147 | 637 | 12 123 | 32 597 | 24 250 | 34 071 | 500 | |
| Corporation Tax Payable | 7 544 | 8 716 | 12 726 | 10 317 | 8 754 | 10 943 | 6 130 | 6 366 | 13 028 | |
| Creditors | 21 346 | 14 949 | 25 270 | 23 406 | 35 030 | 67 073 | 53 963 | 57 561 | 28 606 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 253 | 3 253 | 3 253 | 3 253 | 1 742 | -1 | 4 199 | 4 199 | ||
| Net Current Assets Liabilities | 5 744 | 6 631 | 8 262 | 11 931 | 14 314 | 10 265 | 61 533 | 42 336 | 19 096 | 18 382 |
| Other Creditors | 1 920 | 2 220 | 3 923 | 2 250 | 2 250 | 4 930 | 3 000 | 3 250 | 3 400 | |
| Other Taxation Social Security Payable | 5 446 | 3 118 | 8 474 | 10 202 | 11 903 | 14 436 | 10 583 | 3 874 | 1 678 | |
| Property Plant Equipment Gross Cost | 3 220 | 16 264 | 16 264 | 16 264 | 16 264 | 16 264 | 16 264 | 37 259 | 37 259 | |
| Redeemable Preference Shares Liability | 4 167 | 10 000 | 10 000 | 10 000 | ||||||
| Total Assets Less Current Liabilities | 12 007 | 61 533 | 42 337 | 35 893 | 30 980 | |||||
| Trade Debtors Trade Receivables | 11 197 | 14 847 | ||||||||
| Capital Employed | 8 209 | 8 341 | ||||||||
| Creditors Due Within One Year | 6 601 | 21 346 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 220 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 220 | 3 220 | ||||||||
| Tangible Fixed Assets Depreciation | 755 | 1 510 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | 755 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 17th Jul 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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