Denny Bros started in year 1983 as Private Limited Company with registration number 01696899. The Denny Bros company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Suffolk at Kempson Way. Postal code: IP32 7AR. Since January 12, 2001 Denny Bros Limited is no longer carrying the name Denny Bros. Printing.
At present there are 4 directors in the the company, namely Karl S., Ashley S. and Barry D. and others. In addition one secretary - Rachel S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Kempson Way |
| Office Address2 | Bury St. Edmunds |
| Town | Suffolk |
| Post code | IP32 7AR |
| Country of origin | United Kingdom |
| Registration Number | 01696899 |
| Date of Incorporation | Thu, 3rd Feb 1983 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 01 November 2023
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 22 February 2020
Position: Director
Appointed: 23 July 1991
Position: Director
Appointed: 23 July 1991
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Denny Bros Holdings Limited from Bury St. Edmunds, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Denny Bros Trustee Limited that entered Bury St. Edmunds, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is Barry D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Denny Bros Holdings Limited
Denny Bros Kempson Way, Bury St. Edmunds, Suffolk, IP32 7AR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 3014594 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Denny Bros Trustee Limited
Denny Bros Group Kempson Way, Bury St. Edmunds, IP32 7AR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13143112 |
| Notified on | 20 April 2021 |
| Ceased on | 14 July 2021 |
| Nature of control: |
50,01-75% shares |
Barry D.
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2021 |
| Nature of control: |
25-50% shares |
| Denny Bros. Printing | January 12, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 511 125 | 4 736 539 |
| Current Assets | 6 778 370 | 6 933 382 |
| Debtors | 1 733 215 | 1 699 869 |
| Net Assets Liabilities | 7 905 060 | 8 650 734 |
| Other Debtors | 54 442 | 25 411 |
| Property Plant Equipment | 1 663 307 | 2 150 116 |
| Total Inventories | 534 030 | 496 974 |
| Other | ||
| Audit Fees Expenses | 5 430 | 6 300 |
| Other Non-audit Services Fees | 5 545 | 5 200 |
| Accrued Liabilities Deferred Income | 10 830 | 10 830 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 888 142 | 5 577 273 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 006 636 | |
| Administrative Expenses | 1 316 674 | 1 275 160 |
| Amounts Owed By Group Undertakings | 699 504 | 719 136 |
| Amounts Owed To Group Undertakings | 50 067 | 35 189 |
| Average Number Employees During Period | 60 | 59 |
| Cash Cash Equivalents Cash Flow Value | 4 511 125 | 4 736 539 |
| Comprehensive Income Expense | 842 530 | 1 245 674 |
| Corporation Tax Payable | 136 378 | 7 358 |
| Cost Sales | 2 922 600 | 2 867 010 |
| Creditors | 412 026 | 201 432 |
| Current Tax For Period | 216 378 | 128 663 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 452 | 106 741 |
| Depreciation Expense Property Plant Equipment | 415 896 | 418 567 |
| Depreciation Impairment Expense Property Plant Equipment | 415 896 | 418 567 |
| Distribution Costs | 318 737 | 324 869 |
| Dividends Paid | 500 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 |
| Dividends Paid On Shares Interim | 500 000 | 500 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 073 | -12 558 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 214 | 98 936 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 40 258 | -16 840 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 112 432 | 81 574 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -94 629 | -33 346 |
| Gain Loss In Cash Flows From Change In Inventories | -66 323 | -37 056 |
| Gain Loss On Disposals Property Plant Equipment | 5 569 | 68 740 |
| Gross Profit Loss | 2 706 740 | 3 050 707 |
| Income Taxes Paid Refund Classified As Operating Activities | -312 110 | -246 378 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -495 562 | -225 414 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 67 504 | -11 305 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 567 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 997 | |
| Interest Income On Bank Deposits | 12 350 | 18 959 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 350 | 18 959 |
| Interest Payable Similar Charges Finance Costs | 2 808 | 369 |
| Interest Received Classified As Investing Activities | -15 433 | -19 464 |
| Net Cash Flows From Used In Financing Activities | 507 371 | 500 000 |
| Net Cash Flows From Used In Investing Activities | 233 027 | 817 172 |
| Net Cash Flows From Used In Operating Activities | -1 235 960 | -1 542 586 |
| Net Cash Generated From Operations | -1 550 878 | -1 789 333 |
| Net Current Assets Liabilities | 6 366 344 | 6 731 950 |
| Net Finance Income Costs | 15 433 | 19 464 |
| Net Interest Paid Received Classified As Operating Activities | -2 808 | -369 |
| Operating Profit Loss | 1 092 031 | 1 450 678 |
| Other Creditors | 1 123 | 1 123 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 729 436 | |
| Other Disposals Property Plant Equipment | 830 696 | |
| Other Interest Income | 3 083 | 505 |
| Other Interest Receivable Similar Income Finance Income | 15 433 | 19 464 |
| Other Operating Income Format1 | 20 702 | |
| Other Taxation Social Security Payable | 53 953 | 44 754 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 371 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 808 | 43 071 |
| Prepayments Accrued Income | 109 980 | 49 905 |
| Proceeds From Sales Property Plant Equipment | -37 754 | -170 000 |
| Profit Loss | 842 530 | 1 245 674 |
| Profit Loss On Ordinary Activities Before Tax | 1 104 656 | 1 469 773 |
| Property Plant Equipment Gross Cost | 7 551 449 | 7 727 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 124 591 | 231 332 |
| Purchase Property Plant Equipment | -286 214 | -1 006 636 |
| Raw Materials Consumables | 233 894 | 161 268 |
| Revenue From Royalties Licences Similar Items | 20 702 | |
| Social Security Costs | 151 158 | 154 683 |
| Staff Costs Employee Benefits Expense | 1 741 148 | 1 776 256 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 124 591 | 231 332 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 | |
| Tax Expense Credit Applicable Tax Rate | 209 885 | 279 257 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -31 778 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 298 | 298 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -662 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 174 | 194 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 262 126 | 224 099 |
| Total Assets Less Current Liabilities | 8 029 651 | 8 882 066 |
| Total Current Tax Expense Credit | 272 578 | 117 358 |
| Total Operating Lease Payments | 37 556 | 30 723 |
| Trade Creditors Trade Payables | 159 675 | 102 178 |
| Trade Debtors Trade Receivables | 869 289 | 905 417 |
| Turnover Revenue | 5 629 340 | 5 917 717 |
| Wages Salaries | 1 541 182 | 1 578 502 |
| Work In Progress | 300 136 | 335 706 |
| Company Contributions To Defined Benefit Plans Directors | 11 765 | 11 703 |
| Director Remuneration Benefits Including Payments To Third Parties | 180 178 | 179 598 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 15th, August 2023 |
accounts | Free Download (27 pages) |
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