Dennys Uniforms started in year 1946 as Private Limited Company with registration number 00423051. The Dennys Uniforms company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Leatherhead at 128 Kingston Road. Postal code: KT22 7PU. Since 2016-04-24 Dennys Uniforms Limited is no longer carrying the name Denny's Uniforms.
The company has 6 directors, namely Stephen B., Carolyn R. and Ruth J. and others. Of them, Peter J. has been with the company the longest, being appointed on 14 September 1998 and Stephen B. and Carolyn R. and Ruth J. have been with the company for the least time - from 8 October 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 - Paul J. who worked with the the company until 24 May 2012.
Office Address | 128 Kingston Road |
Town | Leatherhead |
Post code | KT22 7PU |
Country of origin | United Kingdom |
Registration Number | 00423051 |
Date of Incorporation | Tue, 5th Nov 1946 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 78 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Peter J. This PSC and has 75,01-100% shares.
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Denny's Uniforms | April 24, 2016 |
Wood Harris | June 7, 2012 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 427 029 | 688 944 |
Current Assets | 4 963 864 | 4 950 869 |
Debtors | 3 339 049 | 2 776 605 |
Net Assets Liabilities | 3 546 518 | 3 819 919 |
Other Debtors | 18 812 | 4 019 |
Property Plant Equipment | 408 894 | 458 266 |
Total Inventories | 1 197 786 | 1 485 320 |
Other | ||
Amount Specific Advance Or Credit Directors | 456 | |
Amount Specific Advance Or Credit Made In Period Directors | 456 | 264 |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 308 | 456 |
Accrued Liabilities | 53 162 | 160 560 |
Accumulated Amortisation Impairment Intangible Assets | 367 253 | 390 366 |
Accumulated Depreciation Impairment Property Plant Equipment | 736 988 | 697 114 |
Amounts Owed By Group Undertakings | 2 015 517 | 1 764 561 |
Amounts Owed To Group Undertakings | 75 035 | |
Average Number Employees During Period | 47 | 50 |
Bank Borrowings | 191 882 | |
Bank Borrowings Overdrafts | 120 016 | |
Corporation Tax Payable | 154 700 | 148 070 |
Creditors | 453 059 | 216 846 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 756 | |
Disposals Property Plant Equipment | 139 756 | |
Finance Lease Liabilities Present Value Total | 33 798 | 9 516 |
Fixed Assets | 432 111 | 458 370 |
Increase From Amortisation Charge For Year Intangible Assets | 23 113 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 882 | |
Intangible Assets | 23 217 | 104 |
Intangible Assets Gross Cost | 390 470 | |
Net Current Assets Liabilities | 3 586 276 | 3 613 556 |
Other Creditors | 18 979 | 73 665 |
Other Remaining Borrowings | 299 245 | 207 330 |
Other Taxation Social Security Payable | 37 734 | 39 051 |
Prepayments | 28 203 | 10 023 |
Property Plant Equipment Gross Cost | 1 145 882 | 1 155 380 |
Provisions For Liabilities Balance Sheet Subtotal | 18 810 | 35 161 |
Total Additions Including From Business Combinations Property Plant Equipment | 149 254 | |
Total Assets Less Current Liabilities | 4 018 387 | 4 071 926 |
Total Borrowings | 253 533 | 33 797 |
Trade Creditors Trade Payables | 618 274 | 588 621 |
Trade Debtors Trade Receivables | 1 273 063 | 998 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 15th, May 2023 |
accounts | Free Download (12 pages) |
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