Garth Denham Associates Limited in Dorking Road WARNHAM

Garth Denham Associates Limited WARNHAM

Founded in 1998, Garth Denham Associates, classified under reg no. 03609906 is an active company. Currently registered at Denham's Auctioneers RH12 3RZ, Warnham the company has been in the business for 26 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Leo D. and Rupert D.. In addition one secretary - Leo D. - is with the company. As of 30 April 2024, there was 1 ex director - Garth D.. There were no ex secretaries.

Garth Denham Associates Limited Address / Contact

Office Address	Denham's Auctioneers
Office Address2	Dorking Road
Town	Warnham
Post code	RH12 3RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03609906
Date of Incorporation	Thu, 30th Jul 1998
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated	Sun, 30th Jul 2023

Company staff

Leo D.

Position: Director

Appointed: 24 July 2000

Rupert D.

Position: Director

Appointed: 24 July 2000

Leo D.

Position: Secretary

Appointed: 30 July 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 1998

Resigned: 30 July 1998

Garth D.

Position: Director

Appointed: 30 July 1998

Resigned: 25 July 2000

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Leo D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Leo D. This PSC has significiant influence or control over the company,.

Leo D.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Leo D.

Notified on	1 July 2016
Ceased on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	108 291	101 137	37 275

Balance Sheet
Cash Bank In Hand	135 392	57 517	68 287
Cash Bank On Hand			68 287	56 129	174 315	148 618	233 754	336 984	470 745	455 021
Current Assets	212 826	143 806	101 773	78 513	193 671	156 319	242 216	356 034	508 703	463 062
Debtors	77 434	86 289	33 486	22 384	19 356	7 701	8 462	19 050	37 958	8 041
Net Assets Liabilities			37 275	8 348	65 640	61 444	97 998	154 136	229 619	240 189
Net Assets Liabilities Including Pension Asset Liability	108 291	101 137	37 275
Other Debtors				13 688	13 605	3 301	2 916	4 840	2 856	2 716
Property Plant Equipment			20 262	17 931	14 700	9 638	10 081	10 374	10 164	9 292
Tangible Fixed Assets	5 865	16 242	20 262

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	108 289	101 135	37 273
Shareholder Funds	108 291	101 137	37 275

Other
Amount Specific Advance Or Credit Directors		21 937	3 132	919	458	604		17
Amount Specific Advance Or Credit Made In Period Directors			3 326	69 090		608	1 034	183
Amount Specific Advance Or Credit Repaid In Period Directors			28 395	66 877		754	430	200
Accruals Deferred Income Within One Year		4 700	4 530
Accrued Liabilities Deferred Income			4 530	4 536
Accumulated Depreciation Impairment Property Plant Equipment			21 625	27 258	32 687	38 097	43 575	46 046	47 659	50 277
Additional Provisions Increase From New Provisions Recognised				1 179
Average Number Employees During Period			1	1	8	8	8	9	8	8
Bank Borrowings Overdrafts		12 946	17 411	398
Bank Overdrafts		12 946	17 411
Corporation Tax Due Within One Year		2 956	5 572
Corporation Tax Payable			5 572	9 742
Corporation Tax Recoverable			10 341	10 341
Creditors			82 533	84 690	139 938	102 682	50 000	40 432	30 324	20 753
Creditors Due Within One Year	109 227	55 660	82 533
Debtors Due Within One Year		86 289	33 486
Deferred Tax Liabilities			2 227	3 406
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 251	2 227
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-469
Increase From Depreciation Charge For Year Property Plant Equipment				5 633	5 429	5 410	5 478	2 471	1 613	2 618
Net Current Assets Liabilities	103 599	88 146	19 240	-6 177	53 733	53 637	139 171	185 576	251 196	253 393
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				5 448	33 365	56 765	50 000	40 432	30 324	20 753
Other Taxation Social Security Payable			2 979	3 219	41 167	23 374	47 349	49 566	63 699	47 306
Other Taxation Social Security Within One Year		3 537	2 979
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			18 523	3 347
Property Plant Equipment Gross Cost			41 887	45 189	47 387	47 735	53 656	56 420	57 823	59 569
Provisions			2 227	3 406
Provisions Additional Amounts Provided			-1 024
Provisions For Liabilities Balance Sheet Subtotal			2 227	3 406	2 793	1 831	1 254	1 382	1 417	1 743
Provisions For Liabilities Charges	1 173	3 251	2 227
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		15 877	4 939
Tangible Fixed Assets Cost Or Valuation	16 883	32 760	41 887
Tangible Fixed Assets Depreciation	11 018	16 518	21 625
Tangible Fixed Assets Depreciation Charged In Period		5 500	1 850
Total Additions Including From Business Combinations Property Plant Equipment				3 302	2 198	348	5 921	2 764	1 403	1 746
Total Assets Less Current Liabilities	109 464	104 388	39 502	11 754	68 433	63 275	149 252	195 950	261 360	262 685
Trade Creditors Trade Payables			37 383	51 353	65 406	22 543	13 748	16 207	65 857	19 500
Trade Creditors Within One Year		18 440	37 383
Trade Debtors Trade Receivables			4 622	8 696	5 751	4 400	5 546	14 210	35 102	5 325
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-94
V A T Due Total Creditors		13 080	11 526
Advances Credits Directors	40 420	21 937
Advances Credits Made In Period Directors	1 900
Advances Credits Repaid In Period Directors	9 400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 31st, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 22nd, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 27th, March 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 2nd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/30 with full list of members filed on: 9th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 22nd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/30 with full list of members filed on: 13th, August 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 18th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/07/30 with full list of members filed on: 13th, August 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/08/13	capital
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 4th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/07/30 with full list of members filed on: 7th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 30th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/07/30 with full list of members filed on: 18th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 19th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/07/30 with full list of members filed on: 10th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 5th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/08/11 with shareholders record filed on: 11th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/08/01 with shareholders record filed on: 1st, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 29th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 29th, April 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/09/07 with shareholders record filed on: 7th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/09/07 with shareholders record filed on: 7th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 31st, May 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 31st, May 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/01/09 with shareholders record filed on: 9th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/01/09 with shareholders record filed on: 9th, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 4th, July 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 4th, July 2006	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/03/05 to 30/06/05 filed on: 15th, December 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 30/06/05 filed on: 15th, December 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/08/04 with shareholders record filed on: 4th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/08/04 with shareholders record filed on: 4th, August 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/07/05 to 31/03/05 filed on: 25th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/05 to 31/03/05 filed on: 25th, April 2005	accounts	Free Download (1 page)
363s	Annual return up to 2004/08/13 with shareholders record filed on: 13th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/08/13 with shareholders record filed on: 13th, August 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 2nd, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 2nd, June 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2003/09/09 with shareholders record filed on: 9th, September 2003	annual return	Free Download (7 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
363s	Annual return up to 2003/09/09 with shareholders record filed on: 9th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (4 pages)
363a	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (4 pages)
363a	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return
363a	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return
363a	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return
363a	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 25th, February 2003	accounts	Free Download (4 pages)
363a	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/07/31 filed on: 25th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 25th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/07/31 filed on: 25th, February 2003	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 5th, April 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 5th, April 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2000/04/18 with shareholders record filed on: 18th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/04/18 with shareholders record filed on: 18th, April 2000	annual return	Free Download (6 pages)

Garth Denham Associates Limited WARNHAM

Garth Denham Associates Limited Address / Contact

Company Information / Profile

Company staff

Leo D.

Rupert D.

Leo D.

Swift Incorporations Limited

Garth D.

People with significant control

Annual reports financial information

Company filings

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