Founded in 2013, Roger & Amanda Denton, classified under reg no. 08715900 is an active company. Currently registered at September Hall Farm Brooks Road NN9 6NS, Wellingborough the company has been in the business for 11 years. Its financial year was closed on 1st October and its latest financial statement was filed on October 1, 2022.
At present there are 2 directors in the the company, namely Roger D. and Amanda D.. In addition one secretary - Amanda D. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | September Hall Farm Brooks Road |
Office Address2 | Raunds |
Town | Wellingborough |
Post code | NN9 6NS |
Country of origin | United Kingdom |
Registration Number | 08715900 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 1st October |
Company age | 11 years old |
Account next due date | Mon, 1st Jul 2024 (94 days left) |
Account last made up date | Sat, 1st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Roger D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Amanda D. This PSC owns 25-50% shares.
Roger D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2021-10-01 | 2022-10-01 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 992 | 48 435 | 2 189 213 | 2 921 916 | 3 578 388 | 3 552 659 | 3 552 659 | 994 045 |
Current Assets | 206 114 | 442 924 | 3 579 262 | 4 809 448 | 5 852 950 | 7 017 929 | 7 017 929 | 3 019 240 |
Debtors | 48 288 | 15 232 | 906 524 | 1 249 561 | 1 545 766 | 2 696 137 | 2 696 137 | 1 496 802 |
Net Assets Liabilities | 11 040 | 70 187 | 3 559 390 | 4 963 134 | 5 962 940 | 7 078 366 | 7 078 366 | 3 258 699 |
Other Debtors | 13 186 | 18 993 | 259 960 | 900 046 | 900 046 | 9 960 | ||
Property Plant Equipment | 9 000 | 173 175 | 138 018 | 96 434 | 96 434 | 616 484 | ||
Total Inventories | 126 834 | 379 257 | 483 525 | 637 971 | 728 796 | 769 133 | 769 133 | 528 393 |
Other | ||||||||
Version Production Software | 2 022 | 2 021 | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 721 | 46 984 | 93 524 | 141 303 | 141 303 | 183 311 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 721 | 208 438 | 11 383 | 6 195 | 753 857 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Creditors | 195 074 | 372 737 | 28 972 | 19 639 | 28 128 | 36 097 | 36 097 | 377 125 |
Equity Securities Held | 100 | 150 | 100 | 100 | 100 | 100 | ||
Fixed Assets | 9 100 | 173 325 | 138 118 | 96 534 | 96 534 | 616 584 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 721 | 44 263 | 46 540 | 47 779 | 160 503 | |||
Investments | 100 | 150 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 11 040 | 70 187 | 3 550 290 | 4 789 809 | 5 824 822 | 6 981 832 | 6 981 832 | 2 642 115 |
Nominal Value Allotted Share Capital | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 |
Nominal Value Shares Issued In Period | 100 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||
Number Shares Issued In Period- Gross | 200 | |||||||
Other Creditors | 113 589 | 340 608 | 14 466 | 7 995 | 11 192 | 15 749 | 15 749 | 24 799 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 495 | |||||||
Other Disposals Property Plant Equipment | 191 799 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 81 250 | 81 250 | 81 250 | |||||
Property Plant Equipment Gross Cost | 11 721 | 220 159 | 231 542 | 237 737 | 237 737 | 799 795 | ||
Taxation Social Security Payable | 103 | 16 512 | -186 | -186 | 10 068 | 346 200 | ||
Trade Creditors Trade Payables | 81 382 | 15 617 | 14 692 | 11 830 | 6 868 | 20 348 | 20 348 | 6 126 |
Trade Debtors Trade Receivables | 48 288 | 15 232 | 893 338 | 1 230 568 | 1 285 806 | 1 714 841 | 1 714 841 | 1 405 592 |
Work In Progress | 126 834 | 379 257 | 483 525 | 637 971 | ||||
Advances Credits Directors | 250 000 | |||||||
Advances Credits Made In Period Directors | 250 000 | |||||||
Amount Specific Advance Or Credit Directors | 250 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 250 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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