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Sid Dennis And Sons Limited SKEGNESS

Sid Dennis And Sons started in year 2002 as Private Limited Company with registration number 04495824. The Sid Dennis And Sons company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Skegness at Hollytree Farm Croft Bank. Postal code: PE24 4RE.

Currently there are 2 directors in the the firm, namely Sidney D. and Alfred D.. In addition one secretary - Sidney D. - is with the company. As of 30 April 2024, there were 2 ex directors - Edna D., Sidney D. and others listed below. There were no ex secretaries.

This company operates within the PE24 4RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1036413 . It is located at Hollytree Farm, Croft Bank, Skegness with a total of 20 carsand 12 trailers.

Sid Dennis And Sons Limited Address / Contact

Office Address Hollytree Farm Croft Bank
Office Address2 Croft
Town Skegness
Post code PE24 4RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04495824
Date of Incorporation Fri, 26th Jul 2002
Industry Recovery of sorted materials
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Sidney D.

Position: Secretary

Appointed: 26 July 2002

Sidney D.

Position: Director

Appointed: 26 July 2002

Alfred D.

Position: Director

Appointed: 26 July 2002

Edna D.

Position: Director

Appointed: 07 February 2003

Resigned: 04 August 2014

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

Sidney D.

Position: Director

Appointed: 26 July 2002

Resigned: 04 August 2014

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 26 July 2002

Resigned: 26 July 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sid Dennis and Sons Holdings Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Sid Dennis And Sons Holdings Limited

15 Wheeler Gate, Suite 209, Nottingham, NG1 2NA, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Cardiff
Registration number 05506689
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth944 3771 023 3201 101 5381 278 707       
Balance Sheet
Cash Bank In Hand160 92383 03446 06860 559       
Cash Bank On Hand   60 55916 632205 77354 93396 687136 395190 250274 594
Current Assets989 131781 258601 367723 278753 925831 440866 185945 569731 090782 7531 093 619
Debtors767 358637 374475 299597 719617 293518 167706 252741 382492 170467 453478 975
Intangible Fixed Assets130 000116 820103 82090 820       
Net Assets Liabilities   1 278 7071 307 8191 424 7251 491 8701 522 9891 549 4041 781 4621 314 407
Net Assets Liabilities Including Pension Asset Liability944 3771 023 3201 101 5381 278 707       
Other Debtors   241 236296 003121 196320 176318 030197 932104 56957 521
Property Plant Equipment   1 850 4502 065 6422 414 9852 594 8832 548 4662 627 2292 770 7722 384 209
Stocks Inventory60 85060 85080 00065 000       
Tangible Fixed Assets1 527 7021 395 1881 668 2431 850 450       
Total Inventories   65 000120 000107 500105 000107 500102 525125 050340 050
Reserves/Capital
Called Up Share Capital300300300300       
Profit Loss Account Reserve944 0771 023 0201 101 2381 058 407       
Shareholder Funds944 3771 023 3201 101 5381 278 707       
Other
Amount Specific Advance Or Credit Directors  37 23999 50593 82422 30375 139111 11226 00422 05270 164
Amount Specific Advance Or Credit Made In Period Directors   92 26656 55058 42177 836115 97341 483 8 700
Amount Specific Advance Or Credit Repaid In Period Directors   30 00062 231129 94225 00080 000126 59148 05656 812
Accumulated Amortisation Impairment Intangible Assets   169 180182 180195 180208 180221 180234 180247 180260 000
Accumulated Depreciation Impairment Property Plant Equipment   1 238 9721 196 8141 424 1381 670 2711 812 0991 889 4622 038 8131 647 762
Average Number Employees During Period    61636360586056
Bank Borrowings   290 720259 974248 605     
Bank Borrowings Overdrafts   271 720228 332230 605210 493190 844231 011207 813175 905
Bank Overdrafts   212 858180 486201 992     
Creditors   347 584458 544632 951660 323437 676380 884288 289318 365
Creditors Due After One Year512 981390 659353 957347 584       
Creditors Due Within One Year1 011 713741 287732 935862 813       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    188 270     605 680
Disposals Property Plant Equipment    375 61065 75013 1274176 000 1 205 960
Finance Lease Liabilities Present Value Total   75 864230 212402 346449 830246 832149 87380 476142 460
Fixed Assets1 657 7021 512 0081 772 0631 941 2702 143 4622 479 8052 646 7032 587 2862 653 0492 783 5922 384 209
Increase Decrease In Property Plant Equipment    508 384457 435366 79577 018 248 844231 855
Increase From Amortisation Charge For Year Intangible Assets    13 00013 00013 00013 00013 00013 00012 820
Increase From Depreciation Charge For Year Property Plant Equipment    146 112227 324246 133141 82877 363149 351214 629
Intangible Assets   90 82077 82064 82051 82038 82025 82012 820 
Intangible Assets Gross Cost   260 000260 000260 000260 000260 000260 000260 000 
Intangible Fixed Assets Aggregate Amortisation Impairment130 000143 180156 180169 180       
Intangible Fixed Assets Cost Or Valuation260 000260 000260 000        
Net Current Assets Liabilities-22 58239 971-131 568-139 535-138 069-207 840-216 541-346 963-430 166-376 749-365 211
Number Shares Allotted 300250 000300       
Other Creditors   3 50036 02722 06720 49316 00011 00032 05279 164
Other Taxation Social Security Payable   120 23548 868185 491118 319170 310108 393130 23377 370
Par Value Share 111       
Property Plant Equipment Gross Cost   3 089 4223 262 4563 839 1234 265 1544 360 5654 516 6914 809 5854 031 971
Provisions For Liabilities Balance Sheet Subtotal   175 444239 030214 289277 969279 658292 595337 092386 226
Provisions For Liabilities Charges177 762138 000185 000175 444       
Revaluation Reserve   220 000       
Secured Debts 265 175649 654737 618       
Share Capital Allotted Called Up Paid300250 000300300       
Tangible Fixed Assets Cost Or Valuation2 200 5882 206 7812 709 6483 089 422       
Tangible Fixed Assets Depreciation672 886811 5931 041 4051 238 972       
Total Additions Including From Business Combinations Property Plant Equipment    548 644642 417439 15895 828162 126292 894313 596
Total Assets Less Current Liabilities1 635 1201 551 9791 640 4951 801 7352 005 3932 271 9652 430 1622 240 3232 222 8832 406 8432 018 998
Total Borrowings   737 618831 4961 019 041     
Trade Creditors Trade Payables   349 044434 147445 632461 061536 713339 587398 728606 020
Trade Debtors Trade Receivables   356 483321 290396 971386 076423 352294 238362 884421 454
Advances Credits Directors42 13594 50737 23999 505       
Advances Credits Made In Period Directors83 370181 64267 732        
Advances Credits Repaid In Period Directors128 41045 000125 000        
Amounts Owed To Group Undertakings          32 218
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment          -31 337
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          114 750

Transport Operator Data

Hollytree Farm
Address Croft Bank , Croft
City Skegness
Post code PE24 4RE
Vehicles 20
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 2nd, May 2023 		Free Download (12 pages)

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