Denali Homes Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

The enterprise known as Denali Homes was registered on 2005-03-31 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Warrington on Abacus House, 450 Warrington Road Culcheth. Assuming you need to get in touch with the business by post, its postal code is WA3 5QX. The reg. no. for Denali Homes Limited is 05408967. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

Jamie A., Steven C. and Jonathan S. are registered as the company's directors and have been managing the firm for 9 years.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chippendale & Allen Holdings Ltd has substantial control or influence over the company. This company can be reached in Warrington at 450 Warrington Road, Culcheth, WA3 5QX, Cheshire and was registered as a PSC under the registration number 09977395.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 969	11 437	28 720	-15 052	2 148	32 929

Balance Sheet
Cash Bank In Hand	2 448	1 805	1 775	8 094	7 489	6 112
Cash Bank On Hand						6 112	5 485	3 951	1 805	4 660	34 100	36 002	5 516
Current Assets	46 836	61 093	51 563	8 094	15 489	7 236	18 252	46 094	71 572	97 803	147 100	175 252	174 766
Debtors	44 388	59 288	49 788		8 000	1 124	12 767	42 143	69 767	93 143	113 000	139 250	169 250
Net Assets Liabilities						32 929	55 560	83 701	108 807	135 746	49 496	59 799	38 524
Net Assets Liabilities Including Pension Asset Liability	-14 969	11 437	28 720	-15 052	2 148	32 929
Other Debtors							12 767	42 143	69 767	93 143	113 000	139 250	169 250
Property Plant Equipment						1 493 834	1 493 834	1 493 834	1 493 834	1 493 834	1 493 834	1 493 834
Tangible Fixed Assets	1 493 834	1 493 834	1 493 834	1 493 834	1 493 834	1 493 834

Capital & Reserves
Called Up Share Capital	198	198	198	198	198	198
Profit Loss Account Reserve	-15 167	11 239	20 922	-15 250	1 950	32 731
Shareholder Funds	-14 969	11 437	28 720	-15 052	2 148	32 929

Other Financial Data
Instalment Debts Falling Due After5 Years	1 449 565	1 449 562
Average Number Employees During Period								3	3	3	3	3	2
Bank Borrowings Overdrafts											36 000	36 000	27 000
Corporation Tax Payable						7 696	5 656
Creditors						1 449 695	1 449 745	1 449 626	1 449 585	1 449 571	1 485 571	1 485 571	153 514
Creditors Due After One Year		1 449 562	1 449 669	1 449 669	1 449 689	1 449 695
Creditors Due Within One Year		93 928	88 508	67 311	57 486	18 446
Net Current Assets Liabilities	-59 238	-32 835	-15 445	-59 217	-41 997	-11 210	11 471	39 493	64 558	91 483	41 233	51 536	21 252
Number Shares Allotted			198	198	198	198
Other Creditors							1 449 745	1 449 626	1 449 585	1 449 571	1 449 571	1 449 571	141 059
Other Remaining Borrowings						1 449 695	1 449 745
Other Taxation Social Security Payable							5 656	6 601	5 890	6 320	6 414	8 657	3 455
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 493 834	1 493 834	1 493 834	1 493 834	1 493 834	1 493 834	1 289 851
Share Capital Allotted Called Up Paid		198	198	198	198	198
Tangible Fixed Assets Cost Or Valuation	1 493 834	1 493 834	1 493 834	1 493 834	1 493 834
Total Assets Less Current Liabilities	1 434 596	1 460 999	1 478 389	1 434 617	1 451 837	1 482 624	1 505 305	1 533 327	1 558 392	1 585 317	1 535 067	1 545 370	1 515 086
Creditors Due After One Year Total Noncurrent Liabilities	1 449 565	1 449 562
Creditors Due Within One Year Total Current Liabilities	106 074	93 928
Fixed Assets	1 493 834	1 493 834

Company staff

Jamie A.

Role: Director

Appointed: 08 April 2015

Latest update: 4 April 2024

Steven C.

Role: Director

Appointed: 31 March 2005

Latest update: 4 April 2024

Jonathan S.

Role: Director

Appointed: 31 March 2005

Latest update: 4 April 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chippendale & Allen Holdings Ltd

Address: Abacus House 450 Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09977395

Notified on 1 March 2019

Nature of control:

substantial control or influence

Jamie A.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Denali Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie A.

Steven C.

Jonathan S.

Steven C.

People with significant control

Jonathan S.

Chippendale & Allen Holdings Ltd

Jamie A.

Steven C.

Accounts Documents

Company filings

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