A.g.dennis,ltd
Victoria Court 17-21 Ashford Road ME14 5FA Maidstone
Number: 00208551
Incorporation date: 1925-09-23
Dissolution date: 2018-04-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This business referred to as A.g.dennis was started on September 23, 1925 as a private limited company. This business registered office was located in Maidstone on Victoria Court 17-21, Ashford Road. This place postal code is ME14 5FA. The office reg. no. for A.g.dennis,limited was 00208551. A.g.dennis,limited had been active for ninety three years up until April 26, 2018.
This limited company had an individual managing director: Sharon A. who was administering it for 27 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 14 746 | 18 444 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 9 647 | 16 864 | 14 261 | 1 037 |
| Current Assets | 24 002 | 32 489 | 32 334 | 19 689 |
| Debtors | 9 855 | 12 720 | 15 380 | 15 819 |
| Net Assets Liabilities Including Pension Asset Liability | 14 746 | 18 444 | 12 388 | 6 195 |
| Stocks Inventory | 4 500 | 2 905 | 2 693 | 2 833 |
| Tangible Fixed Assets | 6 075 | 5 892 | 5 303 | 6 584 |
| Capital & Reserves | ||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 9 746 | 13 444 | 7 388 | 1 195 |
| Shareholder Funds | 14 746 | 18 444 | ||
| Other Financial Data | ||||
| Capital Employed | 18 444 | 12 388 | 6 195 | |
| Creditors Due Within One Year | 14 267 | 18 881 | 24 289 | 18 844 |
| Net Current Assets Liabilities | 9 735 | 13 608 | 8 045 | 845 |
| Number Shares Allotted | 5 000 | 5 000 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 064 | 1 056 | 960 | 1 234 |
| Fixed Assets | 6 075 | 5 892 | ||
| Tangible Fixed Assets Additions | 472 | 1 875 | ||
| Tangible Fixed Assets Cost Or Valuation | 39 842 | 40 314 | 40 314 | 42 189 |
| Tangible Fixed Assets Depreciation | 33 767 | 34 422 | 35 011 | 35 605 |
| Tangible Fixed Assets Depreciation Charged In Period | 655 | 589 | 594 | |
| Total Assets Less Current Liabilities | 15 810 | 19 500 | 13 348 | 7 429 |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |
Role: Secretary
Latest update: 24 January 2024
Role: Director
Appointed: 12 December 1991
Latest update: 24 January 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 09 January 2016 |
| Return last made up date | 12 December 2014 |
| Annual Accounts 8 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 8 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 19 December 2014 | |
| Date Approval Accounts | 19 December 2014 |
3 Clock House Parade, High Street, Wanstead
Wanstead
London
Greater London
England
E11 2AG
15
10
10
(5 pages)
