Dc Dennis & Son Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2014-09-30. Registered under number 09241571, this firm is listed as a Private Limited Company. You can contact the office of the firm during office hours under the following location: Michael House Castle Street, EX4 3LQ Exeter. This firm's SIC code is 1410: Raising of dairy cattle. 2022-09-30 is the last time company accounts were filed.

Dc Dennis & Son Limited is a small-sized vehicle operator with the licence number OH1149046. The firm has one transport operating centre in the country. In their subsidiary in Ivybridge on Fardel, 1 machine is available.

Considering the firm's constant growth, it became unavoidable to find extra company leaders: Derek D., Jennifer D. and Jeremy D. who have been working together since September 2014 for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 132	22 540

Balance Sheet
Current Assets	304 584	292 174	334 318	412 366	398 679	411 085	345 251	290 670
Debtors	72 016	48 169	47 733	81 799	53 599	44 657	25 706	27 388
Net Assets Liabilities		-7 771	126 158	229 035	109 210	-37 755	13 147	-113 585
Other Debtors		22 569	40 265	50 817	32 462	21 969	22 612	22 489
Property Plant Equipment		311 504	342 154	296 229	310 795	252 044	192 147	135 238
Total Inventories		244 005	267 373	330 567	345 080	366 428	319 545	263 282
Net Assets Liabilities Including Pension Asset Liability	-5 132
Stocks Inventory	232 568	244 005
Tangible Fixed Assets	545 602	719 704

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-5 432	22 240
Shareholder Funds	-5 132	22 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		79 076	102 896	158 525	212 889	275 031	335 345	393 654
Average Number Employees During Period					13	11	11	8
Bank Borrowings Overdrafts		343 313	322 321	291 770	268 142	245 368	264 680	235 600
Biological Assets Fair Value Model			382 132	405 871	309 778	310 384	44 085	45 056
Biological Assets Non-current			382 132	405 871	309 778	310 384	44 085	45 056
Creditors		395 390	442 022	348 269	325 777	291 071	308 031	278 951
Dividends Paid			16 800	38 100
Fixed Assets	545 602	689 393	724 286	819 425	737 898	679 753	361 329	305 391
Increase From Depreciation Charge For Year Property Plant Equipment			59 781	56 061	55 102	62 163	60 314	58 309
Investments Fixed Assets			117 325	117 325	117 325	117 325	125 097	125 097
Net Current Assets Liabilities	-179 786	-288 880	-210 734	-198 332	-249 340	-382 935	-7 451	-117 593
Number Shares Issued Fully Paid			300	300
Other Creditors		52 077	119 701	56 499	57 635	45 703	43 351	43 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 961	432	738	21
Other Disposals Property Plant Equipment			73 764	998	1 542	1 668
Other Investments Other Than Loans					117 325	117 325	125 097	125 097
Other Taxation Social Security Payable		1 193	2 270	26 754	2 768	3 156	-1 444	7 625
Par Value Share	1	1	1	1
Profit Loss			116 069	140 977
Property Plant Equipment Gross Cost		390 580	445 050	454 754	523 684	527 075	527 492	528 892
Provisions For Liabilities Balance Sheet Subtotal		12 894	30 669	43 789	53 571	43 502	32 700	22 432
Purchases Additions Other Than Through Business Combinations Biological Assets Fair Value Model			4 243	23 739	-96 093	606	-266 299	971
Total Additions Including From Business Combinations Property Plant Equipment			128 234	10 702	70 472	5 059	417	1 400
Total Assets Less Current Liabilities	365 816	430 824	598 849	621 093	488 558	296 818	353 878	187 798
Trade Creditors Trade Payables		32 594	36 925	44 209	61 150	52 577	9 448	32 708
Trade Debtors Trade Receivables		21 901	26 680	30 982	21 137	22 688	3 094	4 899
Creditors Due After One Year	365 222	395 390
Creditors Due Within One Year	484 370	581 054
Number Shares Allotted	300	300
Provisions For Liabilities Charges	5 726	12 894
Instalment Debts Due After5 Years	275 044
Secured Debts	818 359
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	599 018
Tangible Fixed Assets Cost Or Valuation	597 022
Tangible Fixed Assets Depreciation	51 420
Tangible Fixed Assets Depreciation Charged In Period	51 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	321
Tangible Fixed Assets Disposals	1 996
Amount Specific Advance Or Credit Directors	2 062

Company staff

Derek D.

Role: Director

Appointed: 30 September 2014

Latest update: 4 February 2024

Jennifer D.

Role: Director

Appointed: 30 September 2014

Latest update: 4 February 2024

Jeremy D.

Role: Director

Appointed: 30 September 2014

Latest update: 4 February 2024

People with significant control

Executives who control this firm include: Jeremy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dc Dennis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Jennifer D.

Jeremy D.

People with significant control

Jeremy D.

Derek D.

Jennifer D.

Accounts Documents

Company Vehicle Operator Data

Fardel Manor Farm

Address

City

Postal code

No. of Vehicles

Company filings

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