Den & Co. Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Located in 1 Beauchamp Court, Barnet EN5 5TZ Den & Co. Limited is a Private Limited Company issued a 03063692 Companies House Reg No. It has been established twenty nine years ago. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-01.

Yuichiro T. and Kenji T. are listed as firm's directors and have been expanding the company since 2023. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Kimiko T. as a secretary since 1995.

Executives who control the firm include: Kenji T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimiko T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 015 238	1 169 069	1 158 028	1 113 489	1 234 005	1 336 052

Balance Sheet
Cash Bank In Hand	427 086	492 277	376 776	294 032	330 003	518 943
Cash Bank On Hand						518 943	465 251	280 968	205 075	236 358	61 223	163 006	279 314
Current Assets	464 441	500 414	436 300	386 642	477 137	527 598	474 511	299 455	224 744	259 597	75 712	174 693	281 464
Debtors	28 832	0	50 000	82 874	138 149			8 242	15 129	21 677	11 929	9 707
Net Assets Liabilities						1 336 052	1 353 416	1 272 139	1 289 679
Net Assets Liabilities Including Pension Asset Liability	1 015 238	1 169 069	1 158 028	1 113 489	1 234 005	1 336 052
Other Debtors								8 242	15 129	1 698	11 929	9 707
Property Plant Equipment						1 085 627	1 099 090	1 082 296	1 066 541	1 051 684	1 037 604	1 053 693	1 069 741
Stocks Inventory	8 523	8 137	9 524	9 736	8 985	8 655
Tangible Fixed Assets	1 342 714	1 130 315	1 119 179	1 108 821	1 097 137	1 085 627
Total Inventories						8 655	9 260	10 245	4 540	1 562	2 560	1 980	2 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 015 236	1 169 067	1 158 026	1 113 487	1 234 003	1 336 050
Shareholder Funds	1 015 238	1 169 069	1 158 028	1 113 489	1 234 005	1 336 052

Other Financial Data
Instalment Debts Falling Due After5 Years	570 961	260 383
Accumulated Depreciation Impairment Property Plant Equipment						1 310 834	1 329 274	1 346 068	1 361 823	1 376 680	1 390 760	1 404 265	1 427 396
Amount Borrowing Repayable Within Set Time		260 383	217 284
Average Number Employees During Period							47	47	14	7	7	11	20
Bank Borrowings Overdrafts						120 041	85 424	6 860				16 818
Creditors						120 041	85 424	6 860	51 178	104 633	45 796	63 223	73 595
Creditors Due After One Year		260 383	217 284	175 855	143 030	120 041
Creditors Due Within One Year		201 277	180 167	206 119	197 239	157 132
Debtors Due After One Year			-50 000	-50 000	-95 309
Finished Goods						8 655	9 260	10 245	4 540	1 562	2 560	1 980	2 150
Increase From Depreciation Charge For Year Property Plant Equipment							18 440	16 794	15 755	14 857	14 080	13 505	23 131
Net Current Assets Liabilities	243 485	299 137	256 133	180 523	279 898	370 466	339 750	196 703	173 566	154 964	29 916	111 470	207 869
Number Shares Allotted			2		2	2
Number Shares Issued Fully Paid								2	2	2	2		4 000
Other Creditors						7 650	4 003	6 500	5 250	56 481	1 561	1 561	4 902
Other Taxation Social Security Payable						149 482	130 758	75 317	36 807	45 028	41 112	41 721	65 568
Par Value Share			1		1	1		1	1	1	1		1
Property Plant Equipment Gross Cost						2 396 461	2 428 364	2 428 364	2 428 364	2 428 364	2 428 364	2 457 958	2 497 137
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 904	7 850		2 321	2 260
Tangible Fixed Assets Cost Or Valuation	2 598 202	2 380 023	2 387 873	2 391 880	2 394 201	2 396 461
Tangible Fixed Assets Depreciation	1 255 488	1 249 708	1 268 694	1 283 059	1 297 064	1 310 834
Tangible Fixed Assets Depreciation Charged In Period			18 986		14 005	13 770
Total Additions Including From Business Combinations Property Plant Equipment							31 903					29 594	39 179
Total Assets Less Current Liabilities	1 586 199	1 429 452	1 375 312	1 289 344	1 377 035	1 456 093	1 438 840	1 278 999	1 240 107	1 206 648	1 067 520	1 165 163	1 277 610
Trade Creditors Trade Payables								-2	9 121	3 124	3 123	3 123	3 125
Trade Debtors Trade Receivables										19 979
Creditors Due After One Year Total Noncurrent Liabilities	570 961	260 383
Creditors Due Within One Year Total Current Liabilities	220 956	201 277
Fixed Assets	1 342 714	1 130 315
Tangible Fixed Assets Depreciation Charge For Period		17 141
Tangible Fixed Assets Depreciation Disposals		-22 921
Tangible Fixed Assets Disposals		-224 083

Company staff

Yuichiro T.

Role: Director

Appointed: 25 April 2023

Latest update: 7 April 2024

Kimiko T.

Role: Secretary

Appointed: 01 June 1995

Latest update: 7 April 2024

Kenji T.

Role: Director

Appointed: 01 June 1995

Latest update: 7 April 2024

People with significant control

Kenji T.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kimiko T.

Notified on 2 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 January 2014

Den & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuichiro T.

Kimiko T.

Kenji T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kenji T.

Kimiko T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Den & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuichiro T.

Kimiko T.

Kenji T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kenji T.

Kimiko T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016