Den-co-wear Limited in West Yorkshire, LS17 6JW

Description

Data updated on: 01-11-2023

This business is situated in West Yorkshire under the ID 02134112. This company was started in 1987. The main office of the company is located at 43 Broomhill Drive Leeds. The zip code for this address is LS17 6JW. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Den-co-wear Ltd released its account information for the financial period up to Thursday 30th June 2022. The most recent confirmation statement was filed on Friday 16th December 2022.

On 31st July 2015, the firm was recruiting a Finance Assistant to fill a post in Meanwood. They offered a job with wage £18000.00 per year.

In order to satisfy its clients, the firm is being led by a number of three directors who are Ilan S., Susan S. and Anthony S.. Their mutual commitment has been of cardinal use to the firm since February 2017. Furthermore, the managing director's assignments are backed by a secretary - Susan S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2018-09-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	118 237	133 017

Balance Sheet
Cash Bank On Hand			42 707	44 282	4 138	14 977	19 490	15 746
Current Assets	386 523	459 180	795 755	684 590	639 252	884 446	940 378	935 691
Debtors	234 557	141 778	347 457	378 494	337 508	483 289	466 488	442 786
Net Assets Liabilities			357 347	33 038	108 764	285 088	307 593	370 580
Other Debtors							162 819	160 402
Property Plant Equipment			51 741	43 979	40 681	69 919	55 936	44 749
Total Inventories			405 591	261 814	297 606	386 180	454 400	477 159
Cash Bank In Hand	14 941	13 794
Net Assets Liabilities Including Pension Asset Liability	118 237	133 017
Stocks Inventory	137 025	303 608
Tangible Fixed Assets	12 148	15 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 137	132 917
Shareholder Funds	118 237	133 017

Other Financial Data
Version Production Software							2 023	2 023
Accrued Liabilities							4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			61 072	68 834	72 132	93 733	107 716	118 903
Average Number Employees During Period						12	12	12
Bank Borrowings							157 407	46 296
Bank Borrowings Overdrafts							111 868	165 794
Creditors			219 535	170 648	161 043	450 889	531 314	563 564
Finance Lease Liabilities Present Value Total							21 079	17 311
Increase From Depreciation Charge For Year Property Plant Equipment				7 762	3 298		13 983	11 187
Net Current Assets Liabilities	106 089	117 803	525 141	159 707	229 126	433 557	409 064	372 127
Other Creditors							97 458	83 380
Other Inventories			405 591	261 814	297 606
Prepayments Accrued Income							3 524
Property Plant Equipment Gross Cost			112 813	112 813	112 813	163 652	163 652	163 652
Taxation Social Security Payable							29 754	56 421
Total Assets Less Current Liabilities	118 237	133 017	576 882	203 686	269 807	503 476	465 000	416 876
Trade Creditors Trade Payables							261 796	228 524
Trade Debtors Trade Receivables							300 145	282 384
Value-added Tax Payable							5 359	8 134
Creditors Due Within One Year	280 434	341 377
Fixed Assets	12 148	15 214
Tangible Fixed Assets Additions		5 749
Tangible Fixed Assets Cost Or Valuation	42 745	48 494
Tangible Fixed Assets Depreciation	30 597	33 280
Tangible Fixed Assets Depreciation Charged In Period		2 683

Executives who control the firm include: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ilan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan S.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ilan S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ilan S.

Notified on 6 April 2016

Ceased on 21 December 2016

Nature of control:

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Finance Assistant in Meanwood, posted on Friday 31st July 2015
Region / City	Meanwood
Salary	£18000.00 per year
Job type	permanent
Expiration date	Saturday 12th September 2015

Finance Assistant in Meanwood, posted on Friday 31st July 2015

Region / City

Meanwood

Salary

£18000.00 per year

Job type

permanent

Expiration date

Saturday 12th September 2015

Den-co-wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Ilan S.

Susan S.

Anthony S.

Paul B.

Wendieann W.

Ilan S.

Ilan S.

Daniel S.

People with significant control

Susan S.

Ilan S.

Ilan S.

Accounts Documents

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Company filings

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