Den Investments Limited in Cranbrook, TN17 9FG

Description

Data updated on: 01-11-2023

Den Investments Limited can be found at Feltons Law, Feltons Law in Cranbrook. The company's area code is TN17 9FG. Den Investments has been in this business for the last nineteen years. The company's registration number is 05652498. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-23.

At present, there’s only a single director in the company: Richard P. (since 2011-03-01). That firm had been managed by Murat S. up until thirteen years ago. As a follow-up a different director, namely Victoria J. resigned in 2010.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 098	-13 128	-864	42 267	81 119

Balance Sheet
Cash Bank In Hand	2 245	-589	2 589	4 021	14 160
Cash Bank On Hand					14 160	5 219	5 109	5 720	4 298	20 041	204 154	825
Current Assets	-48 903	71 270	41 069	57 840	107 422	148 395	542 786	352 202	479 740	123 756	310 546	282 397
Debtors	-51 148	71 859	38 480	53 819	93 262	143 176	37 677	46 482	25 442	103 715	106 392	281 572
Intangible Fixed Assets			30 400	28 800	27 200
Net Assets Liabilities					81 119	68 168	92 750	93 440	29 938	510 155	736 260	568 748
Net Assets Liabilities Including Pension Asset Liability	10 098	-13 128	-864	42 267	81 119
Other Debtors					50 008	143 176	37 677	31 632	25 442	98 462	105 313	280 897
Property Plant Equipment					717 393	720 531	713 605	708 376	616 853	385 130	387 835	371 882
Tangible Fixed Assets	517 455	659 777	687 879	717 853	717 393
Total Inventories							500 000	300 000	450 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 097	-13 129	-2 465	42 266	81 118
Shareholder Funds	10 098	-13 128	-864	42 267	81 119

Other Financial Data
Accrued Liabilities					22 325	20 300
Accumulated Amortisation Impairment Intangible Assets					4 800	6 400	8 000	9 600	11 200	12 800	14 400	16 000
Accumulated Depreciation Impairment Property Plant Equipment					168 117	180 686	191 998	202 178	211 341	220 366	229 695	224 008
Average Number Employees During Period						1	2	2	2	1	1
Bank Borrowings Overdrafts					41 627	290 314	278 123	222 995	346 717	298 125	278 905	274 737
Creditors					255 438	294 590	278 123	222 995	346 717	298 125	278 905	274 737
Creditors Due After One Year	238 404	247 267	210 480	286 760	255 438
Creditors Due Within One Year	220 050	496 908	549 732	475 869	515 861
Finance Lease Liabilities Present Value Total					8 941	4 276	4 276
Fixed Assets		659 777	716 679	747 056	744 996	746 534	738 008	731 179	638 056	1 059 271	1 060 376	1 042 823
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						12 569	11 312	10 180	9 163	9 025	9 329	7 556
Intangible Assets					27 200	25 600	24 000	22 400	20 800	19 200	17 600	16 000
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Additions			32 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 600	3 200	4 800
Intangible Fixed Assets Amortisation Charged In Period			3 200	1 600	1 600
Intangible Fixed Assets Cost Or Valuation			32 000	32 000
Investments Fixed Assets			403	403	403	403	403	403	403	403	403	403
Net Current Assets Liabilities	-268 953	-425 638	-508 663	-418 029	-408 439	-383 776	-367 135	-414 744	-261 401	-250 991	-45 211	-199 338
Number Shares Allotted		1	1	1	1
Other Creditors					66 886	81 220	876 822	692 143	691 407	346 696	286 944	337 568
Other Investments Other Than Loans					403	403	403	403	403	403	403	403
Other Remaining Borrowings					281 766	275 959
Other Taxation Social Security Payable					63	-161	-926	-825		21 917	37 589	36 627
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					885 510	901 217	905 603	910 554	828 194	605 496	617 530	595 890
Recoverable Value-added Tax					284	1 203
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		162 852	54 197	43 927	14 065
Tangible Fixed Assets Cost Or Valuation	611 030	773 882	828 079	872 006	885 510
Tangible Fixed Assets Depreciation	93 575	114 105	140 200	154 153	168 117
Tangible Fixed Assets Depreciation Charged In Period		20 530	26 095	13 953	13 964
Tangible Fixed Assets Disposals					561
Total Additions Including From Business Combinations Property Plant Equipment						15 707	4 386	4 951		7 817	12 034
Total Assets Less Current Liabilities	248 502	234 139	208 016	329 027	336 557	362 758	370 873	316 435	376 655	808 280	1 015 165	843 485
Trade Creditors Trade Payables					-292	8 381	4 450	31 291	2 916	809	9 687	32 598
Trade Debtors Trade Receivables								14 850		5 253	1 079	675
Value Shares Allotted	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model										654 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 243
Disposals Property Plant Equipment									82 360	230 515		21 640
Investment Property										654 538	654 538	654 538
Investment Property Fair Value Model										654 538	654 538

Company staff

Richard P.

Role: Director

Appointed: 01 March 2011

Latest update: 21 March 2024

Murat S.

Role: Director

Appointed: 01 January 2011

Resigned: 03 March 2011

Latest update: 21 March 2024

Victoria J.

Role: Director

Appointed: 01 June 2009

Resigned: 01 September 2010

Latest update: 21 March 2024

Suleyman M.

Role: Director

Appointed: 16 May 2008

Resigned: 01 June 2009

Latest update: 21 March 2024

Accountancy & Payroll (uk) Ltd

Role: Corporate Secretary

Appointed: 01 September 2007

Resigned: 14 March 2013

Address: Commercial Road Goldthorpe, Rotherham, South Yorkshire, S63 9BL, United Kingdom

Latest update: 21 March 2024

Richard P.

Role: Secretary

Appointed: 13 December 2005

Resigned: 01 September 2007

Latest update: 21 March 2024

Mark R.

Role: Director

Appointed: 13 December 2005

Resigned: 01 April 2008

Latest update: 21 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Den Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Murat S.

Victoria J.

Suleyman M.

Accountancy & Payroll (uk) Ltd

Richard P.

Mark R.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Den Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Murat S.

Victoria J.

Suleyman M.

Accountancy & Payroll (uk) Ltd

Richard P.

Mark R.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015