Denali Estates Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

This particular firm is situated in Warrington under the ID 06520950. It was registered in the year 2008. The headquarters of the company is situated at 450 Warrington Road Culcheth. The zip code for this address is WA3 5QX. The enterprise's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Denali Estates Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-03-03.

Our information describing the following enterprise's personnel suggests that there are two directors: Jamie A. and Steven C. who joined the team on 2011-08-01 and 2008-03-03.

The companies that control this firm include: Chippendale & Allen Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Warrington at 450 Warrington Road, Culcheth, WA3 5QX, Cheshire and was registered as a PSC under the registration number 09977395.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 227	-8 654	46	81 170	86 376	90 146

Balance Sheet
Cash Bank In Hand	1 692	2 665	3 291	1 266	505	2 265
Cash Bank On Hand						2 265	2 007	2 248	1 398	490	1 754	3 592	1 544
Current Assets	167 787	274 414	87 653	60 483	58 917	6 247	7 633	4 248	3 578	2 630	1 815	3 713	1 666
Debtors	17 427	34 845	25 145			3 982	5 626	2 000	2 180	2 140	61	121	122
Net Assets Liabilities						90 146	92 768	129 801	142 602	158 128	85 908	94 805	55 182
Net Assets Liabilities Including Pension Asset Liability	-4 227	-8 654	46	81 170	86 376	90 146
Other Debtors						3 982	5 626	2 000	2 180	2 140	61	121	122
Property Plant Equipment						427 369	427 369	427 369	427 369	427 369	427 369	427 369
Stocks Inventory	148 668	236 904	59 217	59 217	58 412
Tangible Fixed Assets	514 524	427 369	427 369	427 369	427 369	427 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 327	-8 754	-9 554	81 070	86 276	90 046
Shareholder Funds	-4 227	-8 654	46	81 170	86 376	90 146

Other Financial Data
Accrued Liabilities						3 275	3 275
Bank Borrowings Overdrafts						274 753	241 950	223 781	207 952	189 131	167 834	146 580	126 138
Corporation Tax Payable						942	656
Creditors						274 753	241 950	223 781	207 952	189 131	167 834	146 580	126 138
Creditors Due After One Year		311 706	299 512	300 389	273 594	274 753
Creditors Due Within One Year		398 732	215 470	106 299	126 322	68 723
Fixed Assets	514 524	427 369	427 375	427 375	427 375	427 375	427 375	427 375	427 375	427 375	427 375	427 375	427 375
Investments Fixed Assets			6	6	6	6	6	6	6	6	6	6	6
Investments In Group Undertakings						6	6	6	6	6	6	6	6
Net Current Assets Liabilities	-518 751	-124 317	-137 317	-45 816	-67 405	-62 476	-92 657	-73 793	-76 821	-80 116	-173 633	-185 990	-246 055
Number Shares Allotted			100	100	100	100
Other Creditors						12 362	81 465	58 484	59 983	60 709	151 916	164 714	223 714
Other Taxation Social Security Payable							656	1 367	3 003	3 642	3 187	4 174	3 607
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						427 369	427 369	427 369	427 369	427 369	427 369	427 369
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	514 524	427 369	427 369	427 369	427 369
Total Assets Less Current Liabilities	-4 227	303 052	290 058	381 559	359 970	364 899	352 888	353 582	350 554	347 259	253 742	241 385	181 320
Trade Creditors Trade Payables								21	96
Creditors Due After One Year Total Noncurrent Liabilities	0	311 706
Creditors Due Within One Year Total Current Liabilities	686 538	398 731
Tangible Fixed Assets Disposals		-87 155

Company staff

Jamie A.

Role: Director

Appointed: 01 August 2011

Latest update: 9 April 2024

Place registered England & Wales

Registration number 09977395

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allison C.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 31 March 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Denali Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie A.

Steven C.

Jamie A.

Steven C.

Stephen B.

Mark D.

Andrew P.

People with significant control

Chippendale & Allen Holdings Ltd

Steven C.

Allison C.

John C.

Accounts Documents

Company filings

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