Denber Rubber Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Denber Rubber Limited can be found at Littlehampton at 41b Beach Road. You can search for the firm by its area code - BN17 5JA. Denber Rubber's incorporation dates back to 2013. The firm is registered under the number 08690091 and its official status is active. This business's principal business activity number is 22190 and their NACE code stands for Manufacture of other rubber products. Denber Rubber Ltd filed its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-09-13.

According to the data we have, this particular firm was created eleven years ago and has so far been steered by three directors, and out of them two (Geoffrey R. and Jennifer R.) are still a part of the company.

Executives with significant control over the firm are: Jennifer R. owns 1/2 or less of company shares. Geoffrey R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 010	1 281	972

Balance Sheet
Cash Bank In Hand	51 794	78 254	65 913
Cash Bank On Hand			65 913	71 831	76 511	83 846	80 991	75 356	42 615	56 314
Current Assets	122 737	139 589	144 674	144 947	150 915	172 338	159 483	189 179	147 109	155 309
Debtors	39 941	37 341	44 461	36 981	40 629	51 776	42 420	75 922	62 765	67 805
Intangible Fixed Assets	280 800	210 600	140 400
Net Assets Liabilities			972	16 223	-63 864	4 959	41 768	102 921	869	70 493
Net Assets Liabilities Including Pension Asset Liability	5 010	1 281	972
Other Debtors			8 017	7 932	8 040	9 314	13 920	14 011	11 979	15 444
Property Plant Equipment			54 052	42 597	33 246	27 150	24 368	23 377	19 913	13 831
Stocks Inventory	31 002	23 994	34 300
Tangible Fixed Assets	63 574	57 438	54 052
Total Inventories			34 300	36 135	33 775	36 716	36 072	37 901	41 729	31 190

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 008	1 279	970
Shareholder Funds	5 010	1 281	972

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										16 149
Amount Specific Advance Or Credit Repaid In Period Directors										16 149
Accumulated Amortisation Impairment Intangible Assets			210 600	280 800	351 000	351 000	351 000	351 000	351 000
Accumulated Depreciation Impairment Property Plant Equipment			58 354	72 554	83 635	92 685	100 808	108 601	114 361	116 850
Average Number Employees During Period			12	12	16	12	12	12	13	13
Creditors			328 169	234 272	242 420	189 975	137 969	105 636	161 623	95 446
Creditors Due Within One Year	460 873	395 866	328 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment									877	2 122
Disposals Property Plant Equipment									1 150	4 850
Fixed Assets	344 374	268 038	194 452	112 797	33 246	27 150	24 368	23 377	19 913	13 831
Increase From Amortisation Charge For Year Intangible Assets				70 200	70 200
Increase From Depreciation Charge For Year Property Plant Equipment				14 200	11 081	9 050	8 123	7 793	6 637	4 611
Intangible Assets			140 400	70 200
Intangible Assets Gross Cost			351 000	351 000	351 000	351 000	351 000	351 000	351 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 200	140 400	210 600
Intangible Fixed Assets Cost Or Valuation	351 000	351 000
Net Current Assets Liabilities	-338 136	-256 277	-183 495	-89 325	-91 505	-17 637	21 514	83 543	-14 514	59 863
Number Shares Allotted	2	2	2
Other Creditors			271 005	185 719	110 021	81 742	15 369	9 302	84 250	25 365
Other Taxation Social Security Payable			28 772	37 293	111 391	98 323	96 962	71 701	59 267	55 087
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			112 406	115 151	116 881	119 835	125 176	131 978	134 274	130 681
Provisions For Liabilities Balance Sheet Subtotal			9 985	7 249	5 605	4 554	4 114	3 999	4 530	3 201
Provisions For Liabilities Charges	1 228	10 480	9 985
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	84 765	97 775	112 406
Tangible Fixed Assets Depreciation	21 191	40 337	58 354
Total Additions Including From Business Combinations Property Plant Equipment				2 745	1 730	2 954	5 341	6 802	3 446	1 257
Total Assets Less Current Liabilities	6 238	11 761	10 957	23 472	-58 259	9 513	45 882	106 920	5 399	73 694
Trade Creditors Trade Payables			28 392	11 260	21 008	9 910	25 638	24 633	18 106	14 994
Trade Debtors Trade Receivables			36 444	29 049	32 589	42 462	28 500	61 911	50 786	52 361

Company staff

Geoffrey R.

Role: Director

Appointed: 13 September 2013

Latest update: 14 April 2024

Jennifer R.

Role: Director

Appointed: 13 September 2013

Latest update: 14 April 2024

People with significant control

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Denber Rubber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Jennifer R.

Joseph X.

People with significant control

Jennifer R.

Geoffrey R.

Accounts Documents

Company filings

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