Denbigh Design Ltd in Esher, KT10 0ND

Description

Data updated on: 01-11-2023

Registered at Denbigh Cottage 64 Foley Road, Esher KT10 0ND Denbigh Design Ltd is a Private Limited Company with 06952533 registration number. This company was founded 15 years ago. This firm's SIC code is 71122, that means Engineering related scientific and technical consulting activities. Denbigh Design Limited released its account information for the period up to 2021-10-31. Its latest annual confirmation statement was released on 2022-07-05.

We have a single director currently managing this particular limited company, specifically Barry W. who has been executing the director's assignments for 15 years.

Executives with significant control over the firm are: Barry W. owns 1/2 or less of company shares. Moira W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 015	127 384	117 639	98 448	112 393	98 296

Balance Sheet
Cash Bank In Hand	128 810	164 883	6 513	3 525	3 910	113 692
Current Assets					3 910	113 693	112 903	74 427	105 918	57 250	17 953
Debtors						1
Net Assets Liabilities Including Pension Asset Liability	101 015	127 384	117 639	98 448	112 393
Tangible Fixed Assets	7 273	7 992	132 138	130 711	133 553	5 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 915	127 284	117 539	98 348	112 293	98 196
Shareholder Funds	101 015	127 384	117 639	98 448	112 393	98 296

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						21 299	15 009	8 029	20 733	90	1 169
Creditors Due Within One Year	33 613	43 893	19 513	35 503	25 070	21 299
Fixed Assets						5 902	6 408	4 661	3 961	1 920
Net Current Assets Liabilities	95 197	120 990	-13 000	-31 978	-21 160	92 394	97 894	66 398	85 185	57 160	16 784
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 455	1 598	1 499	285
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 059	126 889	808	10 372
Tangible Fixed Assets Cost Or Valuation	13 398	13 539	140 428	141 236	143 549	18 549
Tangible Fixed Assets Depreciation	6 125	5 547	8 290	10 525	9 996	12 647
Tangible Fixed Assets Depreciation Charged In Period		2 886	2 743	2 235	4 130	2 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 464			4 659
Tangible Fixed Assets Disposals		7 918			8 059	125 000
Total Assets Less Current Liabilities	102 470	128 982	119 138	98 733	112 393	98 296	104 302	71 059	89 146	59 080	16 784

Company staff

Barry W.

Role: Director

Appointed: 06 July 2009

Latest update: 27 March 2024

People with significant control

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Moira W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 February 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012

Denbigh Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

People with significant control

Barry W.

Moira W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Denbigh Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

People with significant control

Barry W.

Moira W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014