Denborne Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This particular Denborne Limited firm has been operating on the market for at least 34 years, as it's been founded in 1990. Registered under the number 02486233, Denborne is a Private Limited Company with office in Stafford House, Taunton TA1 2PX. The firm known today as Denborne Limited, was earlier known under the name of Winchcombe Commercial Developments. The transformation has taken place in 1995-01-16. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Denborne Ltd filed its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-03-28.

At the moment, this particular company is overseen by just one director: David H., who was appointed on 1998-11-01. That company had been supervised by Julian M. up until 1993-09-22. What is more a different director, specifically Elizabeth H. quit on 1999-02-26.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Denborne Limited 1995-01-16
Winchcombe Commercial Developments Limited 1990-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 114 246	2 175 764	2 353 191	2 364 304

Balance Sheet
Cash Bank In Hand	1 026 654	1 007 413	1 065 876	1 043 905
Cash Bank On Hand				1 043 905	953 801	963 549	942 822	986 297	979 337	880 298
Current Assets	1 031 712	1 057 000	1 085 945	1 057 413	966 438	983 912	966 724	1 012 720	991 177	917 287
Debtors	5 058	49 587	20 069	13 508	12 637	20 363	23 902	26 423	11 840	36 989
Net Assets Liabilities				2 427 508	2 472 328	2 585 378	2 620 465	2 705 873	2 800 885	2 710 882
Net Assets Liabilities Including Pension Asset Liability	2 114 246	2 175 764	2 353 191	2 364 304
Other Debtors				13 508	12 637	10 567	8 406	16 483	11 840	32 749
Property Plant Equipment				633	538	457	388	330	11 021	10 005
Tangible Fixed Assets	1 030	875	744	633

Capital & Reserves
Called Up Share Capital	3 653	3 653	3 653	3 653
Profit Loss Account Reserve	1 926 943	1 988 461	2 033 827	2 044 940
Shareholder Funds	2 114 246	2 175 764	2 353 191	2 364 304

Other Financial Data
Amount Specific Advance Or Credit Directors			2 703	2 976	2 665	2 872	3 163	3 530	3 403	3 935
Amount Specific Advance Or Credit Made In Period Directors				3 184	2 873	13 080	3 371	3 740	13 716	22 248
Amount Specific Advance Or Credit Repaid In Period Directors				2 911	3 184	12 873	3 080	3 373	13 843	21 716
Accumulated Depreciation Impairment Property Plant Equipment				3 733	3 828	3 909	3 030	3 088	5 033	6 799
Additional Provisions Increase From New Provisions Recognised							4 412	10 697	18 726	-22 688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 777	4 241
Average Number Employees During Period						1	1	1	1	1
Creditors				15 426	19 251	26 760	32 435	24 097	9 023	20 077
Creditors Due Within One Year	43 160	34 598	31 311	15 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							948
Disposals Property Plant Equipment							948
Fixed Asset Investments Additions		40 848	2 490	49 413
Fixed Asset Investments Cost Or Valuation	114 870	142 662	142 962	166 811
Fixed Asset Investments Disposals		13 056	2 190	25 564
Fixed Assets	1 125 900	1 153 537	1 298 706	1 322 444	1 539 271	1 646 597	1 708 959	1 750 730	1 870 937	1 843 190
Increase From Depreciation Charge For Year Property Plant Equipment					95	81	69	58	1 945	1 766
Investment Property				1 155 000	1 155 000	1 230 000	1 230 000	1 230 000	1 230 000	1 230 000
Investment Property Fair Value Model				1 155 000	1 155 000	1 230 000	1 230 000	1 230 000	1 230 000
Investments Fixed Assets	114 870	142 662	142 962	241 241	383 733	416 140	478 571	520 400	629 916	603 185
Net Current Assets Liabilities	988 552	1 022 402	1 054 634	1 041 987	947 187	957 152	934 289	988 623	982 154	897 210
Number Shares Allotted		2	2	2
Other Creditors				7 081	4 000	12 263	17 013	5 604	4 318	10 284
Other Investments Other Than Loans				241 241	383 733	416 140	478 571	53 120	87 201	-118 734
Other Taxation Social Security Payable				8 345	15 251	14 497	15 422	18 493	2 833	4 985
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 366	4 366	4 366	3 418	3 418	16 054	16 804
Provisions				11 353	14 130	18 371	22 783	33 480	52 206	29 518
Provisions For Liabilities Balance Sheet Subtotal				11 353	14 130	18 371	22 783	33 480	52 206	29 518
Provisions For Liabilities Charges	206	175	149	127
Revaluation Reserve	183 650	183 650	315 711	315 711
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			12 939
Tangible Fixed Assets Cost Or Valuation	4 366	4 366	4 366
Tangible Fixed Assets Depreciation	3 336	3 491	3 622	3 733
Tangible Fixed Assets Depreciation Charged In Period		155	131	111
Tangible Fixed Assets Increase Decrease From Revaluations			132 061
Total Assets Less Current Liabilities	2 114 452	2 175 939	2 353 340	2 438 861	2 486 458	2 603 749	2 643 248	2 739 353	2 853 091	2 740 400
Trade Creditors Trade Payables					-1				1 872	4 808
Trade Debtors Trade Receivables						9 796	15 496	9 940		4 240
Advances Credits Directors	2 193	2 771	2 703	2 976
Advances Credits Made In Period Directors	2 688	2 981	2 940
Advances Credits Repaid In Period Directors	170	2 403	3 008
Total Additions Including From Business Combinations Property Plant Equipment									12 636	750

Company staff

David H.

Role: Director

Appointed: 01 November 1998

Latest update: 5 March 2024

David H.

Role: Secretary

Appointed: 25 July 1995

Latest update: 5 March 2024

Elizabeth H.

Role: Secretary

Appointed: 23 December 1993

Resigned: 25 July 1995

Latest update: 5 March 2024

Nicholas T.

Role: Secretary

Appointed: 31 December 1992

Resigned: 23 December 1993

Latest update: 5 March 2024

Peter A.

Role: Secretary

Appointed: 22 March 1991

Resigned: 31 December 1992

Latest update: 5 March 2024

Julian M.

Role: Director

Appointed: 22 March 1991

Resigned: 22 September 1993

Latest update: 5 March 2024

Elizabeth H.

Role: Director

Appointed: 22 March 1991

Resigned: 26 February 1999

Latest update: 5 March 2024

John N.

Role: Director

Appointed: 22 March 1991

Resigned: 22 September 1993

Latest update: 5 March 2024

Reginald H.

Role: Director

Appointed: 22 March 1991

Resigned: 30 October 2010

Latest update: 5 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Denborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Elizabeth H.

Nicholas T.

Peter A.

Julian M.

Elizabeth H.

John N.

Reginald H.

People with significant control

David H.

Accounts Documents

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