Denca Controls Limited in Widnes, WA8 0PZ

Description

Data updated on: 01-11-2023

Denca Controls Limited with Companies House Reg No. 03078940 has been on the market for 29 years. The Private Limited Company is officially located at Denca Controls Limited, Hutchinson Street, Widnes and company's postal code is WA8 0PZ. Denca Controls Limited was registered twenty nine years from now under the name of Wirestrong. This firm's classified under the NACE and SIC code 27900, that means Manufacture of other electrical equipment. The company's most recent financial reports describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Monday 31st July 2023.

In order to be able to match the demands of the client base, this particular limited company is constantly being led by a team of four directors who are, amongst the rest, Carole T., Denise B. and Alan B.. Their constant collaboration has been of extreme importance to this specific limited company for 6 years. To provide support to the directors, the abovementioned limited company has been using the skills of Carole T. as a secretary since June 2018.

Previous company's names
Denca Controls Limited 1995-08-21
Wirestrong Limited 1995-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	821 766	998 050	1 050 719	877 773

Balance Sheet
Cash Bank On Hand				205 155	851 122	276 752	176 611	928 574	863 109	941 661	1 833 924
Current Assets	1 287 847	1 880 252	1 470 054	1 550 259	2 629 044	2 514 033	1 463 955	1 780 771	2 013 163	2 646 692	3 154 641
Debtors	994 350	1 475 534	1 328 946	1 345 104	1 777 922	2 237 281	1 287 344	852 197	1 150 054	1 705 031	1 320 717
Net Assets Liabilities				877 773	947 764	1 039 170	765 258	855 711	992 952	1 410 172	1 889 589
Other Debtors										32 296	16 364
Property Plant Equipment				68 137	67 496	53 318	69 228	52 767	39 227	26 287	52 233
Cash Bank In Hand	293 497	423 362	141 108	205 155
Net Assets Liabilities Including Pension Asset Liability	821 766	998 050	1 050 719	877 773
Tangible Fixed Assets	524	34 654	80 027	68 137

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	821 764	998 048	1 050 717	877 771
Shareholder Funds	821 766	998 050	1 050 719	877 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 803	54 745	68 923	84 089	101 672	115 212	128 152	149 846
Additions Other Than Through Business Combinations Property Plant Equipment					14 806		31 076	1 122			47 640
Average Number Employees During Period							82	77	71	77	84
Creditors				739 011	1 746 083	1 526 774	9 675	6 698	3 721	1 036	1 308 228
Finance Lease Liabilities Present Value Total							9 675	6 698	3 721	1 036
Fixed Assets	1 024	35 153	80 527	68 637	67 996	53 818	69 728	53 267	39 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 000	30 000	29 000	29 000	29 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 447	14 178	15 166	17 583	13 540	12 941	21 694
Investments Fixed Assets	500	500	500	500	500	500	500	500
Net Assets Liabilities Subsidiaries								203 438
Net Current Assets Liabilities	820 742	962 897	973 457	811 248	882 961	987 259	699 039	811 145	958 838	1 385 402	1 846 413
Number Shares Issued Fully Paid					2	100
Other Creditors										99 840	103 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 505
Other Disposals Property Plant Equipment					3 505
Other Taxation Social Security Payable										407 019	492 406
Par Value Share		1	1		1	1
Percentage Class Share Held In Subsidiary					50	50		50
Profit Loss Subsidiaries								23 300
Property Plant Equipment Gross Cost				110 940	122 241	122 241	153 317	154 439	154 439	154 439	202 079
Provisions For Liabilities Balance Sheet Subtotal				2 112	3 193	1 907	-6 166	2 003	1 392	481	9 057
Total Assets Less Current Liabilities	821 766	998 050	1 053 984	879 885	950 957	1 041 077	768 767	864 412	998 065	1 411 689	1 898 646
Trade Creditors Trade Payables										754 431	712 165
Trade Debtors Trade Receivables										1 672 735	1 304 353
Creditors Due Within One Year	467 105	917 355	496 597	739 011
Number Shares Allotted		2	2
Provisions For Liabilities Charges			3 265	2 112
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		34 570	57 260
Tangible Fixed Assets Cost Or Valuation	68 391	102 960	125 721	110 940
Tangible Fixed Assets Depreciation	67 867	68 307	45 692	42 803
Tangible Fixed Assets Depreciation Charged In Period		440	11 886	11 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 499	14 779
Tangible Fixed Assets Disposals			34 499	14 779
Amount Specific Advance Or Credit Directors		110 378	8 220	63 415

Company staff

Carole T.

Role: Director

Appointed: 28 June 2018

Latest update: 8 April 2024

Carole T.

Role: Secretary

Appointed: 01 June 2018

Latest update: 8 April 2024

Denise B.

Role: Director

Appointed: 01 June 2018

Latest update: 8 April 2024

Alan B.

Role: Director

Appointed: 26 July 1995

Latest update: 8 April 2024

John T.

Role: Director

Appointed: 26 July 1995

Latest update: 8 April 2024

John T.

Role: Secretary

Appointed: 26 July 1995

Resigned: 31 May 2018

Latest update: 8 April 2024

Clifford W.

Role: Secretary

Appointed: 12 July 1995

Resigned: 26 July 1995

Latest update: 8 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 12 July 1995

Resigned: 26 July 1995

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 April 2024

People with significant control

John T.

Notified on 15 May 2016

Ceased on 6 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Denca Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Carole T.

Denise B.

Alan B.

John T.

John T.

Clifford W.

Bonusworth Limited

People with significant control

John T.

Accounts Documents

Company filings

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