Dencold Building Services Limited in Leeds, LS10 1DX

Description

Data updated on: 01-11-2023

Dencold Building Services came into being in 2010 as a company enlisted under no 07432407, located at LS10 1DX Leeds at Unit 4 Madison Court. This company has been in business for 14 years and its status at the time is liquidation. From 2022/08/30 Dencold Building Services Limited is no longer under the name Dencold Refrigeration Services. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to 2021/11/30 and the latest annual confirmation statement was submitted on 2021/11/08.

Previous company's names
Dencold Building Services Limited 2022-08-30
Dencold Refrigeration Services Ltd 2010-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-81	4 084	588	732	9 255	147

Balance Sheet
Cash Bank On Hand						54	13 763	19 681	35 752	1 330	1 177
Current Assets	3 066	30 537	43 739	67 690	141 772	55 565	88 763	172 881	249 044	245 850	289 501
Debtors	2 591	27 970	31 344	65 142	108 122	55 511	89 144	153 200	213 292	244 520	288 324
Net Assets Liabilities						146	408	704	664	-15 699	6 463
Other Debtors						188	666	452	512	411	308
Property Plant Equipment						45 509	50 407	51 545	33 871	23 215	12 434
Cash Bank In Hand	475		16	2 548	33 650	54
Net Assets Liabilities Including Pension Asset Liability	-81	4 084	588	732	9 255	147
Tangible Fixed Assets	2 000	1 600	1 280	13 802	34 444	45 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-82	4 083	587	731	9 155	47
Shareholder Funds	-81	4 084	588	732	9 255	147

Other Financial Data
Accrued Liabilities Deferred Income								-2	300	940	154
Accumulated Depreciation Impairment Property Plant Equipment							17 763	29 190	48 747	48 754	61 531
Amounts Owed By Directors							14 144	87 965	51 539	135 400	174 117
Average Number Employees During Period								7	8	7	8
Balances Amounts Owed By Related Parties						188	308	144	204	2 529	308
Bank Borrowings Overdrafts						668	964	-854	896	32 628	25 781
Corporation Tax Payable						6 009	27 770	31 466	38 535	77 792	66 601
Corporation Tax Recoverable										44 005	56 588
Creditors						57 150	88 364	171 642	246 306	218 367	253 620
Deferred Tax Liabilities						9 101	9 577	9 794	6 436	4 411	2 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 896	-6 707		-17 214	-220
Disposals Property Plant Equipment							-12 816	-26 829		-17 214	-641
Dividends Paid On Shares						37 500	115 050
Expenses Recognised For Doubtful Debts Owed By Related Parties											9 257
Finance Lease Liabilities Present Value Total						7 882	10 327	12 776	12 776	9 493	10 369
Fixed Assets	2 000	1 600	1 280	13 802	34 444	45 509	50 407	51 545	33 870	23 214	12 434
Increase Decrease In Depreciation Impairment Property Plant Equipment							214	216	124	90	144
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							476	217	-3 358	-2 024	-2 048
Increase From Depreciation Charge For Year Property Plant Equipment							13 593	18 134	19 558	17 222	12 996
Loans From Directors						-34 136	-14 143
Net Current Assets Liabilities	-1 681	2 804	-436	-2 472	-1 976	-1 584	399	1 239	2 738	27 483	35 881
Other Creditors							101	477	1 585	547	738
Other Taxation Social Security Payable						16 841	24 642	41 242	83 486	49 981	78 736
Prepayments Accrued Income									397		26 907
Property Plant Equipment Gross Cost							68 170	80 735	82 617	71 969	73 965
Taxation Including Deferred Taxation Balance Sheet Subtotal						-9 101	-9 577	-9 794	-6 436	-4 412	-2 363
Total Additions Including From Business Combinations Property Plant Equipment							28 411	39 394	1 883	6 566	2 637
Total Assets Less Current Liabilities	319	4 404	844	11 330	32 468	43 925	50 806	52 785	36 609	50 696	48 315
Trade Creditors Trade Payables						59 886	38 703	86 535	108 727	46 986	71 241
Trade Debtors Trade Receivables						55 323	74 334	64 783	160 844	64 704	30 404
Unpaid Contributions To Pension Schemes								478	1 235	547	739
Advances Credits Directors
Advances Credits Repaid In Period Directors					4 826
Creditors Due After One Year				7 838	16 324	34 677
Creditors Due Within One Year	4 747	27 733	31 781	70 162	143 748	57 149
Number Shares Allotted		1	1	1	10	10
Number Shares Allotted Increase Decrease During Period					10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	400	320	256	2 760	6 889	9 101
Share Capital Allotted Called Up Paid	1	1	1	1	10	10
Tangible Fixed Assets Additions				13 935	28 050	48 540
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	16 435	44 485	52 575
Tangible Fixed Assets Depreciation	500	900	1 220	2 633	10 041	7 066
Tangible Fixed Assets Depreciation Charged In Period		400	320	1 413	7 408	6 222
Amount Specific Advance Or Credit Directors		7 374	11 594	4 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 197
Tangible Fixed Assets Disposals						40 450
Value Shares Allotted Increase Decrease During Period					10

Company staff

Charles D.

Role: Director

Appointed: 08 November 2010

Latest update: 5 April 2024

People with significant control

Charles D.

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	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Dencold Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Christopher L.

People with significant control

Charles D.

Accounts Documents

Company filings

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