Dencon Accessories Limited in Harlow, CM20 2BS

Description

Data updated on: 01-11-2023

Dencon Accessories Limited with Companies House Reg No. 00834335 has been a part of the business world for fifty nine years. This particular Private Limited Company can be reached at Lyden House, South Road, Templefields Industrial Estate in Harlow and company's area code is CM20 2BS. This firm's declared SIC number is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. June 30, 2022 is the last time the accounts were reported.

The info we gathered regarding this particular company's executives reveals that there are four directors: Damian S., Patricia M., Robert M. and Richard S. who joined the company's Management Board on 1st June 2014, 14th March 1991. What is more, the managing director's duties are supported by a secretary - Patricia M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	230 740	34 641	38 509	22 084	220 773	11 770	16 550
Current Assets	3 801 948	4 002 182	3 523 370	3 473 895	3 207 217	3 583 189	3 174 778
Debtors	873 728	977 741	866 065	720 626	658 841	458 867	471 435
Net Assets Liabilities	3 394 858	3 407 771	3 346 554	3 351 157		4 151 632	4 028 790
Other Debtors	5 750	4 300	1 824	5 389	977		4 943
Property Plant Equipment	2 119 849	2 110 993	2 067 621	2 039 816	3 082 271	3 037 293	2 997 095
Total Inventories	2 697 480	2 989 800	2 618 796	2 731 185	2 327 603	3 112 552	2 686 793

Other Financial Data
Accrued Liabilities	77 263	99 351	97 385	82 119	99 323	61 721	45 535
Accumulated Amortisation Impairment Intangible Assets					387 368	387 368
Accumulated Depreciation Impairment Property Plant Equipment	926 416	993 344	1 031 269	1 064 429	945 727	992 824	1 035 190
Administrative Expenses	1 237 142	1 015 242	966 395	1 023 209
Average Number Employees During Period		60			45	41	38
Bank Borrowings							484 450
Bank Borrowings Overdrafts		389 482		192 211	1 102 188	1 803 302	227 305
Bank Overdrafts						531 507	398 774
Corporation Tax Payable	16 436	5 549		1 018
Cost Sales	4 680 368	4 732 756	4 577 337	3 722 562
Creditors	2 523 669	2 697 522	2 239 024	2 155 602	2 108 202	2 470 150	433 021
Depreciation Expense Property Plant Equipment	57 645	66 928	50 425	49 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 422		16 000
Disposals Property Plant Equipment		42 843		16 000
Distribution Costs	950 237	1 020 459	996 555	964 661
Finance Lease Liabilities Present Value Total	17 336
Fixed Assets					3 083 571	3 038 593	2 998 395
Gross Profit Loss	2 275 074	2 087 187	1 941 212	2 050 177
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		42 843
Increase From Depreciation Charge For Year Property Plant Equipment		66 928		49 160		47 097	42 366
Intangible Assets Gross Cost					387 368	387 368
Interest Payable Similar Charges Finance Costs	53 915	28 411	41 948	55 147
Investments Fixed Assets					1 300	1 300	1 300
Merchandise	2 697 480	2 989 800	2 618 796	2 731 185
Net Current Assets Liabilities	1 278 279	1 304 660	1 284 346	1 318 293	1 099 015	1 113 039	1 463 416
Operating Profit Loss	87 695	51 486	-21 738	62 307
Other Creditors	2 250	250	1 434	1 915	171	10 738	1 595
Other Investments Other Than Loans					1 300	1 300	1 300
Other Taxation Social Security Payable	23 596	26 453	22 101	20 550	122 478	95 632	72 792
Prepayments Accrued Income	109 343	106 161	101 263	97 077	78 748	88 809	81 283
Profit Loss	21 915	12 913	-61 217	4 603
Profit Loss On Ordinary Activities Before Tax	33 780	23 075	-63 686	7 160
Property Plant Equipment Gross Cost	3 046 265	3 104 337	3 098 890	3 104 245	4 027 998	4 030 117	4 032 285
Provisions For Liabilities Balance Sheet Subtotal	3 270	7 882	5 413	6 952
Recoverable Value-added Tax		36 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 865	10 162	-2 469	2 557
Total Additions Including From Business Combinations Property Plant Equipment		58 072		21 355		2 119	2 168
Total Assets Less Current Liabilities	3 398 128	3 415 653	3 351 967	3 358 109	4 182 586	4 151 632	4 461 811
Total Borrowings					1 102 188	1 803 302	1 442 710
Trade Creditors Trade Payables	674 864	616 987	618 256	462 598	650 141	244 856	384 370
Trade Debtors Trade Receivables	767 834	839 692	773 015	629 429	572 731	370 058	385 209
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		21 422
Turnover Revenue	6 955 442	6 819 943	6 518 549	5 772 739
Corporation Tax Recoverable					6 385

Company staff

Patricia M.

Role: Secretary

Latest update: 9 March 2024

Damian S.

Role: Director

Appointed: 01 June 2014

Latest update: 9 March 2024

Patricia M.

Role: Director

Appointed: 14 March 1991

Latest update: 9 March 2024

Robert M.

Role: Director

Appointed: 14 March 1991

Latest update: 9 March 2024

Richard S.

Role: Director

Appointed: 14 March 1991

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Patricia M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dencon Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Damian S.

Patricia M.

Robert M.

Richard S.

People with significant control

Patricia M.

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies