Dene Bank Design Limited in Hampshire, PO9 1PT

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www.denebankdesign.com

Description

Data updated on: 01-11-2023

Registered as 04605386 22 years ago, Dene Bank Design Limited is a Private Limited Company. The company's actual mailing address is 42 North Street, Havant Hampshire. This business's SIC code is 74100 - specialised design activities. The company's most recent financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2022-12-02.

For twenty one years, the limited company has only been guided by an individual managing director: Stephen G. who has been in charge of it since 2003-01-21.

Executives with significant control over the firm are: Stephen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 583	16 316	18 783	15 449	8 708	2 625

Balance Sheet
Cash Bank In Hand	81 507	37 267	32 342	61 001	26 877	12 563
Cash Bank On Hand						12 563	18 376
Current Assets	136 187	76 568	85 157	88 508	71 548	60 859	39 518	32 425	40 960	25 763	25 382	30 268	54 448
Debtors	37 177	22 821	47 622	25 807	39 066	40 401	16 541
Intangible Fixed Assets	129 000	118 250	107 500	96 750	86 000	75 250
Net Assets Liabilities						2 625	9 233	24 050	2 818	26 060	60 141	52 287	101 354
Net Assets Liabilities Including Pension Asset Liability		16 316	18 783	15 449	8 708	2 625
Property Plant Equipment						5 772	2 957
Stocks Inventory	17 503	16 480	5 193	1 700	5 605	7 895
Tangible Fixed Assets	1 793	4 699	10 848	6 869	3 741	5 772
Total Inventories						7 895	5 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 483	16 216	18 683	15 349	8 608	2 525
Shareholder Funds	35 583	16 316	18 783	15 449	8 708	2 625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						139 750	150 500
Accumulated Depreciation Impairment Property Plant Equipment						60 461	63 276
Average Number Employees During Period							7		4	4
Creditors						138 500	114 503	111 923	88 020	85 156	109 529	96 226	172 390
Creditors Due Within One Year	231 397	183 201	183 276	175 897	152 319	138 500
Fixed Assets	130 793	122 949	118 348	103 619	89 741	81 022	67 458	54 604	43 640	32 731	23 404	13 069	15 384
Increase From Amortisation Charge For Year Intangible Assets							10 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 815
Intangible Assets						75 250	64 500
Intangible Assets Gross Cost						215 000
Intangible Fixed Assets Aggregate Amortisation Impairment	86 000	96 750	107 500	118 250	129 000	139 750
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750		10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-95 210	-106 633	-98 119	-87 389	-80 771	-77 641	74 186	78 654	46 458	58 791	83 545	65 356	116 738
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						66 233
Provisions For Liabilities Balance Sheet Subtotal						756	591
Provisions For Liabilities Charges			1 446	781	262	756
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 262	12 839		3 378	6 308
Tangible Fixed Assets Cost Or Valuation	33 989	40 251	53 090	56 547	59 925	66 233
Tangible Fixed Assets Depreciation	32 196	35 552	42 242	49 678	56 184	60 461
Tangible Fixed Assets Depreciation Charged In Period		3 356	6 690		6 506	4 277
Total Assets Less Current Liabilities	35 583	16 316	20 229	16 230	8 970	3 381	6 728	24 050	2 818	26 060	86 202	52 287	101 354
Value Shares Allotted	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							799	844	602	602	602	602	1 204