Dene Construction Limited in Ringwood, BH24 3NX

Description

Data updated on: 01-11-2023

This company is known under the name of Dene Construction Limited. This company was started thirty one years ago and was registered under 02822897 as the reg. no. The headquarters of this firm is registered in Ringwood. You can reach them at Unit 2 Kingfisher Park, Salisbury Road. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 2022-06-30 is the last time company accounts were filed.

According to this enterprise's executives list, since 1993 there have been two directors: Suzanne S. and Martin S.. In order to provide support to the directors, the limited company has been utilizing the skills of Suzanne S. as a secretary since June 1993.

Executives with significant control over the firm are: Suzanne S. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298 972	1 553 796	1 433 063	1 562 463	1 657 320	1 555 033

Balance Sheet
Cash Bank In Hand	864 070	850 982	1 177 105	1 347 651	1 136 658	1 214 147
Cash Bank On Hand						1 214 147	999 827	704 996	693 261	777 960	645 105	1 401 403	1 272 921
Current Assets	1 229 570	1 903 613	1 464 361	1 760 002	1 747 539
Debtors	347 070	658 200	285 256	410 351	608 881	307 743	342 374	761 494	1 163 270	661 453	631 602	628 390	546 822
Net Assets Liabilities						1 555 033	1 468 036	1 425 344	1 651 902	1 367 800	1 269 223	1 715 842	1 718 214
Net Assets Liabilities Including Pension Asset Liability	1 298 972	1 553 796	1 433 063	1 562 463	1 657 321	1 555 033
Other Debtors		848
Property Plant Equipment						252 091	242 533	229 409	212 275	209 206	190 134	273 326	239 369
Stocks Inventory	18 430	394 431	2 000	2 000	2 000	2 000
Tangible Fixed Assets	255 415	245 517	239 262	233 433	270 403	252 091
Total Inventories						2 000	2 000	3 082	2 000	2 000	2 000	2 000	2 000
Trade Debtors	347 070	657 352	273 148	410 351	608 881	307 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 298 970	1 553 794	1 433 061	1 562 461	1 657 318	1 555 031
Shareholder Funds	1 298 972	1 553 796	1 433 063	1 562 463	1 657 320	1 555 033

Other Financial Data
Average Number Employees During Period										7	7	6	6
Creditors						210 658	109 191	265 080	413 668	276 662	195 601	526 429	301 943
Creditors Due Within One Year		593 478	268 782	427 637	348 330	210 658
Creditors Due Within One Year Total Current Liabilities	184 410	593 478
Debtors Due Within One Year			12 108
Finished Goods Goods For Resale						2 000	2 000	3 082	2 000	2 000	2 000	2 000	2 000
Fixed Assets	255 415	245 517
Land Buildings	230 516	223 413
Land Buildings Cost Or Valuation	284 397	284 397
Land Buildings Depreciation	53 881	60 984
Land Buildings Depreciation Charge For Period		7 103
Net Current Assets Liabilities	1 045 160	1 310 135	1 195 579	1 332 365	1 399 210	1 313 232	1 235 010	1 204 492	1 444 863	1 164 751	1 083 106	1 505 364	1 519 800
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	11 300	31 904
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	6 180	4 632
Plant Machinery Cost Or Valuation	137 879	137 879
Plant Machinery Depreciation	131 699	133 247
Plant Machinery Depreciation Charge For Period		1 548
Provisions For Liabilities Balance Sheet Subtotal						10 290	9 507	8 557	5 236	6 157	4 017	20 348	15 455
Provisions For Liabilities Charges	1 603	1 856	1 778	3 335	12 292	10 290
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 995	11 570	9 647	58 856	13 091
Tangible Fixed Assets Cost Or Valuation	538 341	482 184	483 055	492 468	544 206
Tangible Fixed Assets Depreciation	282 926	236 667	253 555	259 035	273 803	301 806
Tangible Fixed Assets Depreciation Charged In Period			16 888	15 238	21 008	31 067
Tangible Fixed Assets Depreciation Charge For Period		16 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-9 765	-6 240	-3 064
Tangible Fixed Assets Depreciation Disposals		-7 150
Tangible Fixed Assets Disposals		-8 300	937	10 000	7 118	3 400
Taxation Social Security Due Within One Year	72 772	158 538
Total Assets Less Current Liabilities	1 300 575	1 555 652	1 434 841	1 565 798	1 669 613	1 565 323	1 477 543	1 433 901	1 657 138	1 373 957	1 273 240	1 778 690	1 759 169
Trade Creditors Within One Year	100 338	403 036