Dene Court Maintenance Limited in Newcastle Upon Tyne, NE5 2LH

Description

Data updated on: 01-11-2023

This particular Dene Court Maintenance Limited firm has been on the market for twenty four years, having started in 2000. Registered under the number 04099327, Dene Court Maintenance is categorised as a Private Limited Company located in Bainbridge House 379 Stamfordham, Newcastle Upon Tyne NE5 2LH. The enterprise's principal business activity number is 98000 and their NACE code stands for Residents property management. The company's most recent financial reports cover the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 31st October 2022.

The directors currently chosen by the limited company are: Stanley A. selected to lead the company in 2017 and Sara R. selected to lead the company in 2017 in April. Furthermore, the director's assignments are helped with by a secretary - Peter W., who was selected by this specific limited company in October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 708	3 168	3 969	4 563	4 905	3 820

Balance Sheet
Cash Bank On Hand							4 481	4 905	3 214	5 641	3 658	3 322	4 675
Current Assets	2 346	5 056	5 099	5 271	5 625	5 240	5 131	5 735	5 259	6 386	4 717	4 975	6 488
Debtors				165	605	515	650	830	2 045	745	1 059	1 653	1 813
Net Assets Liabilities							3 576	4 312	4 269	4 676	4 661	3 055	4 888
Other Debtors							650	830	2 045	745	1 059	1 653	1 813
Cash Bank In Hand	2 346	5 056	5 099	5 106	5 020	4 725
Net Assets Liabilities Including Pension Asset Liability	1 708	3 168	3 969	4 563	4 905	3 820

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	1 696	3 156	3 957	4 551	4 893	3 808
Shareholder Funds	1 708	3 168	3 969	4 563	4 905	3 820

Other Financial Data
Creditors							1 555	1 423	990	1 710	56	1 920	1 600
Net Current Assets Liabilities	1 708	3 168	3 969	4 563	4 905	3 820	3 576	4 312	4 269	4 676	4 661	3 055	4 888
Other Creditors							1 555	1 423	990	1 710	56	1 920	1 600
Total Assets Less Current Liabilities	1 708	3 168	3 969	4 563	4 905	3 820	3 576	4 312	4 269	4 676	4 661	3 055	4 888
Creditors Due Within One Year	638	1 888	1 130	708	720	1 420
Number Shares Allotted		12	12	12	12	12
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12	12

Company staff

Stanley A.

Role: Director

Appointed: 28 November 2017

Latest update: 2 January 2024

Sara R.

Role: Director

Appointed: 08 April 2017

Latest update: 2 January 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 6 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 July 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 June 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 April 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Dene Court Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley A.

Sara R.

Peter W.

Adam G.

Ian L.

Irene J.

Malcolm C.

Pauline P.

Sara R.

Anthony Y.

Lynne B.

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