Denemill Limited, SN1 2NT

Description

Data updated on: 01-11-2023

This particular Denemill Limited firm has been in this business for at least 35 years, having started in 1989. Registered with number 02364765, Denemill was set up as a Private Limited Company with office in 190 Shrivenham Road, Swindon Centre SN1 2NT. The firm's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 17th April 2023.

For this specific firm, the full range of director's duties have so far been done by Roger B..Since 1992-04-17 Kristina L., had performed the duties for this firm up until the resignation in 1997. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Roger B. as a secretary since the appointment on 2012-12-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 620	37 385	35 310	29 205	23 262	13 751	13 990

Balance Sheet
Cash Bank In Hand	29 624	21 393	20 991	14 653	10 875	9 541
Current Assets	42 456	34 654	33 068	26 004	23 382	24 864	27 867	29 246	30 412	28 992	29 705	26 500	36 955
Debtors	5 585	4 127	2 578	2 530	4 012	7 240
Net Assets Liabilities Including Pension Asset Liability	34 620	37 385	35 310	29 205	23 262	13 751	13 990
Stocks Inventory	7 247	9 134	9 499	8 821	8 495	8 083
Tangible Fixed Assets	6 471	5 287	4 181	7 483	7 050	5 782
Net Assets Liabilities							13 990	10 425	6 776	6 752	7 070	4 164	11 659

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	34 420	37 185	35 110	29 005	23 062	13 551
Shareholder Funds	34 620	37 385	35 310	29 205	23 262	13 751	13 990

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 307	2 555
Fixed Assets	6 471	5 287	4 181	7 483	7 050	5 782	5 454	5 347	4 465	5 599	4 592	4 378	3 591
Net Current Assets Liabilities	28 149	34 654	33 068	21 722	16 212	7 969	8 536	5 078	2 311	1 153	2 478	214	8 068
Tangible Fixed Assets Additions		580	285	5 574	1 346
Tangible Fixed Assets Cost Or Valuation	25 344	25 924	26 209	26 283	27 629	27 629
Tangible Fixed Assets Depreciation	18 873	20 637	22 028	18 800	20 579	21 847
Tangible Fixed Assets Depreciation Charge For Period		1 764
Total Assets Less Current Liabilities	34 620	39 941	35 310	29 205	23 262	13 751	13 990	10 425	6 776	6 752	7 070	4 164	11 659
Average Number Employees During Period									1	1	1	1	1
Creditors							19 331	24 168	28 101	27 839	27 227	26 714	28 887
Creditors Due After One Year		2 556	1 939
Creditors Due Within One Year			1 939	4 282	7 170	16 895	19 331
Tangible Fixed Assets Depreciation Charged In Period			1 391	2 047	1 779	1 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 275
Tangible Fixed Assets Disposals				5 500

Company staff

Roger B.

Role: Director

Latest update: 3 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 25 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Denemill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Victoria B.

Kristina L.

Roger B.

Kristina L.

Accounts Documents

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