Denesyde Services (north East) Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

The business is registered in Stanley registered with number: 07620081. It was registered in the year 2011. The main office of this company is located at 4 High Street . The zip code for this place is DH9 0DQ. This enterprise's SIC and NACE codes are 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Denesyde Services (north East) Limited filed its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was released on 2023-07-20.

Regarding this particular company, a variety of director's assignments have so far been done by Robert T. who was formally appointed on Tuesday 3rd May 2011. For nearly one year Kenneth S., had been functioning as a director for the following company till the resignation in May 2011. Moreover, the director's assignments are often supported by a secretary - Nicole T., who was chosen by the following company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 255	2 930	377	1 738	920	1 915	131	115
Current Assets	17 809	29 999	29 325	94 605	127 732	3 331	8 708	7 384	7 386	7 397	378	115
Debtors	122	77	256	204	1 567	401	8 331	5 646	6 466	5 482	247
Net Assets Liabilities					10 729	26 611	7 903	-9 024	-18 251	-25 892	-32 651	-37 076
Other Debtors						401	5 711	440	73	582	227
Property Plant Equipment					5 805	11 234	52 471	39 773	23 188	17 428	13 102	6 377
Total Inventories					110 910
Cash Bank In Hand	2 764	5 116	4 524	2 478	15 255
Net Assets Liabilities Including Pension Asset Liability	587	756	1 003	959	10 729
Stocks Inventory	14 923	24 806	24 545	91 923	110 910
Tangible Fixed Assets	240	473	402	554	5 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	487	656	903	859	10 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 323	4 294	19 557	32 255	32 841	38 601	42 927	30 652
Additions Other Than Through Business Combinations Property Plant Equipment						8 400	56 500
Average Number Employees During Period										1	1
Bank Borrowings										4 113		2 174
Bank Overdrafts										887	1 065	1 065
Corporation Tax Payable					10 405	5 147
Creditors					121 647	-14 292	50 722	56 181	48 825	46 604	46 611	41 394
Increase From Depreciation Charge For Year Property Plant Equipment						2 971	15 263	12 698	8 142	5 760	4 326	2 091
Net Current Assets Liabilities	395	378	681	515	6 085	17 623	-42 014	-48 797	-41 439	-39 207	-46 233	-41 279
Other Creditors					103	-22 327	46 147	45 928	44 344	38 207	41 699	37 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 556			14 366
Other Disposals Property Plant Equipment									15 999			19 000
Other Taxation Social Security Payable					115
Property Plant Equipment Gross Cost					7 128	15 528	72 028	72 028	56 029	56 029	56 029	37 029
Provisions For Liabilities Balance Sheet Subtotal					1 161	2 246	2 554
Taxation Social Security Payable						5 147
Total Assets Less Current Liabilities	635	851	1 083	1 069	11 890	28 857	10 457	-9 024	-18 251	-21 779	-33 131	-34 902
Trade Creditors Trade Payables					111 024	2 888	4 575	10 253	4 481	7 510	3 847	3 261
Trade Debtors Trade Receivables					1 567	401	2 620	5 206	6 393	4 900	20
Amount Specific Advance Or Credit Directors	-6 832	-2 532	-4 221	-14 481	103	-22 327	46 147	45 928	44 344	38 207	38 518	37 068
Amount Specific Advance Or Credit Made In Period Directors						-31 520	-2 875	-2 007	-6 254	-7 490	-7 233	-9 964
Amount Specific Advance Or Credit Repaid In Period Directors						-9 090	-71 349	-1 788	-4 670	-1 353	-7 544	-5 333
Advances Credits Directors	-6 832	-2 532	-4 221	-14 481	103
Advances Credits Made In Period Directors		-40 297	-57 690	-75 260	-21 416
Advances Credits Repaid In Period Directors		-44 597	-56 001	-65 000	-36 000
Capital Employed	587	756	1 003	959	10 729
Creditors Due Within One Year	17 414	29 621	28 644	94 090	121 647
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	48	95	80	110	1 161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		317		250	6 275
Tangible Fixed Assets Cost Or Valuation	287	604	603	853	7 128
Tangible Fixed Assets Depreciation	47	131	201	299	1 323
Tangible Fixed Assets Depreciation Charged In Period		84	71	98	1 024

Company staff

Nicole T.

Role: Secretary

Appointed: 03 May 2011

Latest update: 21 April 2024

Robert T.

Role: Director

Appointed: 03 May 2011

Latest update: 21 April 2024

People with significant control

Executives who control this firm include: Nicole T. has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Darren T. owns 1/2 or less of company shares.

Nicole T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Darren T.

Notified on 7 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Denesyde Services (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole T.

Robert T.

Kenneth S.

People with significant control

Nicole T.

Robert T.

Darren T.

Accounts Documents

Company filings

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