Denfield Advertising & Marketing Limited in Leamington Spa, CV32 5LD

Description

Data updated on: 01-11-2023

04145473 - registration number of Denfield Advertising & Marketing Limited. The company was registered as a Private Limited Company on 2001-01-22. The company has been active in this business for 23 years. The enterprise can be reached at 6 Clarence Terrace Warwick Street in Leamington Spa. The head office's post code assigned to this address is CV32 5LD. The company's classified under the NACE and SIC code 73110 which means Advertising agencies. The company's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 22nd January 2023.

As suggested by this enterprise's executives list, since September 2021 there have been three directors: Guy B., Timothy B. and Sarah B.. In order to find professional help with legal documentation, this specific limited company has been using the skills of Sarah B. as a secretary since the appointment on 2001-01-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	274 773	263 541	352 219

Balance Sheet
Cash Bank In Hand	60 744	263 123	146 562
Cash Bank On Hand			146 562	169 071	407 729	208 909	990 991	794 099	1 061 223	1 043 223
Current Assets	722 331	844 221	815 766	965 817	1 268 134	1 236 827	1 968 763	1 866 741	2 178 534	2 168 620
Debtors	661 587	581 098	669 204	796 746	860 405	1 027 918	977 772	1 072 642	1 117 311	1 125 397
Net Assets Liabilities			352 219	370 385	410 460	522 813	958 438	1 180 790	1 297 743	1 400 584
Net Assets Liabilities Including Pension Asset Liability	274 773	263 541	352 219
Other Debtors			7 130		11 882	1 646	2 621	8 114	2 543	15 089
Property Plant Equipment			159 605	125 826	120 819	67 263	101 533	253 630	219 868
Tangible Fixed Assets	106 935	88 730	159 605

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	273 773	262 541	351 219
Shareholder Funds	274 773	263 541	352 219

Other Financial Data
Accrued Liabilities			132 188	197 731	297 173	144 757	265 000	329 919	472 996	440 249
Accrued Liabilities Deferred Income						24 422
Accumulated Depreciation Impairment Property Plant Equipment			305 565	358 579	394 799	460 952	144 044	116 062	163 057	5 986
Average Number Employees During Period				45	46	48	59	55	51	51
Corporation Tax Payable			27 734		1 334	47 971	108 277	68 394	59 109	31 754
Corporation Tax Recoverable						44 924
Creditors			15 028	6 011	954 944	769 911	1 099 450	25 825	1 080 275	1 088 736
Creditors Due After One Year			15 028
Creditors Due Within One Year	543 723	657 855	582 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 822	13 518	6 838	349 815	70 466	10 366	5 072
Disposals Property Plant Equipment				20 593	15 600	13 700	350 889	84 555	41 465	8 320
Finance Lease Liabilities Present Value Total			15 028	6 011	6 011			25 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases						800
Increase From Depreciation Charge For Year Property Plant Equipment				57 836	49 738	72 991	32 907	42 484	57 361	1 135
Net Current Assets Liabilities	178 608	186 366	233 460	268 198	313 190	466 916	869 313	978 020	1 098 259	1 079 884
Number Shares Allotted		500	500
Other Creditors						9 079	6 655	5 118	5 555	6 999
Other Taxation Social Security Payable			26 466	31 922	38 373	63 789	48 730	45 114	74 710	90 643
Par Value Share		1	1
Prepayments Accrued Income			47 330	40 465	58 853	30 734	38 618	51 483	39 923	44 411
Property Plant Equipment Gross Cost			465 170	484 405	515 618	528 215	245 577	369 692	382 925	598 184
Provisions For Liabilities Balance Sheet Subtotal			25 818	17 628	23 549	11 366	12 408	25 035	20 384	56 219
Provisions For Liabilities Charges	10 770	11 555	25 818
Secured Debts			24 045
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		35 245	122 539
Tangible Fixed Assets Cost Or Valuation	351 816	351 131	465 170
Tangible Fixed Assets Depreciation	244 881	262 401	305 565
Tangible Fixed Assets Depreciation Charged In Period		38 129	49 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 609	6 483
Tangible Fixed Assets Disposals		35 930	8 500
Total Additions Including From Business Combinations Property Plant Equipment				39 828	46 813	26 297	68 251	208 670	54 698	34 175
Total Assets Less Current Liabilities	285 543	275 096	393 065	394 024	434 009	534 179	970 846	1 231 650	1 318 127	1 456 803
Trade Creditors Trade Payables			291 568	325 072	458 250	243 796	484 178	275 162	233 471	252 113
Trade Debtors Trade Receivables			639 168	730 628	854 801	1 175 551	1 102 261	948 563	1 068 332	1 045 161
Advances Credits Directors	9 500
Advances Credits Made In Period Directors	9 500
Dividends Paid								63 960
Profit Loss								286 312

Company staff

Guy B.

Role: Director

Appointed: 01 September 2021

Latest update: 11 February 2024

Timothy B.

Role: Director

Appointed: 22 January 2001

Latest update: 11 February 2024

Sarah B.

Role: Secretary

Appointed: 22 January 2001

Latest update: 11 February 2024

Sarah B.

Role: Director

Appointed: 22 January 2001

Latest update: 11 February 2024

People with significant control

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Denfield Advertising & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Timothy B.

Sarah B.

Sarah B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Denfield Advertising & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Timothy B.

Sarah B.

Sarah B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015