Dengie Ltd in Irvine, KA11 4DP

Description

Data updated on: 01-11-2023

Dengie Ltd can be found at Irvine at 57 Turnberry Wynd. Anyone can find the company by the postal code - KA11 4DP. This company has been in the field on the British market for 10 years. The enterprise is registered under the number SC476334 and company's current state is active. The firm's classified under the NACE and SIC code 46730 meaning Wholesale of wood, construction materials and sanitary equipment. Dengie Limited released its account information for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 28th April 2023.

Current directors officially appointed by this specific limited company are as follow: Karen A. arranged to perform management duties in 2018 and Nick A. arranged to perform management duties in 2014 in April. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Karen A. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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	35 256	19 579

Balance Sheet
Cash Bank In Hand	53 981	2 970
Cash Bank On Hand		2 970	10 845	22 965	19 860	18 761	7 154	4	3 729
Current Assets	108 613	63 003	81 457	89 461	92 899	94 679	86 213	75 087	72 285
Debtors	54 632	60 033	70 612	66 496	73 039	75 918	79 059	75 083	68 556
Net Assets Liabilities		19 579	7 140	14	219	114	29	-49	-612
Net Assets Liabilities Including Pension Asset Liability	35 256	19 579
Property Plant Equipment		20 100	13 600	10 225	7 200	5 450	350
Tangible Fixed Assets	600	20 100
Other Debtors							68 556	75 083	68 556

Capital & Reserves
Called Up Share Capital	2	6
Profit Loss Account Reserve	35 254	19 573
Shareholder Funds	35 256	19 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 818	5 328	8 703	11 728	13 478	3 078	3 428
Average Number Employees During Period			1	1	2	2	2	2	2
Creditors		7 713	6 212	3 587	744	98 980	10 000	8 412	72 897
Creditors Due After One Year		7 713
Creditors Due Within One Year	73 837	51 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 890				10 500
Disposals Property Plant Equipment			23 490				15 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 400	3 375	3 025	1 750	100	350
Net Current Assets Liabilities	34 776	11 212	2 472	-4 682	-4 869	-4 301	9 746	8 363	-612
Number Shares Allotted	2	6
Par Value Share	1	1
Property Plant Equipment Gross Cost		26 918	18 928	18 928	18 928	18 928	3 428	3 428
Provisions		4 020	2 720	1 942	1 368	1 035	67
Provisions For Liabilities Balance Sheet Subtotal		4 020	2 720	1 942	1 368	1 035	67
Provisions For Liabilities Charges	120	4 020
Share Capital Allotted Called Up Paid	2	6
Tangible Fixed Assets Additions	711	26 207
Tangible Fixed Assets Cost Or Valuation	711	26 918
Tangible Fixed Assets Depreciation	111	6 818
Tangible Fixed Assets Depreciation Charged In Period	111	6 707
Total Additions Including From Business Combinations Property Plant Equipment			15 500
Total Assets Less Current Liabilities	35 376	31 312	16 072	5 543	2 331	1 149	10 096	8 363	-612
Bank Borrowings Overdrafts							10 000	8 412
Other Creditors							73 444	66 653	72 898
Other Taxation Social Security Payable							1 817	72
Trade Creditors Trade Payables							1 206	-1	-1
Trade Debtors Trade Receivables							10 503

Company staff

Karen A.

Role: Director

Appointed: 10 August 2018

Latest update: 10 April 2024

Nick A.

Role: Director

Appointed: 28 April 2014

Latest update: 10 April 2024

Karen A.

Role: Secretary

Appointed: 28 April 2014

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas A. owns 1/2 or less of company shares. Karen A. owns 1/2 or less of company shares.

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 12th January 2016
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12th January 2016
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th May 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

Dengie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Nick A.

Karen A.

People with significant control

Nicholas A.

Karen A.

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,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dengie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Nick A.

Karen A.

People with significant control

Nicholas A.

Karen A.

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, 2015 - 2016

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,
2015 - 2016