Denhurst Management Limited in Stevenage, SG2 9TL

Description

Data updated on: 01-11-2023

This business called Denhurst Management was created on 2003-07-24 as a Private Limited Company. The company's headquarters may be reached at Stevenage on 17 Coopers Close. Assuming you need to get in touch with the company by post, its postal code is SG2 9TL. The reg. no. for Denhurst Management Limited is 04844363. The company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-09-30.

In this particular company, a variety of director's tasks have so far been executed by Peter B. who was assigned to lead the company twenty one years ago. What is more, the managing director's efforts are often supported by a secretary - Pamela B., who was appointed by the company in October 2003.

Executives who control the firm include: Pam B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	2	915	3 012	4 238	10 409

Balance Sheet
Cash Bank On Hand						3 902	13 254	47 845	14 900	5 688	1 816	18 137	34 141
Current Assets	10 441	7 982	21 958	32 384	25 716	38 022	75 463	55 800	26 881	20 620	24 893	18 137	34 693
Debtors	5 402	6 500	16 634	14 445	20 577	34 120	62 209	7 955	11 981	14 932	23 077		552
Other Debtors						31 000	47 200				159		552
Property Plant Equipment						925	1 225	2 406	1 804	2 767	2 931	2 344	1 759
Cash Bank In Hand	5 039	1 482	5 324	17 939	5 139	3 902
Net Assets Liabilities Including Pension Asset Liability	40	2	915	3 012	4 238	10 409
Tangible Fixed Assets	1 295	809	607	1 061	1 233	925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38		913	3 010	4 236	10 407
Shareholder Funds	40	2	915	3 012	4 238	10 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 353	5 788	6 590	7 192	8 011	1 957	2 544	3 129
Average Number Employees During Period							2	2	2	2	3	3	2
Creditors						28 538	31 140	22 097	22 622	21 712	19 869	22 132	17 948
Increase From Depreciation Charge For Year Property Plant Equipment							435	802	602	819	976	587	585
Net Current Assets Liabilities	-1 255	-807	308	1 951	3 005	9 484	44 323	33 703	4 259	-1 092	5 024	-3 995	16 745
Other Creditors						16 591	8 782	10 300	6 184	5 756	12 213	17 651	10 232
Other Taxation Social Security Payable						11 947	22 359	11 798	16 438	15 955	7 656	4 481	7 715
Property Plant Equipment Gross Cost						6 278	7 013	8 996	8 996	10 778	4 888	4 888
Total Additions Including From Business Combinations Property Plant Equipment							735	1 983		1 782	3 340
Total Assets Less Current Liabilities	40	2	915	3 012	4 238	10 409	45 548	36 109	6 063	1 675	7 955	-1 651	18 504
Trade Creditors Trade Payables							-1	-1		1			1
Trade Debtors Trade Receivables						3 120	15 009	7 955	11 981	14 932	22 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 030
Disposals Property Plant Equipment											9 230
Creditors Due Within One Year Total Current Liabilities	11 696	8 789
Fixed Assets	1 295	809	607	1 061	1 233	925
Tangible Fixed Assets Cost Or Valuation	4 887	4 887	4 887	5 695	6 278	6 278
Tangible Fixed Assets Depreciation	3 592	4 078	4 280	4 634	5 045	5 353
Tangible Fixed Assets Depreciation Charge For Period		486
Creditors Due Within One Year		8 789	21 650	30 433	22 711	28 538
Tangible Fixed Assets Additions				808	583
Tangible Fixed Assets Depreciation Charged In Period			202	354	411	308

Company staff

Peter B.

Role: Director

Appointed: 27 October 2003

Latest update: 3 February 2024

Pamela B.

Role: Secretary

Appointed: 27 October 2003

Latest update: 3 February 2024

People with significant control

Pam B.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Denhurst Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Pamela B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pam B.

Peter B.

Accounts Documents

Company filings

Filing category

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