Deni Power Systems Ltd in Hayle, TR27 4QB

Description

Data updated on: 01-11-2023

Deni Power Systems Ltd 's been in this business for at least thirteen years. Registered with number 07492503 in 2011, the company have office at 5 Trelee Close, Hayle TR27 4QB. This business's declared SIC number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Deni Power Systems Limited released its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-13.

According to this particular company's register, since 2011-01-31 there have been two directors: Damian K. and Emily K..

Executives who have control over the firm are as follows: Emily K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 343	15	1 220	52	2 156

Balance Sheet
Cash Bank In Hand	32 979	10 721	5 965	7 372	1 490
Cash Bank On Hand					1 490	22 865	11 151	5 013	17 183	19 540	7 960
Current Assets	36 669	12 181	18 649	17 751	17 566	31 994	31 798	22 055	44 216	39 666	24 707
Debtors	3 690	1 460	12 684	10 379	16 076	9 129	20 647	17 042	27 033	20 126	16 747
Other Debtors					2 765	2 765	3 298
Property Plant Equipment					1 530	2 091	2 208	1 003	2 021	4 207	2 324
Tangible Fixed Assets	7 109	7 812	5 859	721	1 530
Net Assets Liabilities Including Pension Asset Liability	18 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 341	13	1 218	50	2 154
Shareholder Funds	18 343	15	1 220	52	2 156

Other Financial Data
Advances Credits Directors	1 692	468	3 808	1 614	2 561						623
Amount Specific Advance Or Credit Directors				1 614	2 561	1 064	1 999	3 093	9 453	1 365	623
Amount Specific Advance Or Credit Made In Period Directors					37 547	33 595	28 801	14 495	18 296	18 035	12 155
Amount Specific Advance Or Credit Repaid In Period Directors					36 600	35 092	24 415	13 401	11 936	26 123	12 897
Accumulated Depreciation Impairment Property Plant Equipment					14 092	15 791	17 856	19 476	21 283	23 995	26 914
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					12 699	18 516	21 853
Creditors					16 940	24 853	28 542	23 055	21 952	25 839	17 031
Creditors Due Within One Year	25 435	19 978	23 288	18 420	16 940
Dividends Paid						67 500	93 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 699	2 065	1 620	1 807	2 712	2 919
Net Current Assets Liabilities	11 234	-7 797	-4 639	-669	626	7 141	3 256	-1 000	22 264	13 827	7 676
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Taxation Social Security Payable					136	116	19
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 300	3 300	3 300
Profit Loss						74 576	89 632
Property Plant Equipment Gross Cost					15 622	17 882	20 064	20 479	23 304	28 202	29 238
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 480	3 306		1 082	1 754
Tangible Fixed Assets Cost Or Valuation	9 480	12 786	12 786	13 868	15 622
Tangible Fixed Assets Depreciation	2 371	4 974	6 927	13 147	14 092
Tangible Fixed Assets Depreciation Charged In Period		2 603	1 953	6 220	945
Total Additions Including From Business Combinations Property Plant Equipment						2 260	2 182	415	2 825	4 898	1 036
Total Assets Less Current Liabilities	18 343	15	1 220	52	2 156	9 232	5 464	3	24 285	18 034	10 000
Trade Debtors Trade Receivables							6 600
Advances Credits Made In Period Directors		718	3 971	22 879
Advances Credits Repaid In Period Directors		250	631	25 073
Creditors Due Within One Year Total Current Liabilities	25 435
Fixed Assets	7 109
Tangible Fixed Assets Depreciation Charge For Period	2 371

Company staff

Damian K.

Role: Director

Appointed: 31 January 2011

Latest update: 18 February 2024

Emily K.

Role: Director

Appointed: 13 January 2011

Latest update: 18 February 2024

People with significant control

Emily K.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damian K.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 June 2013
Annual Accounts 13 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Deni Power Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian K.

Emily K.

People with significant control

Emily K.

Damian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Deni Power Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian K.

Emily K.

People with significant control

Emily K.

Damian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013