Denison Land & Planning Limited in Milton Keynes, MK17 9EA

Description

Data updated on: 01-11-2023

1998 is the date that marks the beginning of Denison Land & Planning Limited, a company which is situated at Water End Farm Water End, Eversholt, Milton Keynes. That would make twenty seven years Denison Land & Planning has existed on the local market, as it was founded on 1998-08-13. The registration number is 03615301 and its postal code is MK17 9EA. The company known today as Denison Land & Planning Limited was known under the name Denison Investments up till 2020-11-12 when the name got changed. This business's registered with SIC code 68100 which means Buying and selling of own real estate. 31st January 2023 is the last time when the accounts were filed.

We have a group of four directors managing this specific business now, specifically James S., Benjamin S., Steven S. and Jackie S. who have been doing the directors obligations for 2 years. Additionally, the managing director's assignments are often helped with by a secretary - Jackie S., who was chosen by this specific business in August 1998.

Previous company's names
Denison Land & Planning Limited 2020-11-12
Denison Investments Limited 1998-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 016 371	2 024 051	2 075 376	2 157 112	2 198 787	2 164 713

Balance Sheet
Cash Bank In Hand	229 870	73 772	92 293	117 700	93 429	206 701
Cash Bank On Hand						206 701	254 772	560 006	746 462	3 862 943	5 095 590	7 255 754	9 834 701	10 541 634
Current Assets	2 123 543	2 095 164	2 109 132	2 148 519	2 195 450	2 287 562	2 515 292	3 453 758	3 530 581	5 445 769	6 641 380	8 618 921	10 716 135	11 514 658
Debtors	676 043	565 731	503 414	476 798	545 777	469 308	443 640	1 256 238	1 101 259	81 259	43 606	44 011	361 473	358 060
Other Debtors						151 097	173 000	1 210 000	1 035 000	15 000
Property Plant Equipment						17 556	83 860	6 444	5 999	6 529	101 851	67 939	50 599	39 989
Stocks Inventory	1 217 630	1 455 661	1 513 425	1 554 021	1 556 244	1 611 553
Tangible Fixed Assets	2 802	4 328	3 460	16 103	15 271	17 556
Total Inventories						1 611 553	1 816 880	1 637 514	1 682 860	1 501 567	1 502 184	1 319 156	519 961	614 964
Net Assets Liabilities Including Pension Asset Liability	2 016 371	2 024 051

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	124
Profit Loss Account Reserve	2 016 251	2 023 931	2 075 256	2 156 992	2 198 667	2 164 589
Shareholder Funds	2 016 371	2 024 051	2 075 376	2 157 112	2 198 787	2 164 713

Other Financial Data
Accrued Liabilities						3 965	3 965	3 965	3 480	1 740	3 895	1 740	2 217	4 911
Accumulated Depreciation Impairment Property Plant Equipment						46 835	66 236	2 562	5 468	8 813	43 574	78 659	95 999	110 210
Average Number Employees During Period							2		2	2	2	3	4	4
Corporation Tax Payable								170 811	9 700	118 698	127 887	347 993	912 935	107 672
Creditors						140 575	494 285	680 799	728 776	2 135 712	2 783 488	3 074 661	1 177 574	1 553 531
Creditors Due Within One Year		75 511	37 286	7 580	12 004	140 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment								91 850
Disposals Property Plant Equipment								143 698
Fixed Assets	2 872	4 398	3 530	16 173	15 341	17 726	84 030	6 614	6 169	6 699	102 021	68 109	50 769	40 159
Increase From Depreciation Charge For Year Property Plant Equipment							19 401	28 176	2 906	3 345	34 761	35 085	17 340	14 211
Investments Fixed Assets		70	70	70	70	170	170	170	170	170	170	170	170	170
Investments In Group Undertakings						100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	2 013 499	2 019 653	2 071 846	2 140 939	2 183 446	2 146 987	2 021 007	2 772 959	2 801 805	3 310 057	3 857 892	5 544 260	9 538 561	9 961 127
Number Shares Allotted			20	20	20	1
Other Creditors						31 550	358 700	317 170	551 444	1 059 238	1 917 238	2 636 166	262 423	1 440 948
Other Investments Other Than Loans						70	70	70	70	70	70	70	70	70
Par Value Share			1	1	1	1
Prepayments Accrued Income						256 969	256 969	34 946	47 954	47 954	20 000	25 706	25 706	25 706
Property Plant Equipment Gross Cost						64 391	150 096	9 006	11 467	15 342	145 425	146 598	146 598	150 199
Recoverable Value-added Tax						9 442	399	11 136			5 301		166 238	162 825
Share Capital Allotted Called Up Paid		20	20	20	20	1
Tangible Fixed Assets Additions		3 531	1 699	18 785	2 812	7 106
Tangible Fixed Assets Cost Or Valuation	30 458	33 989	35 688	54 473	57 285	64 391
Tangible Fixed Assets Depreciation	27 656	29 661	32 228	38 370	42 014	46 835
Tangible Fixed Assets Depreciation Charged In Period			2 567	6 142	3 644	4 821
Total Additions Including From Business Combinations Property Plant Equipment							85 705	2 608	2 461	3 875	130 083	1 173		3 601
Total Assets Less Current Liabilities	2 016 371	2 024 051	2 075 376	2 157 112	2 198 787	2 164 713	2 105 037	2 779 573	2 807 974	3 316 756	3 959 913	5 612 369	9 589 330	10 001 286
Trade Creditors Trade Payables						63 194	14 754	26 738		303 225	303 225		-1
Trade Debtors Trade Receivables						51 800	13 272	156	18 305	18 305	18 305	18 305	169 529	169 529
Value Shares Allotted						1
Creditors Due Within One Year Total Current Liabilities	110 044	75 511
Tangible Fixed Assets Depreciation Charge For Period		2 005
Total Fixed Asset Investments Cost Or Valuation	70	70
Total Investments Fixed Assets	70	70

Company staff

James S.

Role: Director

Appointed: 04 July 2023

Latest update: 9 April 2025

Benjamin S.

Role: Director

Appointed: 26 July 2019

Latest update: 9 April 2025

Steven S.

Role: Director

Appointed: 13 August 1998

Latest update: 9 April 2025

Jackie S.

Role: Director

Appointed: 13 August 1998

Latest update: 9 April 2025

Jackie S.

Role: Secretary

Appointed: 13 August 1998

Latest update: 9 April 2025

People with significant control

Steven S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Steven S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Denison Land & Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Benjamin S.

Steven S.

Jackie S.

Jackie S.

Swift Incorporations Limited

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Denison Land & Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Benjamin S.

Steven S.

Jackie S.

Jackie S.

Swift Incorporations Limited

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015