Denleys Agricultural Engineers Limited in Honiton, EX14 3PU

Description

Data updated on: 01-11-2023

Situated at Wolverstone Hill, Honiton EX14 3PU Denleys Agricultural Engineers Limited is categorised as a Private Limited Company with 04735501 Companies House Reg No. The firm was established on April 15, 2003. This company's declared SIC number is 33120 and their NACE code stands for Repair of machinery. Denleys Agricultural Engineers Ltd filed its account information for the financial year up to Tue, 31st May 2022. The company's latest annual confirmation statement was released on Sat, 15th Apr 2023.

The info we gathered about the company's management implies that there are two directors: Michael D. and Christopher M. who were appointed to their positions on April 15, 2003.

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	193 839	254 429	275 173

Balance Sheet
Cash Bank On Hand			44 427	38 238	41 683	75 074	64 320	80 391	50 757	62 821
Current Assets	320 706	394 998	396 018	404 318	425 086	510 127	527 244	567 843	578 080	589 809
Debtors	165 964	208 066	170 950	174 938	185 542	183 712	200 877	186 372	217 423	211 988
Net Assets Liabilities			275 173	280 804	307 567	361 104	408 232	447 931	445 714	449 160
Other Debtors			2 145	3 510
Property Plant Equipment			7 418	5 845	11 071	7 946	5 960	17 579	16 472	15 804
Total Inventories			180 641	187 632	197 861	251 341	262 047	301 080	309 900	315 000
Cash Bank In Hand	13 690	16 632	44 427
Net Assets Liabilities Including Pension Asset Liability	193 839	254 429	275 173
Stocks Inventory	141 052	170 300	180 641
Tangible Fixed Assets	8 284	8 392	7 418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	193 739	254 329	275 073
Shareholder Funds	193 839	254 429	275 173

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 067	-2 213	-3 280	-1 922	-2 144	-4 027	-4 112
Accumulated Depreciation Impairment Property Plant Equipment			39 851	41 799	44 489	43 013	44 999	47 791	50 214	52 414
Additions Other Than Through Business Combinations Property Plant Equipment				375	8 916	299		14 411	1 316	1 532
Amounts Owed To Related Parties			20 757	9 897
Average Number Employees During Period							11	10	10	10
Creditors			126 779	128 190	127 792	155 735	125 080	135 354	145 071	153 519
Depreciation Expense Property Plant Equipment							1 986	2 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 000	-4 125
Disposals Property Plant Equipment					-1 000	-4 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 948	3 690	2 649		2 792	2 423	2 200
Net Current Assets Liabilities	186 310	247 694	269 239	278 195	300 923	358 026	405 386	435 836	436 563	440 471
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			17 730	16 228
Other Inventories			180 641	187 632	197 861	251 341	262 047	301 080	309 900	315 000
Par Value Share		1	1		1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 510	3 629	3 634	3 222	3 347	3 554	4 181
Property Plant Equipment Gross Cost			47 269	47 644	55 560	50 959	50 959	65 370	66 686	68 218
Provisions For Liabilities Balance Sheet Subtotal			1 484	1 169	2 214	1 588	1 192	3 340	3 294	3 003
Taxation Social Security Payable			36 843	33 036
Total Assets Less Current Liabilities	194 594	256 086	276 657	281 973	311 994	365 972	411 346	453 415	453 035	456 275
Trade Creditors Trade Payables			51 449	69 029
Trade Debtors Trade Receivables			168 805	174 938
Creditors Due Within One Year	134 396	147 304	126 779
Fixed Assets	8 284	8 392	7 418
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	755	1 657	1 484
Value Shares Allotted	100	100	100

Company staff

Michael D.

Role: Director

Appointed: 15 April 2003

Latest update: 12 January 2024

Michael D.

Role: Secretary

Appointed: 15 April 2003

Latest update: 12 January 2024

Christopher M.

Role: Director

Appointed: 15 April 2003

Latest update: 12 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Denleys Agricultural Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Christopher M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael D.

Christopher M.

Accounts Documents

Company filings

Filing category

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