Denmac Realty Limited in Tonbridge, TN11 9HD

Description

Data updated on: 01-11-2023

Denmac Realty Limited with the registration number 00754663 has been on the market for sixty one years. This Private Limited Company can be reached at 19 Woodview Crescent, Hildenborough in Tonbridge and company's postal code is TN11 9HD. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Denmac Realty Ltd reported its account information for the period up to 2023-01-31. Its latest confirmation statement was released on 2023-01-16.

There's 1 director now managing the firm, specifically Thomas D. who has been performing the director's tasks since 1963-03-25. That firm had been overseen by Gaile D. up until four years ago. As a follow-up a different director, namely Craig D. resigned in 2021.

Thomas D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 010	179 541	193 507	206 310	215 468	274 993

Balance Sheet
Cash Bank In Hand	12 557	7 660	10 232	4 268	11 777	6 859
Cash Bank On Hand						6 859	9 622	4 812	593	92	3 203	3 682	2 505
Current Assets	42 257	50 710	43 819	32 499	52 764	142 669	256 383	13 190	54 903	9 924	6 592	7 427	6 448
Debtors	29 700	43 050	33 587	28 231	40 987	135 810	246 761	8 378	54 310	9 832	3 389	3 745	3 943
Net Assets Liabilities						274 993	335 865			98 887	125 485	126 203	126 543
Net Assets Liabilities Including Pension Asset Liability	171 010	179 541	193 507	206 310	215 468	274 993
Other Debtors	1 781	16 350				125 000	246 761	-383	53 917	9 091	3 389	3 745	3 943
Property Plant Equipment						204 229	138 620	120 044	92 115	92 054	137	103
Tangible Fixed Assets	299 089	299 089	299 089	299 089	269 839	204 229
Trade Debtors	27 919	26 700

Capital & Reserves
Called Up Share Capital	119	119	119	119	119	119
Profit Loss Account Reserve	170 891	179 422	193 388	206 191	215 349	274 874
Shareholder Funds	171 010	179 541	193 507	206 310	215 468	274 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								46	127	188	233	267	293
Additions Other Than Through Business Combinations Investment Property Fair Value Model											91 872		1 605
Administrative Expenses		25 822	17 221
Average Number Employees During Period							1	1	1	1	2	2	1
Bank Borrowings Overdrafts		2 257	2 483
Creditors						70 000	59 751	53 867	51 139	3 091	948	871	1 088
Creditors Due After One Year	163 260	163 260	140 777	120 000	100 000	70 000
Creditors Due Within One Year		7 611	9 237	5 891	7 748	2 518
Debtors Due After One Year		26 000	-16 000	-5 000	-30 000	-125 000
Debtors Due Within One Year		17 050	17 587
Disposals Property Plant Equipment							65 609	18 900	27 848		91 872
Fixed Asset Investments Cost Or Valuation				613	613
Fixed Assets	299 702	299 702	299 702	299 702	270 452	204 842	139 233	120 657	92 728	92 054	126 137	126 103	127 682
Increase From Depreciation Charge For Year Property Plant Equipment								46	81		45	34	26
Interest Payable Similar Charges		1 490	876
Investment Property											126 000	126 000	127 605
Investment Property Fair Value Model											126 000	126 000	127 605
Investments Fixed Assets		613	613	613	613	613	613	613	613
Net Current Assets Liabilities	37 530	43 099	34 582	26 608	45 016	140 151	196 632	-40 677	3 764	6 833	5 644	6 556	5 360
Number Shares Allotted			119	119	119	119
Operating Profit Loss		12 245	19 377
Other Creditors						70 000	59 726	51 361	51 139	2 940	797	871	1 051
Other Creditors Due Within One Year		2 111	2 189
Other Interest Receivable Similar Income		91	113
Other Investments Other Than Loans						613	613	613	613
Other Taxation Social Security Payable							25	2 506		151	151		37
Other Taxation Social Security Within One Year		2 306	3 804
Par Value Share			1	1	1	1
Profit Loss For Period		8 531	14 799
Profit Loss On Ordinary Activities Before Tax		10 846	18 614
Property Plant Equipment Gross Cost						204 229	138 620	120 090	92 242	92 242	370	370
Provisions For Liabilities Balance Sheet Subtotal											6 296	6 456	6 499
Share Capital Allotted Called Up Paid		119	119	119	119	119
Tangible Fixed Assets Cost Or Valuation	299 089	299 089	299 089	299 089	269 839	204 229
Tangible Fixed Assets Disposals					29 250	65 610
Tax On Profit Or Loss On Ordinary Activities		2 315	3 815
Total Additions Including From Business Combinations Property Plant Equipment								370
Total Assets Less Current Liabilities	337 232	342 801	334 284	326 310	315 468	344 993	335 865	79 980	96 492	98 887	131 781	132 659	133 042
Total Dividend Payment			833
Trade Creditors Within One Year		937	761
Trade Debtors Trade Receivables						2 049			393	741
Turnover Gross Operating Revenue		38 067	36 598
Creditors Due After One Year Total Noncurrent Liabilities	166 222	163 260
Creditors Due Within One Year Total Current Liabilities	4 727	7 611
Total Fixed Asset Investments Cost Or Valuation	613	613
Total Investments Fixed Assets	613	613

Company staff

Thomas D.

Role: Director

Appointed: 02 March 2020

Latest update: 20 March 2024

Thomas D.

Role: Secretary

Appointed: 17 February 2020

Latest update: 20 March 2024

Craig D.

Role: Secretary

Appointed: 01 February 2014

Resigned: 17 February 2020

Latest update: 20 March 2024

Gaile D.

Role: Director

Appointed: 01 February 2014

Resigned: 17 February 2020

Latest update: 20 March 2024

Gaile D.

Role: Secretary

Appointed: 01 November 2009

Resigned: 01 February 2014

Latest update: 20 March 2024

Eric D.

Role: Secretary

Appointed: 06 June 1995

Resigned: 23 September 2009

Latest update: 20 March 2024

Craig D.

Role: Director

Appointed: 06 June 1995

Resigned: 24 September 2021

Latest update: 20 March 2024

Brenda D.

Role: Director

Appointed: 03 April 1991

Resigned: 06 June 1995

Latest update: 20 March 2024

Eric D.

Role: Director

Appointed: 03 April 1991

Resigned: 23 September 2009

Latest update: 20 March 2024

People with significant control

Thomas D.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Bruce D.

Notified on 1 April 2019

Ceased on 1 February 2022

Nature of control:

1/2 or less of shares

Craig D.

Notified on 6 April 2016

Ceased on 24 September 2021

Nature of control:

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 August 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 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 28 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Denmac Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Craig D.

Gaile D.

Gaile D.

Eric D.

Craig D.

Brenda D.

Eric D.

People with significant control

Thomas D.

Bruce D.

Craig D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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