Denman Instrumentation Limited in East Yorkshire, HU13 0NG

Description

Data updated on: 01-11-2023

This particular Denman Instrumentation Limited firm has been on the market for at least 29 years, as it's been founded in 1995. Started with registration number 03089964, Denman Instrumentation is a Private Limited Company with office in 247b Boothferry Road, East Yorkshire HU13 0NG. This enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Denman Instrumentation Ltd released its account information for the period up to Mon, 28th Feb 2022. The firm's most recent confirmation statement was released on Thu, 27th Jul 2023.

Susan D. and Paul D. are listed as enterprise's directors and have been doing everything they can to help the company since 1995.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	291 888	273 890	86 199	27 695	82 450

Balance Sheet
Cash Bank On Hand						70	7 706	2 032	2 737	7 026	463	9 451	24 259
Current Assets	458 979	407 886	399 725	338 255	370 355	209 341	191 856	343 667	224 712	419 671	337 998	370 386	556 481
Debtors	447 975	432 831	369 713	311 005	369 965	208 951	184 150	249 780	212 304	347 561	333 365	358 195	532 222
Net Assets Liabilities						82 656	54 716	11 188	78 164	127 767	62 009	14 545	79 571
Other Debtors						176 306	147 125	111 523	186 247	278 724	321 624	338 501	530 022
Property Plant Equipment						6 590	6 957	5 166	3 710	2 968	2 374	1 899	2 073
Total Inventories						320		91 855	9 671	65 084	4 170	2 740
Cash Bank In Hand	1 614	14 571	6 652	8 223	70
Intangible Fixed Assets		76 000	76 000	57 000	38 000
Net Assets Liabilities Including Pension Asset Liability	291 888	239 445	81 817	45 896	82 450
Stocks Inventory	9 390	3 516	23 360	11 826	320
Tangible Fixed Assets	6 882	7 910	11 052	8 421	6 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	291 788	239 345	86 099	27 595	82 350
Shareholder Funds	291 888	273 890	86 199	27 695	82 450

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						1 890	2 000	41 930	4 186	10 895	3 857	3 925	3 925
Accumulated Amortisation Impairment Intangible Assets						58 950	77 950	96 950	96 950	96 950	96 950	96 950	96 950
Accumulated Depreciation Impairment Property Plant Equipment						26 591	28 671	30 462	31 918	32 660	33 254	33 729	34 347
Additions Other Than Through Business Combinations Property Plant Equipment							2 447						792
Amounts Owed By Group Undertakings Participating Interests								2 200	2 200	2 200	2 200	2 200	2 200
Average Number Employees During Period						5	4	4	4	4	4	4	3
Bank Borrowings											50 000	48 837	36 600
Bank Borrowings Overdrafts						6 104	3 120					10 000	10 000
Creditors						171 275	163 097	337 645	149 553	294 308	227 912	245 813	387 220
Finance Lease Liabilities Present Value Total												22 963	22 963
Fixed Assets	6 882	7 910	87 052	65 421	44 590	44 590	25 957	5 166
Increase From Amortisation Charge For Year Intangible Assets							19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 080	1 791	1 456	742	594	475	618
Intangible Assets						38 000	19 000
Intangible Assets Gross Cost						96 950	96 950	96 950	96 950	96 950	96 950	96 950	96 950
Net Current Assets Liabilities	458 979	407 886	-853	-37 726	37 860	38 066	28 759	6 022	75 159	125 363	110 086	124 573	169 261
Other Creditors						22 778	17 832	72 255	14 725	27 418	701	1 735	608
Prepayments Accrued Income										20 723
Property Plant Equipment Gross Cost						33 181	35 628	35 628	35 628	35 628	35 628	35 628	36 420
Taxation Including Deferred Taxation Balance Sheet Subtotal									705	564	451	361	394
Taxation Social Security Payable						120 558	118 522	95 362	123 836	207 379	218 345	125 728	126 493
Total Assets Less Current Liabilities	465 861	239 445	81 817	45 896	82 450			11 188	78 869	128 331	112 460	159 435	171 334
Trade Creditors Trade Payables						19 945	21 623	128 098	6 806	48 616	5 009	2 647	12 980
Trade Debtors Trade Receivables						32 645	37 025	136 057	23 857	45 914	9 541	17 494
Value-added Tax Payable												78 815	210 251
Work In Progress						320		91 855	9 671
Advances Credits Directors									140 564	210 356	248 096	267 161	261 400
Advances Credits Made In Period Directors										151 422	37 740	150 431	94 174
Advances Credits Repaid In Period Directors										81 630		131 366	99 935
Amount Specific Advance Or Credit Directors		128 984	132 864	138 061					70 282	105 937	124 807	135 923	134 138
Amount Specific Advance Or Credit Made In Period Directors										75 711	18 870	75 215	47 087
Amount Specific Advance Or Credit Repaid In Period Directors										40 056		64 099	48 872
Creditors Due After One Year	173 973	217 906
Creditors Due Within One Year		219 383	400 578	368 780	332 495
Intangible Fixed Assets Additions		95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment		19 000	19 000	38 000	57 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation		95 000	95 000	95 000	95 000
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		3 339	6 470
Tangible Fixed Assets Cost Or Valuation	23 372	26 711	33 181	33 181	33 181
Tangible Fixed Assets Depreciation	16 490	18 801	22 129	24 760	26 591
Tangible Fixed Assets Depreciation Charged In Period		2 311	3 328	2 631	1 831

Company staff

Susan D.

Role: Director

Appointed: 22 August 1995

Latest update: 9 February 2024

Paul D.

Role: Director

Appointed: 10 August 1995

Latest update: 9 February 2024

Susan D.

Role: Secretary

Appointed: 10 August 1995

Latest update: 9 February 2024

People with significant control

Paul D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Denman Instrumentation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Paul D.

Susan D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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