Denmark Products Limited in Telford, TF2 7QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05369533 19 years ago, Denmark Products Limited is a Private Limited Company. The latest mailing address is Unit 44 St Georges Road Industrial Estate, Donnington Telford. The company's SIC and NACE codes are 71129 : Other engineering activities. Sun, 31st Jul 2022 is the last time when company accounts were reported.

Current directors listed by this company are as follow: Dennis R. appointed on Thursday 19th February 2015, Sheila R. appointed on Thursday 1st March 2012 and Mark R. appointed in 2005 in February. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Sheila R. as a secretary since the appointment on Friday 18th February 2005.

Executives who control this firm include: Dennis R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheila R. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-12-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 410	599	25 683	65 845	25 271

Balance Sheet
Cash Bank On Hand					38 165	253 835	280 646	88 716
Current Assets	84 646	115 813	118 553	214 703	97 387	570 971	495 703	256 310	251 078	195 431	291 679	222 481
Debtors	78 869	85 075	87 932	141 331	57 222	316 136	214 557	167 094
Net Assets Liabilities						219 284	280 554	174 017	159 133	24 381	77 604	30 214
Other Debtors					874	4 158	2 121
Property Plant Equipment					88 321	78 948	66 754	282 372
Total Inventories					2 000	1 000	500	500
Cash Bank In Hand	3 777	28 738	29 621	71 372	38 165
Stocks Inventory	2 000	2 000	1 000	2 000	2 000
Tangible Fixed Assets	43 319	55 235	56 949	95 007	88 321

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	19 408	597	25 681	65 745	25 171
Shareholder Funds	19 410	599	25 683	65 845	25 271

Other Financial Data
Accrued Liabilities Deferred Income					3 485	2 485
Accumulated Depreciation Impairment Property Plant Equipment					147 358	163 619	189 998	281 945
Comprehensive Income Expense					89 426	317 013
Corporation Tax Payable					24 507	81 478
Creditors					99 612	40 515	21 125	204 471	158 831	206 865	167 906	275 137
Dividends Paid					130 000	123 000
Finance Lease Liabilities Present Value Total					43 439	40 515	21 125	171 786
Finance Lease Payments Owing Minimum Gross					68 900	60 982
Increase From Depreciation Charge For Year Property Plant Equipment						28 048	26 379	91 947
Net Current Assets Liabilities	1 519	35 950	-5 499	35 234	-2 225	196 641	246 273	96 116	100 039	46 813	87 652	63 707
Number Shares Issued Fully Paid							25
Other Creditors					10 383	3 020	26 197	69 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 787
Other Disposals Property Plant Equipment						20 388
Other Taxation Social Security Payable					23 199	180 131	122 746	43 646
Par Value Share		1	1	1	1		1
Profit Loss					89 426	317 013
Property Plant Equipment Gross Cost					235 679	242 567	256 752	564 317
Provisions For Liabilities Balance Sheet Subtotal						15 790	11 348	32 685
Total Additions Including From Business Combinations Property Plant Equipment						27 276	14 185	307 565
Total Assets Less Current Liabilities	44 838	19 285	51 450	130 241	86 096	275 589	313 027	378 488	317 964	231 246	245 510	305 351
Trade Creditors Trade Payables					12 577	168 227	100 487	46 996
Trade Debtors Trade Receivables					56 348	311 978	212 436	166 620
Average Number Employees During Period								3	4	7		5
Fixed Assets								282 372	217 925	184 433	157 858	241 644
Creditors Due After One Year	25 428	18 686	25 767	45 734	43 439
Creditors Due Within One Year	83 127	151 763	124 052	179 469	99 612
Number Shares Allotted		2	2	100	25
Provisions For Liabilities Charges				18 662	17 386
Share Capital Allotted Called Up Paid	2	2	2	100	25

Company staff

Dennis R.

Role: Director

Appointed: 19 February 2015

Latest update: 22 February 2024

Sheila R.

Role: Director

Appointed: 01 March 2012

Latest update: 22 February 2024

Sheila R.

Role: Secretary

Appointed: 18 February 2005

Latest update: 22 February 2024

Mark R.

Role: Director

Appointed: 18 February 2005

Latest update: 22 February 2024

People with significant control

Dennis R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheila R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 August 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 June 2014
Annual Accounts 27 July 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 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 July 2022

Denmark Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis R.

Sheila R.

Sheila R.

Mark R.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Dennis R.

Mark R.

Sheila R.

Accounts Documents

Company filings

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