Denmax Limited in Rickmansworth, WD3 5EB

Description

Data updated on: 01-11-2023

This Denmax Limited firm has been in this business field for thirty six years, having launched in 1988. Started with Companies House Reg No. 02218869, Denmax is a Private Limited Company with office in 10 South Cottage Drive, Rickmansworth WD3 5EB. The firm's classified under the NACE and SIC code 87100, that means Residential nursing care facilities. 2022-10-31 is the last time when account status updates were reported.

One of the tasks of Denmax is to provide health care services. It has two locations in Greater Manchester County and Devon County. Richard House Care Home in Stockport has operated since 2010/12/31, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01614296877. Apart from its main unit in Stockport, the company also works in Woodland Villa Care Home located in Plymouth. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

Given the following firm's size, it became unavoidable to formally appoint additional directors: Parimal P., Rashila P. and Mukesh P. who have been working together since 1993-06-01 for the benefit of this firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Parimal P. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	139 340	167 673	386 240	468 494	578 783

Balance Sheet
Cash Bank In Hand	4 062	4 960	196 397	106 239	43 679
Cash Bank On Hand					43 679	133 649	1 445	1 163	324	449 833	198 318
Current Assets	184 274	163 890	295 980	177 887	135 998	363 227	236 974	238 355	214 278	691 963	550 773
Debtors	180 212	158 930	99 583	71 648	92 319	229 578	235 529	237 192	213 954	242 130	352 455
Intangible Fixed Assets	14 269	13 469	12 469	11 469	10 469
Net Assets Liabilities					578 783	740 344	879 594	924 417	952 914	1 313 292	1 539 329
Net Assets Liabilities Including Pension Asset Liability	139 340	167 673	386 240	468 494	578 783
Other Debtors					34 523	148 696	191 076	195 524	186 022	191 878	318 312
Property Plant Equipment					1 517 122	1 484 135	1 442 744	1 408 452	1 377 139	1 361 221	1 354 449
Tangible Fixed Assets	1 663 431	1 617 495	1 595 340	1 559 863	1 517 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 240	167 573	386 140	468 394	578 683
Shareholder Funds	139 340	167 673	386 240	468 494	578 783

Other Financial Data
Amount Specific Advance Or Credit Directors						45 948	45 787	45 209	45 201	45 889	90 797
Amount Specific Advance Or Credit Made In Period Directors						45 948				688	44 908
Amount Specific Advance Or Credit Repaid In Period Directors							161	578	8
Accumulated Amortisation Impairment Intangible Assets					77 031	78 031	79 031	80 031	81 031	82 031	83 031
Accumulated Depreciation Impairment Property Plant Equipment					1 212 712	1 247 267	1 293 204	1 333 356	1 371 865	1 409 588	985 102
Average Number Employees During Period						70	68	70	70	72	67
Bank Borrowings					816 989	776 945	639 653	499 633	402 369	552 946	186 767
Bank Borrowings Overdrafts					682 530	645 445	500 653	360 633	252 736	266 468	104 580
Bank Overdrafts					29 795	21 879	43 971	31 434	47 812
Creditors					682 530	645 445	500 653	360 633	252 736	266 468	104 580
Creditors Due After One Year	1 219 545	1 136 933	974 223	825 779	682 530
Creditors Due Within One Year	498 608	488 038	541 116	452 736	400 066
Debtors Due After One Year	-123 788	-89 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 932					463 429
Disposals Property Plant Equipment						7 999					463 429
Fixed Assets	1 677 700	1 630 964	1 607 809	1 571 332	1 527 591	1 493 604	1 451 213	1 415 921	1 383 608	1 366 690	1 358 918
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 487	45 937	40 152	38 509	37 723	38 943
Intangible Assets					10 469	9 469	8 469	7 469	6 469	5 469	4 469
Intangible Assets Gross Cost					87 500	87 500	87 500	87 500	87 500	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	73 231	74 031	75 031	76 031	77 031
Intangible Fixed Assets Amortisation Charged In Period					1 000
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500	87 500
Net Current Assets Liabilities	-314 334	-324 148	-245 136	-274 849	-264 068	-104 523	-67 674	-127 579	-174 666	216 362	288 283
Number Shares Allotted		100	100	100	100
Other Creditors					10 836	134 137	21 684	20 116	27 536	13 813	13 458
Other Taxation Social Security Payable					224 975	180 231	99 993	171 426	147 698	135 996	166 845
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 729 834	2 731 402	2 735 948	2 741 808	2 749 004	2 770 809	2 339 551
Provisions For Liabilities Balance Sheet Subtotal					2 210	3 292	3 292	3 292	3 292	3 292	3 292
Provisions For Liabilities Charges	4 481	2 210	2 210	2 210	2 210
Secured Debts	1 417 792	1 333 028	1 151 018	993 941	846 784
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation	2 691 294	2 695 009	2 717 343	2 729 234	2 729 834
Tangible Fixed Assets Depreciation	1 027 863	1 077 514	1 122 003	1 169 371	1 212 712
Tangible Fixed Assets Depreciation Charged In Period					43 341
Total Additions Including From Business Combinations Property Plant Equipment						9 567	4 546	5 860	7 196	21 805	32 171
Total Assets Less Current Liabilities	1 363 366	1 306 816	1 362 673	1 296 483	1 263 523	1 389 081	1 383 539	1 288 342	1 208 942	1 583 052	1 647 201
Total Borrowings					846 784	798 824	683 624	531 067	450 181	552 946
Trade Creditors Trade Payables					1	3		3 958	16 265	39 314
Trade Debtors Trade Receivables					57 796	80 882	44 453	41 668	27 932	50 252	34 143

Company staff

Parimal P.

Role: Director

Appointed: 01 June 1993

Latest update: 11 April 2024

Rashila P.

Role: Director

Appointed: 09 February 1992

Latest update: 11 April 2024

Parimal P.

Role: Secretary

Appointed: 09 February 1992

Latest update: 11 April 2024

Mukesh P.

Role: Director

Appointed: 18 February 1988

Latest update: 11 April 2024

People with significant control

Executives with significant control over this firm are: Mukesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parimal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rashila P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mukesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Parimal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rashila P.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Richard House Care Home in Stockport
Address	69 - 73 Beech Road Cale Green, Stockport, SK3 8HD
Location	Greater Manchester, Stockport, North West
Start date	Fri, 31st Dec 2010
Phone	01614296877
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Woodland Villa Care Home in Plymouth
Address	91-95 Alma Road , Plymouth, PL3 4HE
Location	Devon, Plymouth, South West
Start date	Fri, 31st Dec 2010
Phone	01752669625
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities

Richard House Care Home in Stockport

Address

69 - 73 Beech Road Cale Green, Stockport, SK3 8HD

Location

Greater Manchester, Stockport, North West

Start date

Fri, 31st Dec 2010

Phone

01614296877

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Woodland Villa Care Home in Plymouth

Address

91-95 Alma Road , Plymouth, PL3 4HE

Location

Devon, Plymouth, South West

Start date

Fri, 31st Dec 2010

Phone

01752669625

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities

Denmax Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Parimal P.

Rashila P.

Parimal P.

Mukesh P.

People with significant control

Mukesh P.

Parimal P.

Rashila P.

Accounts Documents

Denmax Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Denmax Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Parimal P.

Rashila P.

Parimal P.

Mukesh P.

People with significant control

Mukesh P.

Parimal P.

Rashila P.

Accounts Documents

Denmax Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013