Denmorris Construction Limited in Morden, SM4 4JS

Description

Data updated on: 01-11-2023

This particular firm is based in Morden under the following Company Registration No.: 07768394. This company was started in the year 2011. The office of the firm is situated at 31 Queen Mary Avenue . The post code is SM4 4JS. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

In order to meet the requirements of the customer base, this company is continually guided by a body of two directors who are Simon M. and Brett D.. Their work been of critical importance to this specific company since 2011-09-09.

Simon M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 145	28 299	68 387	194 863	115 454

Balance Sheet
Cash Bank On Hand					229 526	458 438	775 959	480 455	248 620	328 367	212 085
Current Assets	30 606	72 118	156 270	331 911	231 025	787 806	834 760	592 767	657 924	328 367	229 347
Debtors	4 433	1 000	1 001	1 500	1 500	329 368	58 801	112 312	409 304		17 262
Net Assets Liabilities					115 454	316 914	551 288	510 692	495 380	351 644	473 091
Other Debtors					1 500	6 500	31 193	31 193	31 193
Property Plant Equipment					16 841	17 111	83 827	74 845	78 108	68 061	305 217
Cash Bank In Hand	26 173	71 118	155 269	330 411	229 525
Tangible Fixed Assets	3 542	6 040	13 263	9 107	16 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 045	28 199	68 287	194 763	115 354
Shareholder Funds	16 145	28 299	68 387	194 863	115 454

Other Financial Data
Accrued Liabilities Deferred Income					8 746	18 558	19 384	10 623	11 619	11 914	8 310
Accumulated Depreciation Impairment Property Plant Equipment						31 241	19 060	33 396	20 399	32 715	45 059
Amounts Owed To Group Undertakings Participating Interests										249 500
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					2 340	4 509	2 295	17 137	14 278	3 158	3 158
Corporation Tax Payable					37 214	99 709	68 361	7 362	3 384	3 384
Creditors					132 413	488 003	367 299	156 920	240 652	44 784	61 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 257		-24 746
Disposals Property Plant Equipment							-40 736		-49 493
Dividends Paid On Shares					236 000	210 000	78 000	63 000	33 000	121 000	18 250
Fixed Assets					16 841	17 111	83 827	74 845	78 108	68 061	305 217
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 389	471	1 809	1 809	2 376	2 404
Increase From Depreciation Charge For Year Property Plant Equipment						11 805	13 076	14 336	11 749	12 316	12 344
Loans From Directors					2 404	50	815	-58 723	827	445	819
Net Current Assets Liabilities	12 603	22 259	55 124	185 756	98 613	299 803	467 461	435 847	417 272	283 583	167 874
Other Creditors						37 280	37 691	37 691	36 287	12 129	12 129
Other Taxation Social Security Payable					50 393	77 601	3 504	2 802	6 925	12 592
Prepayments Accrued Income							5 950	5 950	5 950
Property Plant Equipment Gross Cost						48 352	102 887	108 241	98 507	100 776	350 276
Taxation Social Security Payable										15 976	33 967
Total Additions Including From Business Combinations Property Plant Equipment						12 075	95 271	5 354	39 759	2 269
Total Assets Less Current Liabilities	16 145	28 299	68 387	194 863	115 454	316 914	551 288	510 692	495 380	351 644	473 091
Trade Creditors Trade Payables					31 316	250 296	235 249	140 028	167 332	1 162	3 090
Trade Debtors Trade Receivables						322 868	21 658	75 169	372 161		17 262
Administrative Expenses	32 353	38 165	43 000	59 771	63 483
Cost Sales	228 484	299 459	354 312	600 405	363 460
Creditors Due Within One Year	18 003	49 859	101 146	146 155	132 412
Debtors Due Within One Year	4 433	1 000	1 001
Depreciation Tangible Fixed Assets Expense	1 183	2 030	4 531	4 656	8 786
Distribution Costs	8 134	3 485	7 140	16 472	13 376
Gain Loss From Disposal Fixed Assets			650
Gross Profit Loss	59 655	128 891	163 705	439 827	270 838
Interest Payable Similar Charges	1		188	285	294
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	19 168	87 241	113 565	363 584	193 979
Other Creditors Due Within One Year	5 615	5 861	7 532	11 320	11 149
Other Interest Receivable Similar Income	4	46	36	112	120
Par Value Share	1	1	1	1	1
Profit Loss For Period	16 045	70 329	92 088	289 476	156 591
Profit Loss On Ordinary Activities Before Tax	19 171	87 287	113 413	363 411	193 805
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 725	4 528	13 504	500	16 520
Tangible Fixed Assets Cost Or Valuation	4 725	9 253	19 257	19 757	36 277
Tangible Fixed Assets Depreciation	1 183	3 213	5 994	10 650	19 436
Tangible Fixed Assets Depreciation Charged In Period	1 183	2 030	4 531	4 656	8 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 750
Tangible Fixed Assets Disposals			3 500
Taxation Social Security Due Within One Year	5 753	21 967	59 381	107 042	87 607
Tax On Profit Or Loss On Ordinary Activities	3 126	16 958	21 325	73 935	37 214
Total Dividend Payment		58 175	52 000		236 000
Trade Creditors Within One Year	6 635	22 031	34 233	27 793	33 656
Turnover Gross Operating Revenue	288 139	428 350	518 017	1 040 232	634 298
U K Current Corporation Tax	3 126	16 958	21 325	73 935	37 214
Director Remuneration Benefits Excluding Payments To Third Parties	20 000	15 000	17 280	19 560	19 560

Company staff

Simon M.

Role: Director

Appointed: 09 September 2011

Latest update: 11 January 2024

Brett D.

Role: Director

Appointed: 09 September 2011

Latest update: 11 January 2024

People with significant control

Simon M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Denmorris Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Brett D.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Denmorris Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Brett D.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016