Denne Country Stores Limited in Leighton Buzzard, LU7 0JH

Description

Data updated on: 01-11-2023

This company is situated in Leighton Buzzard under the ID 05148433. The firm was started in 2004. The main office of this company is located at Dollar Farm Leighton Road Soulbury. The zip code for this address is LU7 0JH. The enterprise's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Tuesday 10th January 2023.

Denne Country Stores Ltd is a small-sized vehicle operator with the licence number OF1108795. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Dollar Farm, 2 machines and 1 trailer are available.

At the moment, the directors listed by this specific limited company are: Vuokko D. assigned this position on January 11, 2020 and David D. assigned this position on June 8, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 995	155 033	231 050	245 804	244 624	258 281

Balance Sheet
Cash Bank On Hand						64 232	105 551	118 199	50 338	95 298	83 262	195 241	29 007
Current Assets	276 087	255 902	268 567	325 992	350 329	314 013	332 391	327 399	251 807	329 847	278 753	238 317	52 967
Debtors	33 383	31 495	45 514	43 479	39 759	46 560	31 739	29 526	24 787	38 263	28 747	35 416	18 960
Net Assets Liabilities								200 051	186 354	198 930	187 290	165 996	19 730
Other Debtors									304	256	3 175	12 618	4 305
Property Plant Equipment						39 459	36 437	37 787	29 532	37 474	57 296	47 949	3 666
Total Inventories						203 221	195 101	179 674	176 682	196 286	166 744	7 660
Cash Bank In Hand	61 275	45 817	38 462	90 585	110 776	64 232
Intangible Fixed Assets				6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	152 995	155 033
Stocks Inventory	181 429	178 590	184 591	191 928	199 794	203 221
Tangible Fixed Assets	13 966	12 266	79 807	68 472	51 671	39 459

Capital & Reserves
Called Up Share Capital	10 828	10 828	10 828	10 828	10 828	10 828
Profit Loss Account Reserve	142 167	144 205	220 222	234 976	233 796	247 453
Shareholder Funds	152 995	155 033	231 050	245 804	244 624	258 281

Other Financial Data
Accrued Liabilities Deferred Income									3 420	3 100	3 371	16 589
Accumulated Amortisation Impairment Intangible Assets						4 500	6 000	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						112 344	124 451	137 102	141 356	148 948	153 445	142 632	18 823
Additions Other Than Through Business Combinations Property Plant Equipment									1 836	17 220	30 823
Average Number Employees During Period							7	10	14	12	8	10	2
Bank Borrowings Overdrafts										50 000	50 000	30 000	20 000
Corporation Tax Payable								10 737	2 624	16 629	7 805	4 296
Corporation Tax Recoverable													4 296
Creditors						98 191	142 363	165 135	93 664	50 000	50 000	40 000	20 000
Deferred Tax Asset Debtors													7 959
Increase From Depreciation Charge For Year Property Plant Equipment							12 107	12 651	9 967	9 183	10 784	8 554	7 180
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	141 126	142 767	151 243	171 332	188 453	215 822	190 028	162 264	158 143	212 730	184 057	161 040	36 064
Other Creditors						50 007	63 937	41 829	21 338	27 285	17 133	4 701	5 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 712	1 591	6 287	19 367	130 989
Other Disposals Property Plant Equipment									5 836	1 686	6 504	20 160	168 092
Other Taxation Social Security Payable						41 780	28 609	22 838	9 325	6 636	9 614	27 444	126
Property Plant Equipment Gross Cost						151 803	160 888	174 889	170 888	186 422	210 741	190 581	22 489
Provisions For Liabilities Balance Sheet Subtotal									1 321	1 274	4 063	2 993
Total Assets Less Current Liabilities	155 092	155 033	231 050	245 804	244 624	258 281	227 965	200 051	187 675	250 204	241 353	208 989	39 730
Trade Creditors Trade Payables						6 404	49 817	100 468	56 957	63 467	56 773	24 247	926
Trade Debtors Trade Receivables						46 560	31 739	29 526	24 483	38 007	25 572	22 798	2 400
Creditors Due Within One Year	134 961	113 135	117 324	154 660	161 876	98 191
Dividends Paid							100 000	80 000
Fixed Assets			79 807	74 472	56 171	42 459	37 937	37 787
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500
Intangible Assets						3 000	1 500
Intangible Fixed Assets Additions				7 500
Intangible Fixed Assets Aggregate Amortisation Impairment				1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period				1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation				7 500	7 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Par Value Share		0	0	0	0	0	0	0
Profit Loss							69 684	52 086
Provisions For Liabilities Charges	2 097
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 605	93 370	9 697	486	926
Tangible Fixed Assets Cost Or Valuation	45 719	47 324	140 694	150 391	150 877	151 803
Tangible Fixed Assets Depreciation	31 753	35 058	60 887	81 919	99 206	112 344
Tangible Fixed Assets Depreciation Charged In Period		3 305	25 829	21 032	17 287	13 138
Total Additions Including From Business Combinations Property Plant Equipment							9 085	14 001

Company staff

Vuokko D.

Role: Director

Appointed: 11 January 2020

Latest update: 26 April 2024

David D. is the individual who controls this firm, has substantial control or influence over the company.

David D.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 January 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 April 2014

Denne Country Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vuokko D.

David D.

Ronald D.

Margaret W.

Ronald D.

Nigel D.

Ronald D.

People with significant control

David D.

Accounts Documents

Company Vehicle Operator Data

Unit 1-3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Denne Country Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vuokko D.

David D.

Ronald D.

Margaret W.

Ronald D.

Nigel D.

Ronald D.

People with significant control

David D.

Accounts Documents

Company Vehicle Operator Data

Unit 1-3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2012

Accountant/Auditor,
2014 - 2013