Dennehy Brothers Ltd
The Charnwood Centre Bartley SO40 2NA Hampshire
Number: 03575426
Incorporation date: 1998-06-04
Dissolution date: 2015-12-15
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03575426 26 years ago, Dennehy Brothers Limited had been a private limited company until 2015-12-15 - the time it was formally closed. The firm's official mailing address was The Charnwood Centre, Bartley Hampshire. The company was known under the name Heritage Patios until 1999-04-08 then the name was replaced.
Brendan D. and Sean D. were the company's directors and were managing the firm for sixteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 126 | 144 | 3 089 | 2 504 |
| Balance Sheet | ||||
| Cash Bank In Hand | 603 | 7 613 | ||
| Current Assets | 14 787 | 21 880 | 28 795 | 17 408 |
| Debtors | 14 184 | 21 880 | 28 795 | 9 795 |
| Tangible Fixed Assets | 2 730 | 2 048 | 1 536 | |
| Net Assets Liabilities Including Pension Asset Liability | 126 | 144 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 6 | 6 | 6 |
| Profit Loss Account Reserve | 122 | -860 | 2 085 | 1 500 |
| Shareholder Funds | 126 | 144 | 3 089 | 2 504 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 15 169 | 23 784 | 27 242 | 14 904 |
| Net Current Assets Liabilities | -382 | -1 904 | 1 553 | 2 504 |
| Share Premium Account | 998 | 998 | 998 | |
| Tangible Fixed Assets Cost Or Valuation | 13 700 | 13 700 | 13 700 | |
| Tangible Fixed Assets Depreciation | 10 970 | 11 652 | 12 164 | |
| Tangible Fixed Assets Depreciation Charged In Period | 682 | 512 | 384 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 548 | |||
| Tangible Fixed Assets Disposals | 13 700 | |||
| Total Assets Less Current Liabilities | 2 348 | 144 | 3 089 | 2 504 |
| Creditors Due After One Year | 2 222 | |||
| Fixed Assets | 2 730 | 2 048 | ||
| Number Shares Allotted | 4 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||
Role: Director
Appointed: 15 April 1999
Latest update: 1 November 2023
Role: Director
Appointed: 15 April 1999
Latest update: 1 November 2023
Role: Secretary
Appointed: 24 July 1998
Latest update: 1 November 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 02 June 2015 |
| Return last made up date | 05 May 2014 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 2 October 2014 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 19 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 19 February 2014 |
(6 pages)