Dennehy Construction Limited in Brentwood, CM15 9RP

Description

Data updated on: 01-11-2023

Dennehy Construction started conducting its operations in the year 2005 as a Private Limited Company registered with number: 05445923. This particular company has been active for 19 years and the present status is active. The firm's registered office is located in Brentwood at 101a Crow Green Road. You could also find the company by its post code of CM15 9RP. Started as Dennehy Materials, the company used the business name up till 2005-11-11, when it got changed to Dennehy Construction Limited. The firm's registered with SIC code 41202 which means Construction of domestic buildings. The business most recent financial reports were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was filed on 15th May 2023.

In this firm, a number of director's tasks up till now have been met by Paul D. and Wendy D.. Within the group of these two managers, Wendy D. has been with the firm for the longest period of time, having become one of the many members of the Management Board 19 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Paul D. as a secretary since May 2005.

Previous company's names
Dennehy Construction Limited 2005-11-11
Dennehy Materials Limited 2005-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	644	15 161	11 272	5 014	8 023	9 305

Balance Sheet
Bank Loans Overdrafts Within One Year	15 074	35 325
Cash Bank In Hand	4 093	1 427	2 894	3 957	7 126	8 476
Cash Bank On Hand						8 476	13 566	16 779	761	467
Current Assets	59 592	103 613	58 263	62 134	93 461					4 578	21 696	2 786
Debtors	55 499	94 686	23 252	29 317	42 690	7 278	8 037	12 473	13 587	4 111
Net Assets Liabilities						9 305	12 641			15 704	11 964	19 362
Net Assets Liabilities Including Pension Asset Liability	644	15 161	11 272	5 014	8 023	9 305
Other Debtors	17 516	7 330	5 982	17 962	18 423	760
Property Plant Equipment						4 435	2	2	12 747
Stocks Inventory		7 500	32 117	28 860	43 646	41 333
Tangible Fixed Assets	2	5 506	5 338	14 983	9 709	4 435
Total Inventories						41 333	23 500	32 040
Trade Debtors	37 983	72 046	17 270	11 355	24 266	6 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	544	15 061	11 172	4 914	7 923	9 205
Shareholder Funds	644	15 161	11 272	5 014	8 023	9 305

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						51 692	32 464	57 576	24 851	20 282	33 660	22 148
Creditors Due After One Year				8 713	5 153	525
Creditors Due Within One Year		93 958	52 329	63 390	89 994	51 692
Creditors Due Within One Year Total Current Liabilities	58 950	93 958
Fixed Assets	2	5 506
Net Current Assets Liabilities	642	9 655	5 934	-1 256	3 467	5 395	12 639	3 716	-10 503	15 704	11 964	19 362
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	1 650	14 850
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	1	5 505
Plant Machinery Additions		5 672
Plant Machinery Cost Or Valuation	505	6 177
Plant Machinery Depreciation	504	672
Plant Machinery Depreciation Charge For Period		168
Prepayments Accrued Income Current Asset		15 310
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 672		14 920
Tangible Fixed Assets Cost Or Valuation	14 798	20 470	20 470	21 097	21 097
Tangible Fixed Assets Depreciation	14 796	14 964	15 132	6 114	11 388	16 662
Tangible Fixed Assets Depreciation Charged In Period			168	5 274	5 274	5 274
Tangible Fixed Assets Depreciation Charge For Period		168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-14 292
Tangible Fixed Assets Disposals		0		14 293
Taxation Social Security Due Within One Year	29 483	15 333
Total Assets Less Current Liabilities	644	15 161	11 272	13 727	13 176	9 830	12 641	3 718	2 244	15 704	11 964	19 362
Trade Creditors Within One Year	12 743	28 450
V A T Current Asset		15 310
Work In Progress						41 333	23 500	32 040

Company staff

Paul D.

Role: Director

Appointed: 28 September 2005

Latest update: 3 March 2024

Paul D.

Role: Secretary

Appointed: 06 May 2005

Latest update: 3 March 2024

Wendy D.

Role: Director

Appointed: 06 May 2005

Latest update: 3 March 2024

People with significant control

Paul D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Paul D.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24/02/2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	24/02/2014
Annual Accounts 06/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06/03/2015
Annual Accounts 13/04/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13/04/2016
Annual Accounts 26/04/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Dennehy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Wendy D.

People with significant control

Paul D.

Accounts Documents

Company filings

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