Denney & Co. Ltd. in Bristol, BS3 2BX

Description

Data updated on: 01-11-2023

This particular Denney & Co. Ltd. company has been in this business field for thirty three years, as it's been founded in 1991. Registered under the number 02621737, Denney & is a Private Limited Company located in Monarch House, Bristol BS3 2BX. This company's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Denney & Co. Limited. filed its account information for the financial period up to 2022/09/30. Its most recent confirmation statement was submitted on 2023/07/17.

In order to be able to match the demands of the clients, the firm is constantly being controlled by a group of two directors who are Jayne S. and Alan D.. Their successful cooperation has been of pivotal use to this firm since 1995.

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	1 000	-9 075	-11 380	-12 760	-13 409	-13 908

Balance Sheet
Cash Bank In Hand		51	43	734	1 085	1 006
Cash Bank On Hand						1 006	908	2 126	6 090	25 363	9 610	11 896
Current Assets	9 419	51								25 363	24 774	27 060
Debtors	9 419										15 164	15 164
Property Plant Equipment									837	2 373	2 037	955
Tangible Fixed Assets	3 058
Net Assets Liabilities									4 660	13 147	23 005	24 754

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-10 075	-12 380	-13 760	-14 409	-14 908
Shareholder Funds	1 000	-9 075	-11 380	-12 760	-13 409	-13 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									412	1 207	2 289	3 371
Average Number Employees During Period							2	2	1	2	2	2
Corporation Tax Payable									456	1 736	2 419	643
Creditors						14 914	15 334	19 700	2 267	14 138	3 419	3 079
Creditors Due Within One Year	11 477	9 126	11 423	13 495	14 494	14 914
Dividends Paid									4 000
Increase From Depreciation Charge For Year Property Plant Equipment									412	795	1 082	1 082
Loans From Directors						14 914	15 334	19 700	1 811	8 052
Net Current Assets Liabilities	-2 058	-9 075	-11 380	-12 760	-13 409	-13 908	-14 426	-17 574	3 823	11 225	21 355	23 981
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss									26 234	8 487	9 858	1 749
Property Plant Equipment Gross Cost									1 249	3 580	4 326
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	43 201	43 201	43 201	43 201
Tangible Fixed Assets Depreciation	40 143	43 201	43 201	43 201
Tangible Fixed Assets Depreciation Charged In Period		3 058
Total Additions Including From Business Combinations Property Plant Equipment									1 249	2 331	746
Total Assets Less Current Liabilities	1 000	-9 075	-11 380	-12 760	-13 409	-13 908	-14 426	-17 574	4 660	13 598	23 392	24 936
Accrued Liabilities										4 350
Additional Provisions Increase From New Provisions Recognised										451
Provisions										451	387	182
Provisions For Liabilities Balance Sheet Subtotal										451	387	182
Trade Debtors Trade Receivables											15 164	15 164

Company staff

Jayne S.

Role: Director

Appointed: 01 August 1995

Latest update: 24 February 2024

Alan D.

Role: Director

Appointed: 19 June 1991

Latest update: 24 February 2024

Jayne S.

Role: Secretary

Appointed: 19 June 1991

Latest update: 24 February 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Denney & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Alan D.

Jayne S.

People with significant control

Alan D.

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:

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Denney & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Alan D.

Jayne S.

People with significant control

Alan D.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014