Denning Refrigeration Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

This particular company is situated in Wellingborough with reg. no. 06967877. The firm was started in 2009. The office of the firm is located at Sterling House 31/32 High Street. The postal code for this address is NN8 4HL. This enterprise's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. The latest filed accounts documents cover the period up to Mon, 31st Jul 2023 and the most current confirmation statement was released on Fri, 21st Jul 2023.

As stated, the following business was started in 2009 and has been presided over by two directors. Additionally, the director's duties are regularly helped with by a secretary - Lisa D., who was selected by the following business in 2009.

Executives who have control over the firm are as follows: Dennis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141 788	122 286	190 173	145 978	84 701

Balance Sheet
Cash Bank In Hand	91 692	82 748	138 823	86 081	20 777
Cash Bank On Hand					20 777	135 818	33 798	36 323	96 022	54 161	28 731	4 907
Current Assets	272 112	245 294		200 066
Debtors	180 420	162 546	215 712	113 985	154 771	158 100	95 991	110 579	77 340	86 300	81 396	109 177
Net Assets Liabilities Including Pension Asset Liability	141 788	122 286	190 173	145 978
Other Debtors			26 471	25 509	12 667
Property Plant Equipment					3 847	2 885	2 164	2 330	2 278	2 818	2 114	1 585
Tangible Fixed Assets	106 190	61 151	22 365	3 464	3 847
Trade Debtors	180 420	162 546	189 241	88 476	142 104

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve	141 786	122 283	190 170	145 975	84 698
Shareholder Funds	141 788	122 286	190 173	145 978	84 701

Other Financial Data
Average Number Employees During Period									8	8	7	7
Creditors					94 694	121 181	43 627	66 621	81 204	48 283	41 953	45 007
Creditors Due After One Year	69 930	39 929	16 825
Creditors Due Within One Year	166 584	144 230	169 902	57 552	94 694
Net Current Assets Liabilities	105 528	101 064	184 633	142 514	80 854	172 737	86 162	80 281	92 158	92 178	68 174	69 077
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	3		3
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				907	1 087
Tangible Fixed Assets Cost Or Valuation	166 007	160 165	160 165	10 880
Tangible Fixed Assets Depreciation	59 817	99 014	137 800	7 416	8 698
Tangible Fixed Assets Depreciation Charged In Period		534	401	527	667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-131 538
Tangible Fixed Assets Disposals		5 842		150 192
Total Assets Less Current Liabilities	211 718	162 215	206 998	145 978	84 701	175 622	88 326	82 611	94 436	94 996	70 288	70 662

Company staff

Lisa D.

Role: Secretary

Appointed: 21 July 2009

Latest update: 15 March 2024

Daniel D.

Role: Director

Appointed: 21 July 2009

Latest update: 15 March 2024

Dennis D.

Role: Director

Appointed: 21 July 2009

Latest update: 15 March 2024

People with significant control

Dennis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 10/10/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10/10/2013
Annual Accounts 25/10/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25/10/2014
Annual Accounts 25/08/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25/08/2015
Annual Accounts 17/10/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Denning Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Daniel D.

Dennis D.

People with significant control

Dennis D.

Daniel D.

Accounts Documents

Company filings

Filing category

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