Dennis D. Evans & Co. (n.i.) Limited in Carryduff, BT8 8DN

Description

Data updated on: 01-11-2023

Dennis D. Evans & Co. (n.i.) Limited with reg. no. NI012139 has been on the market for fourty seven years. This particular Private Limited Company can be reached at C/o Mcguire & Farry, Emerson House, Carryduff and company's postal code is BT8 8DN. The company's principal business activity number is 22290, that means Manufacture of other plastic products. Monday 31st October 2022 is the last time when the company accounts were filed.

At the moment, we can name a solitary director in the company: Judith E. (since 1977-07-01). This company had been governed by Ronald E. until seven years ago. As a follow-up a different director, namely Charlotte E. quit twenty one years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Judith E. as a secretary for the last fourty seven years.

Judith E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	683 226	677 695	697 032	734 394	788 635

Balance Sheet
Cash Bank On Hand					437 809	592 167	677 086	753 158	738 070	954 581	490 994
Current Assets	677 327	697 355	618 406	662 729	744 219	932 495	1 003 832	1 045 810	1 123 382	1 317 925	1 330 817
Debtors	228 086	239 051	239 871	258 634	242 410	273 289	268 003	234 396	330 453	278 232	272 421
Net Assets Liabilities					788 635	913 103	1 010 690	1 048 157	1 139 896	1 295 327	1 371 016
Property Plant Equipment					359 099	339 193	315 527	302 349	297 229	288 925	272 362
Total Inventories					64 000	62 500	58 743	58 256	54 859	85 112	96 924
Cash Bank In Hand	388 221	393 325	313 535	339 195	437 809
Net Assets Liabilities Including Pension Asset Liability	683 226	677 695	697 032	734 394	788 635
Stocks Inventory	61 020	64 979	65 000	64 900	64 000
Tangible Fixed Assets	366 491	344 750	361 045	383 120	359 099

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	643 226	637 695	657 032	694 394	748 635
Shareholder Funds	683 226	677 695	697 032	734 394	788 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					752 311	771 730	780 786	807 332	819 841	847 065	871 486
Average Number Employees During Period							15	14	14	14	12
Balances Amounts Owed By Related Parties					7 519	2 919
Balances Amounts Owed To Related Parties							159	19
Creditors					290 964	331 752	285 990	292 608	254 871	297 825	212 815
Current Asset Investments											470 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 628	19 673		15 637
Disposals Property Plant Equipment						27 535	40 861		27 047
Fixed Assets	366 491	344 750	361 045	383 120	359 099	339 192	315 527	302 349	297 229	288 925	272 362
Increase From Depreciation Charge For Year Property Plant Equipment						34 047	28 729	26 546	28 145	27 224	24 421
Net Current Assets Liabilities	346 398	351 482	363 735	392 911	453 255	596 204	717 842	753 202	868 512	1 020 100	1 118 002
Property Plant Equipment Gross Cost					1 111 410	1 110 922	1 096 313	1 109 681	1 117 069	1 135 990	1 143 848
Provisions For Liabilities Balance Sheet Subtotal					8 498	4 538		4 148	786	2 959	10 466
Total Additions Including From Business Combinations Property Plant Equipment						27 047	26 251	13 368	34 435	18 921	7 858
Total Assets Less Current Liabilities	712 889	696 232	724 780	776 031	812 354	935 397	1 033 369	1 051 403	1 165 740	1 309 025	1 390 364
Creditors Due After One Year	22 718	9 947	19 588	30 588	15 221
Creditors Due Within One Year	330 929	345 873	254 671	269 818	290 964
Number Shares Allotted		40 000		40 000	40 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	6 945	8 590	8 160	11 049	8 498
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		19 141		85 925	35 771
Tangible Fixed Assets Cost Or Valuation	1 022 597	1 024 247	1 067 919	1 105 639	1 111 410
Tangible Fixed Assets Depreciation	656 106	679 497	706 874	722 519	752 311
Tangible Fixed Assets Depreciation Charged In Period		27 472		38 795	37 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 081		23 150	7 500
Tangible Fixed Assets Disposals		17 491		48 205	30 000

Company staff

Judith E.

Role: Secretary

Appointed: 01 July 1977

Latest update: 24 April 2024

Judith E.

Role: Director

Appointed: 01 July 1977

Latest update: 24 April 2024

People with significant control

Judith E.

Notified on 23 June 2017

Nature of control:

substantial control or influence

Ron E.

Notified on 29 October 2016

Ceased on 23 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 June 2014
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dennis D. Evans & Co. (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith E.

Judith E.

Ronald E.

Charlotte E.

People with significant control

Judith E.

Ron E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies