Dennis D.moss Promotions Limited in Grappenhall, WA4 2SG

Description

Data updated on: 01-11-2023

This Dennis D.moss Promotions Limited business has been in this business field for fifty eight years, as it's been established in 1966. Started with Companies House Reg No. 00867979, Dennis D.moss Promotions is a Private Limited Company with office in The Paddock, Grappenhall WA4 2SG. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

When it comes to this enterprise's executives list, since Tue, 10th Oct 2023 there have been two directors: Eunice M. and Daniel M..

Executives who control the firm include: Eunice M. owns 1/2 or less of company shares. Marcelle M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907 276	942 644	972 455	948 797	901 825	892 590

Balance Sheet
Current Assets	218 384	244 313	277 330	247 424	280 203	244 140	240 801	234 767	223 437	826 853	697 284	537 205	345 877
Cash Bank On Hand							225 801	197 767	176 437	779 853	571 063	378 706	102 605
Debtors		156									79 221	158 499	243 272
Other Debtors												5 000	152 960
Property Plant Equipment							551 405	551 278	550 958	717	1 388	3 665
Cash Bank In Hand	218 384	244 157	277 330	247 424	280 203	244 140
Net Assets Liabilities Including Pension Asset Liability	907 276	942 644	972 455	948 797	901 825	892 590
Tangible Fixed Assets	646 987	646 490	646 118	645 839	550 629	551 280

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	485 884	521 252	551 063	527 405	480 433	471 198
Shareholder Funds	907 276	942 644	972 455	948 797	901 825	892 590

Other Financial Data
Investments Fixed Assets Revaluations					13 391	27 727
Total Fixed Assets Additions						1 078
Total Fixed Assets Cost Or Valuation				756 680	675 071	703 876
Total Fixed Assets Depreciation				42 610	42 820	43 247
Total Fixed Assets Depreciation Charge In Period					210	427
Total Fixed Assets Disposals					-95 000
Total Fixed Assets Revaluation					13 391	27 727
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Creditors						10 679	15 571	15 209	10 565	10 518	9 457	9 356	9 572
Fixed Assets	706 011	713 896	711 349	714 070	632 251	660 629	661 865	662 239	659 157	108 916	124 564	132 522	310 025
Net Current Assets Liabilities	201 265	244 313	277 330	234 727	269 574	231 961	225 230	219 558	212 872	816 335	687 827	527 849	336 305
Total Assets Less Current Liabilities	907 276	958 209	988 679	948 797	901 825	892 590	887 095	881 797	872 029	925 251	812 391	660 371	646 330
Advances Credits Directors					7 389	9 219	9 289
Advances Credits Repaid In Period Directors						1 830
Accumulated Depreciation Impairment Property Plant Equipment							43 716	44 143	44 463	44 704	807	2 029	3 982
Additions Other Than Through Business Combinations Investment Property Fair Value Model													175 048
Current Asset Investments							15 000	37 000	47 000	47 000	47 000
Dividends Paid								30 000	20 000	60 000	105 000	105 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment								427	320	241	463	1 222	1 953
Investment Property													175 048
Investment Property Fair Value Model													175 048
Investments Fixed Assets		67 406	65 231				110 460	110 961	108 199	108 199	123 176	128 857	129 116
Number Shares Issued Fully Paid								3	3	3	3	3	3
Par Value Share								1	1	1	1	1	1
Profit Loss								24 702	10 232	113 222	-7 860	-47 020	959
Property Plant Equipment Gross Cost							595 121	595 421	595 421	45 421	2 195	5 694	9 843
Total Additions Including From Business Combinations Property Plant Equipment								300			1 601	3 499	4 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 360
Disposals Property Plant Equipment										550 000	44 827
Creditors Due Within One Year Total Current Liabilities	17 119	15 565		12 697	10 629	12 179
Revaluation Reserve	421 389	421 389	421 389	421 389	421 389	421 389
Tangible Fixed Assets Additions						1 078
Tangible Fixed Assets Cost Or Valuation	688 449	688 449	688 449	688 449	593 449	594 527
Tangible Fixed Assets Depreciation	41 462	41 959	42 331	42 610	42 820	43 247
Tangible Fixed Assets Depreciation Charge For Period		499			210	427
Tangible Fixed Assets Disposals					-95 000
Total Fixed Asset Investments Cost Or Valuation				68 231	81 622	109 349
Total Investments Fixed Assets	59 024	67 406		68 231	81 622	109 349
Creditors Due After One Year		15 565	16 224
Tangible Fixed Assets Depreciation Charged In Period			372

Company staff

Eunice M.

Role: Director

Appointed: 10 October 2023

Latest update: 11 March 2024

Daniel M.

Role: Director

Appointed: 26 May 1991

Latest update: 11 March 2024

Marcelle M.

Role: Director

Resigned: 21 February 2022

Latest update: 11 March 2024

Dennis M.

Role: Secretary

Resigned: 25 May 2012

Latest update: 11 March 2024

Dennis M.

Role: Director

Appointed: 26 May 1991

Resigned: 08 June 2012

Latest update: 11 March 2024

People with significant control

Eunice M.

Notified on 23 February 2022

Nature of control:

1/2 or less of shares

Marcelle M.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 1 June 2016

Ceased on 23 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dennis D.moss Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice M.

Daniel M.

Marcelle M.

Dennis M.

Dennis M.

People with significant control

Eunice M.

Marcelle M.

Daniel M.

Accounts Documents

Company filings

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