Dennis Fowles Limited in Penarth, CF64 5RY

Description

Data updated on: 01-11-2023

2002 marks the establishment of Dennis Fowles Limited, a company that is situated at 3 Whitcliffe Drive, in Penarth. This means it's been twenty two years Dennis Fowles has prospered in the United Kingdom, as the company was registered on 2002-05-17. Its Companies House Registration Number is 04441671 and its post code is CF64 5RY. This business's registered with SIC code 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022/09/30 is the last time when account status updates were reported.

There is 1 director at the current moment managing this particular firm, specifically Dennis F. who has been utilizing the director's tasks since 2002-05-17. In order to help the directors in their tasks, this specific firm has been using the skills of Christine F. as a secretary since May 2002.

Executives with significant control over the firm are: Christine F. owns 1/2 or less of company shares. Dennis F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	351 093	312 314	235 348	157 471	185 131

Balance Sheet
Cash Bank On Hand					19 640	43 761	89 462	39 898	88 151	50 562	130 204
Current Assets	401 117	423 472	335 696	298 030	344 497	376 339	345 684	307 148	343 128	384 984	421 773
Debtors	208 833	294 455	212 020	249 125	286 633	311 078	232 722	262 250	246 477	325 922	287 319
Net Assets Liabilities					185 128	235 431	228 840	249 632	247 139	257 654	267 155
Other Debtors					9 931	19 568
Property Plant Equipment					366	1 565	1 276	948	620	305	32
Total Inventories					38 224	21 500	23 500	5 000	8 500	8 500	4 250
Cash Bank In Hand	138 485	77 468	77 109	10 681	19 640
Net Assets Liabilities Including Pension Asset Liability	351 093	312 314	235 348	157 471	185 131
Stocks Inventory	53 799	51 549	46 567	38 224	38 224
Tangible Fixed Assets	23 358	15 962	2 376	760	369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	350 993	312 214	235 248	157 371	185 031
Shareholder Funds	351 093	312 314	235 348	157 471	185 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 763	-2 627	-2 283	-2 310	-2 326	-2 773
Accumulated Depreciation Impairment Property Plant Equipment					17 570	17 944	18 233	18 561	18 889	19 204	19 477
Additions Other Than Through Business Combinations Property Plant Equipment						1 573
Average Number Employees During Period					5	5	5	5	5	5	5
Comprehensive Income Expense					40 160	50 303
Creditors					159 734	162 041	129 986	70 473	99 168	14 667	10 667
Dividend Per Share Interim								80	53
Dividends Paid					-12 500
Dividends Paid On Shares Interim							7 000	8 000	5 300	20 000	4 000
Finished Goods Goods For Resale					38 224	21 500	23 500	5 000	8 500	8 500	4 250
Increase From Depreciation Charge For Year Property Plant Equipment						374	289	328	328	315	273
Net Current Assets Liabilities	327 735	296 352	232 972	156 711	184 762	233 866	230 191	250 967	248 829	274 342	280 563
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					4 267	10 097
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 568	14 493	14 292	4 869	2 782	3 239
Profit Loss					40 160	50 303
Property Plant Equipment Gross Cost					17 936	19 509	19 509	19 509	19 509	19 509	19 509
Taxation Social Security Payable					13 360	13 729
Total Assets Less Current Liabilities						239 194	231 467	251 915	249 449	274 647	280 595
Trade Creditors Trade Payables					107 670	122 878
Trade Debtors Trade Receivables					276 701	311 078
Creditors Due Within One Year	73 382	127 120	102 724	141 319	159 735
Fixed Assets	23 358	15 962	2 376	760	369
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Christine F.

Role: Secretary

Appointed: 17 May 2002

Latest update: 27 March 2024

Dennis F.

Role: Director

Appointed: 17 May 2002

Latest update: 27 March 2024

People with significant control

Christine F.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Dennis F.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Dennis Fowles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Dennis F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Christine F.

Dennis F.

Accounts Documents

Company filings

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