Dennis & Hayes Limited in London, NW1 7AH

Description

Data updated on: 01-11-2023

The firm called Dennis & Hayes was founded on 29th August 1991 as a Private Limited Company. This company's registered office can be found at London on 56 Parkway. Should you need to contact the business by mail, its post code is NW1 7AH. The registration number for Dennis & Hayes Limited is 02641732. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Dennis & Hayes Ltd released its account information for the period that ended on 31st August 2022. The business latest annual confirmation statement was filed on 30th May 2023.

Martin M. is this company's single managing director, who was assigned this position in 1993 in September. The following firm had been controlled by Nadia H. until 4th December 2007. Additionally another director, specifically Nigel D. resigned in 2007.

Martin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 783	6 252	1 810	12 596	3 442	10 252

Balance Sheet
Cash Bank On Hand						37 834	24 132	23 025	14 029	72 776	86 180	28 139	83 014
Current Assets	58 900	39 803	30 971	53 108	39 110	42 584	27 491	24 695	21 743	82 303	96 018	38 989	116 202
Debtors	39 339	22 281	9 411	19 214	6 431	4 750	3 359	1 714	7 714	9 527	9 838	10 850	33 188
Net Assets Liabilities						10 252	302	319	301	20 830	33 331	777	35 906
Other Debtors									7 714	7 714	7 715	7 785	30 064
Property Plant Equipment						5 801	4 351	3 263	2 037	1 740	1 929	1 446	2 020
Cash Bank In Hand	19 561	17 522	21 560	33 894	32 679	37 834
Net Assets Liabilities Including Pension Asset Liability	4 783	6 252	1 810		3 442	10 252
Tangible Fixed Assets	29 059	24 556	19 262	15 114	7 735	5 801
Intangible Fixed Assets					6 176	5 357

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	4 483	5 952	1 510	12 296	3 142	9 952
Shareholder Funds	4 783	6 252	1 810	12 596	3 442	10 252

Other Financial Data
Version Production Software									2 021	2 021		2 024	2 023
Accrued Liabilities							2 262	1 812	9 551	460
Accumulated Amortisation Impairment Intangible Assets						14 578	15 397	16 216	17 035	17 854	18 673	19 492	19 935
Accumulated Depreciation Impairment Property Plant Equipment						69 204	70 654	71 742	60 048	60 628	61 272	61 755	62 427
Additions Other Than Through Business Combinations Property Plant Equipment										283	833		1 246
Average Number Employees During Period						4	4	3	4	2	1	1	4
Bank Borrowings										50 000	47 500	37 500	27 500
Creditors						43 490	36 078	31 354	26 379	15 294	18 378	2 601	54 816
Fixed Assets					13 911	11 158	8 889	6 982	4 937	3 821	3 191	1 889	2 020
Increase From Amortisation Charge For Year Intangible Assets							819	819	819	819	819	819	443
Increase From Depreciation Charge For Year Property Plant Equipment							1 450	1 088	816	580	644	483	672
Intangible Assets						5 357	4 538	3 719	2 900	2 081	1 262	443
Intangible Assets Gross Cost						19 935	19 935	19 935	19 935	19 935	19 935	19 935	19 935
Loans From Directors						693	-2 741	-14 616	-23 738	-16 126	-14 949	-23 946
Net Current Assets Liabilities	-16 736	-15 488	-17 452	-2 518	-10 469	-906	-8 587	-6 659	-4 636	67 009	77 640	36 388	61 386
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						9 016	5 629	11 620	8 143	6 401	6 403	6 399	6 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 510
Other Disposals Property Plant Equipment									12 920
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 714	1 714	1 714		1 813	2 123	3 065	3 124
Property Plant Equipment Gross Cost						75 005	75 005	75 005	62 085	62 368	63 201	63 201	64 447
Taxation Social Security Payable						33 781	29 728	31 289	31 382	24 559	20 102	5 584	25 542
Total Assets Less Current Liabilities	12 323	9 068	1 810	12 596	3 442				301	70 830	80 773	38 277	63 406
Trade Creditors Trade Payables							1 200	1 308	1 041		3 224	14 711	10 565
Trade Debtors Trade Receivables						3 036	1 645
Value-added Tax Payable										3 217	3 598	-147	12 208
Advances Credits Directors		1 274	3 904	4 069	7 203		2 741	14 616	23 738	16 126	14 948	23 946	13 709
Advances Credits Made In Period Directors		70 726	77 178	76 027			2 741	14 616	23 738			8 998
Advances Credits Repaid In Period Directors		72 000	72 000	84 000				2 741	14 616	7 612	1 178		10 237
Amount Specific Advance Or Credit Directors							2 741	14 616	23 738	16 126	14 948	23 946	13 709
Amount Specific Advance Or Credit Made In Period Directors							2 741	14 616	23 738			8 998
Amount Specific Advance Or Credit Repaid In Period Directors								2 741	14 616	7 612	1 178		10 237
Creditors Due After One Year	7 540	2 816
Creditors Due Within One Year	75 636	55 291	48 423	55 626	49 579	43 490
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 318			2 195
Tangible Fixed Assets Cost Or Valuation	90 427	92 745	92 745	92 745	75 005	75 005
Tangible Fixed Assets Depreciation	61 368	68 189	73 483	77 631	67 270	69 204
Tangible Fixed Assets Depreciation Charged In Period		6 821	5 294	4 148	3 398	1 934
Intangible Fixed Assets Aggregate Amortisation Impairment					13 759	14 578
Intangible Fixed Assets Amortisation Charged In Period						819
Intangible Fixed Assets Cost Or Valuation					19 935	19 935