Dennis Mabry Design Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Dennis Mabry Design began its business in 2005 as a Private Limited Company with reg. no. 05618060. This business has operated for 19 years and the present status is active. This company's headquarters is based in Potters Bar at Suite 2C, Brosnan House. Anyone can also find the firm utilizing the post code, EN6 1BW. The business name of the firm got changed in 2006 to Dennis Mabry Design Limited. The firm former business name was Zealandia Solutions. The company's SIC and NACE codes are 59120 which stands for Motion picture, video and television programme post-production activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-10.

There is just one managing director at the moment running this business, specifically Dennis M. who has been executing the director's duties for 19 years.

Dennis M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dennis Mabry Design Limited 2006-02-04
Zealandia Solutions Limited 2005-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	17 118	14 304	13 544

Balance Sheet
Cash Bank In Hand	14 614	7 040	1 308
Cash Bank On Hand			1 308	1 593	7 326	18 478	20 027	14 904	37 046
Current Assets	15 034	11 119	14 188	11 332	14 077	23 753	27 988	28 696	41 166
Debtors	420	4 079	12 880	9 739	6 751	5 275	7 961	13 792	4 120
Net Assets Liabilities			13 544	11 216	11 146	21 723	14 381	18 489	4 318
Net Assets Liabilities Including Pension Asset Liability	17 118	14 304	13 544
Other Debtors				549	1 717	275
Property Plant Equipment			5 259	4 621	5 977	5 763	5 297	5 179	7 329
Tangible Fixed Assets	8 005	7 012	5 259

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 117	14 303	13 543
Shareholder Funds	17 118	14 304	13 544

Other Financial Data
Accrued Liabilities			220	352	5 055	892	1 239	2 406	968
Accumulated Depreciation Impairment Property Plant Equipment			17 747	19 288	21 281	23 201	24 968	26 694	29 417
Additional Provisions Increase From New Provisions Recognised					258		-88
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-174		-41		-23	448
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			2 256	3 507	2 717	5 806	6 658	11 996	7 336
Creditors			4 851	3 859	7 772	6 698	17 897	14 402	42 745
Creditors Due Within One Year	4 371	2 454	4 851
Deferred Tax Liabilities			1 052	878	1 136	1 095	1 007	984	1 432
Increase From Depreciation Charge For Year Property Plant Equipment				1 541	1 993	1 920	1 767	1 726	2 723
Net Current Assets Liabilities	10 663	8 665	9 337	7 473	6 305	17 055	10 091	14 294	-1 579
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Taxation Social Security Payable			33						12 095
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				1 000	1 000	1 000
Property Plant Equipment Gross Cost			23 006	23 909	27 258	28 964	30 265	31 873	36 746
Provisions			1 052	878	1 136	1 095	1 007	984	1 432
Provisions For Liabilities Balance Sheet Subtotal			1 052	878	1 136	1 095	1 007	984	1 432
Provisions For Liabilities Charges	1 550	1 373	1 052
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 345
Tangible Fixed Assets Cost Or Valuation	21 661	23 006
Tangible Fixed Assets Depreciation	13 656	15 994	17 747
Tangible Fixed Assets Depreciation Charged In Period		2 338	1 753
Total Additions Including From Business Combinations Property Plant Equipment				903	3 349	1 706	1 301	1 608	4 873
Total Assets Less Current Liabilities	18 668	15 677	14 596	12 094	12 282	22 818	15 388	19 473	5 750
Trade Debtors Trade Receivables			5 880	8 190	4 034	500	7 961	13 792	4 120
Bank Borrowings Overdrafts							10 000

Company staff

Dennis M.

Role: Director

Appointed: 22 December 2005

Latest update: 9 December 2023

Victoria C.

Role: Secretary

Appointed: 01 August 2007

Resigned: 14 January 2009

Latest update: 9 December 2023

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 2005

Resigned: 03 August 2007

Address: London, WC1A 1DG

Latest update: 9 December 2023

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 10 November 2005

Resigned: 22 December 2005

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 9 December 2023

People with significant control

Dennis M.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 December 2022

Dennis Mabry Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis M.

Victoria C.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Dennis M.

Accounts Documents

Company filings

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