Dennis Of Bexley Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Dennis Of Bexley Limited,registered as Private Limited Company, that is located in 5 West Court, Enterprise Road in Maidstone. The postal code is ME15 6JD. The firm has been twenty years on the local market. The firm's Companies House Reg No. is 05205925. The enterprise's registered with SIC code 47220 meaning Retail sale of meat and meat products in specialised stores. 2022-03-31 is the last time when the accounts were reported.

There seems to be a team of four directors supervising the following company right now, specifically Wendy D., Sarah W., Linda M. and Keith M. who have been utilizing the directors assignments for twenty years. To help the directors in their tasks, this particular company has been utilizing the expertise of Linda M. as a secretary for the last twenty years.

Executives with significant control over the firm are: Keith M. owns 1/2 or less of company shares. Linda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	206 734	171 982	128 878	148 060	187 557

Balance Sheet
Cash Bank In Hand	94 573	250 887	32 674	99 148	127 177
Cash Bank On Hand					127 177	51 091	121 110	117 807	174 118	379 819	335 170	105 628
Current Assets	213 439	306 884	87 907	136 388	184 117	146 689	211 247	255 131	298 649	487 788	514 839	207 257
Debtors	109 366	46 497	40 233	12 240	29 440	65 598	52 637	114 824	107 281	75 469	147 169	54 129
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities					187 557	106 554	104 634	92 796	207 531	319 512	387 963	252 946
Net Assets Liabilities Including Pension Asset Liability		171 982	128 878	148 060	187 557
Other Debtors					29 440	65 598	52 637	114 824	107 281	75 469	141 601	45 565
Property Plant Equipment					116 998	139 912	74 706	53 621	108 607	71 773	48 991
Stocks Inventory	9 500	9 500	15 000	25 000	27 500
Tangible Fixed Assets	20 151	8 500	190 535	159 553	116 998
Total Inventories					27 500	30 000	37 500	22 500	17 250	32 500	32 500	47 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	205 734	170 982	127 878	147 060	186 557
Shareholder Funds	206 734	171 982	128 878	148 060	187 557

Other Financial Data
Amount Specific Advance Or Credit Directors					25 000	34 916	34 916	34 916	43 698	30 698	26 060	248
Amount Specific Advance Or Credit Made In Period Directors						9 916	64 952	67 648	18 782	25 000	26 731	305
Amount Specific Advance Or Credit Repaid In Period Directors						61 000	68 000	64 000	10 000	38 000	4 638	19 000
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					457 103	531 160	606 632	344 909	385 598	427 247	454 404	553 824
Average Number Employees During Period						41	40	34	27	26	28	26
Creditors					92 934	151 301	168 898	205 768	46 557	24 160	700	162 989
Creditors Due Within One Year	42 856	151 402	115 586	119 356	92 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment								283 314
Disposals Property Plant Equipment								303 968
Finance Lease Liabilities Present Value Total									44 457	22 760	22 760	23 092
Fixed Assets	36 151	16 500	190 535	159 553	116 998	139 912	74 706	53 621	108 607	71 773	48 991	320 646
Increase From Depreciation Charge For Year Property Plant Equipment						74 057	75 472	21 591	40 689	41 649	27 157	40 836
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	170 583	155 482	-27 679	17 032	91 183	-4 612	42 349	49 363	166 117	285 536	348 980	44 268
Number Shares Allotted		200	200	200	200
Other Creditors					35 905	79 484	100 432	14 061	2 100	1 400	700	83 992
Other Taxation Social Security Payable					47 776	7 927	53 016	39 433	47 675	63 921	70 713	9 858
Par Value Share		1	1	1	1
Payments To Related Parties					30 000	30 000
Property Plant Equipment Gross Cost					574 101	671 072	681 338	398 530	494 205	499 020	503 395	7 821
Provisions For Liabilities Balance Sheet Subtotal					20 624	28 746	12 421	10 188	20 636	13 637	9 308	60 680
Provisions For Liabilities Charges			33 978	28 525	20 624
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 391	244 901	10 542	15 410
Tangible Fixed Assets Cost Or Valuation	300 589	303 980	548 881	558 691	574 101
Tangible Fixed Assets Depreciation	280 438	295 480	358 346	399 138	457 103
Tangible Fixed Assets Depreciation Charged In Period		15 042	62 866	40 938	57 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				146
Tangible Fixed Assets Disposals				732
Total Additions Including From Business Combinations Property Plant Equipment						96 971	10 266	21 160	95 675	4 815	4 375	1 500
Total Assets Less Current Liabilities	206 734	171 982	162 856	176 585	208 181	135 300	117 055	102 984	274 724	357 309	397 971	364 914
Trade Creditors Trade Payables					9 253	63 890	15 450	152 274	48 400	47 056	955	46 047
Trade Debtors Trade Receivables											5 568	8 564