Dennis Watkins Group Limited in Shoreham-by-sea, BN43 5ZH

Description

Data updated on: 01-11-2023

Dennis Watkins Group Limited can be contacted at Shoreham-by-sea at Watkins House. Anyone can search for the company using the area code - BN43 5ZH. The company has been operating on the UK market for 67 years. This company is registered under the number 00593659 and their official status is active. The company's SIC and NACE codes are 70100: Activities of head offices. Dennis Watkins Group Ltd reported its latest accounts for the period up to Wednesday 30th November 2022. The business latest confirmation statement was filed on Thursday 8th June 2023.

Robert W., Sandra W. and Kenneth W. are registered as the firm's directors and have been cooperating as the Management Board since 2019-12-19. In order to provide support to the directors, this particular company has been utilizing the skillset of Kenneth W. as a secretary.

Executives who control the firm include: Kenneth W. owns over 1/2 to 3/4 of company shares . Sandra W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	16 204	73 956	102 494	119 473	119 473	137 514

Balance Sheet
Cash Bank On Hand					79 718	158 652	224 376	237 130	399 975	394 109	481 051	576 830
Net Assets Liabilities					-1 854	8 175	9 751	10 835	16 470	28 364	49 980	63 462
Cash Bank In Hand			90 065	106 887	106 887	79 717
Current Assets	13 065	76 120	90 065		106 887	79 718
Debtors		62 760				1
Intangible Fixed Assets	234 465	214 465	194 465	154 465	154 465	114 465
Net Assets Liabilities Including Pension Asset Liability	16 204	73 956	102 494	119 473	119 473	137 514
Tangible Fixed Assets	1 673	1 422

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001	1 003
Profit Loss Account Reserve	-124 163	-66 411	-37 873	-20 895	-20 895	-2 856
Shareholder Funds	16 204	73 956	102 494	119 473	119 473	137 514

Other Financial Data
Accrued Liabilities					3 150	3 150	3 150	3 072	2 800	2 890	2 980	2 940
Accumulated Amortisation Impairment Intangible Assets					285 525	316 978	342 346	367 714	387 879	399 990	399 990	399 990
Amounts Owed To Related Parties					84 186	186 412	246 938	250 091	392 572	358 591	416 980	474 654
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					17 557
Creditors					17 557	254 541	293 321	279 623	416 668	386 797	452 123	534 420
Dividend Per Share Interim					16 500	15 750	19 500	22 000	20 550	18 550	22 913	25 218
Dividends Paid On Shares Interim					112 229	90 833	107 400	127 200	111 400	98 400	130 853	141 870
Fixed Assets	396 557	376 306	354 884	314 884	314 884	274 884	78 696	53 328	33 163	21 052
Increase From Amortisation Charge For Year Intangible Assets						31 453	25 368	25 368	20 165	12 111
Intangible Assets					114 465	83 012	57 644	32 276	12 111
Intangible Assets Gross Cost					399 990	399 990	399 990	399 990	399 990	399 990	399 990	399 990
Investments Fixed Assets	160 419	160 419	160 419	160 419	160 419	160 419	21 052	21 052	21 052	21 052	21 052	21 052
Investments In Subsidiaries					21 052	21 052	21 052	21 052	21 052	21 052	21 052	21 052
Net Current Assets Liabilities	-119 149	-105 336	-120 380	-136 531	-136 531	-119 813	-68 945	-42 493	-16 693	7 312	28 928	42 410
Nominal Value Allotted Share Capital					1 003	1 003	1 003	1 003	1 003	1 003	1 003	1 003
Number Shares Issued Fully Paid					4 004	4 004	4 004	4 004	4 004	4 004	4 004	4 004
Other Creditors					80 196	64 979	42 864	26 206	19 974	22 526	27 093	53 683
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share				0		0	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Taxation Social Security Payable							369	254	1 322	2 790	5 070	3 143
Total Assets Less Current Liabilities	277 408	270 970	234 504	178 353	178 353	155 071
Total Borrowings					17 557
Company Contributions To Money Purchase Plans Directors								50 000				10 000
Consideration For Shares Issued				1
Creditors Due After One Year	261 204	197 014	132 010	58 880	58 880	17 557
Creditors Due Within One Year	132 214	181 456	210 445	243 418	243 418	199 531
Nominal Value Shares Issued				1
Number Shares Allotted			4 000	4 002	4 002	4 002
Number Shares Issued				2
Percentage Subsidiary Held						100
Current Asset Investments	13 065	13 360	90 065
Intangible Fixed Assets Aggregate Amortisation Impairment	165 525	185 525	205 525
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	399 990	399 990	399 990
Revaluation Reserve	139 367	139 367	139 367	139 367	139 367	139 367
Tangible Fixed Assets Cost Or Valuation	34 080	34 080
Tangible Fixed Assets Depreciation	32 407	32 658
Tangible Fixed Assets Depreciation Charged In Period		251	1 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 080
Tangible Fixed Assets Disposals			34 080
Value Shares Allotted			1 000	1 001	1 001	1 001

Company staff

Kenneth W.

Role: Secretary

Latest update: 19 April 2024

Robert W.

Role: Director

Appointed: 19 December 2019

Latest update: 19 April 2024

Sandra W.

Role: Director

Appointed: 08 June 1991

Latest update: 19 April 2024

Kenneth W.

Role: Director

Appointed: 08 June 1991

Latest update: 19 April 2024

People with significant control

Kenneth W.

Notified on 8 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Sandra W.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 December 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 February 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 6 January 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 January 2016

Dennis Watkins Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Robert W.

Sandra W.

Kenneth W.

Frank W.

People with significant control

Kenneth W.

Sandra W.

Accounts Documents

Company filings

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