Dennis Whitworth Ltd in South Yorkshire, DN2 4JQ

Description

Data updated on: 01-11-2023

Dennis Whitworth started its operations in the year 2003 as a Private Limited Company with reg. no. 04778937. This business has been functioning for 21 years and it's currently active. The company's headquarters is located in South Yorkshire at 62 Gloucester Road Wheatley. You can also locate this business utilizing the postal code, DN2 4JQ. The firm's registered with SIC code 33120: Repair of machinery. The business most recent filed accounts documents describe the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/05/12.

The company has one director presently managing this particular company, namely Dennis W. who has been carrying out the director's duties for 21 years. In order to find professional help with legal documentation, the company has been using the skills of Janette W. as a secretary since 2003.

Dennis W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 520	4 740	523

Balance Sheet
Cash Bank On Hand			10 635	5 486	7 210	8 871	9 320	6 991	8 629
Current Assets	19 595	26 755	25 811	21 656	17 902	23 515	22 706	20 309	22 106
Debtors			14 026	15 800	10 425	14 351	13 158	13 083	13 242
Net Assets Liabilities			523	494	4 266	113	811	1 393	4 393
Other Debtors			2 282	2 763	560	972	972		487
Property Plant Equipment			136	116	62	53	45	38	32
Total Inventories			1 150	370	267	293	228	235	235
Net Assets Liabilities Including Pension Asset Liability	4 520	4 740	523

Capital & Reserves
Shareholder Funds	4 520	4 740	523

Other Financial Data
Accrued Liabilities Deferred Income			10	152	146	5	7	5
Accumulated Depreciation Impairment Property Plant Equipment			623	643	586	595	603	610	616
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			20 284	16 529	11 494	17 729	15 307	8 432	5 988
Bank Borrowings Overdrafts			4 185	4 615	4 615	5 045	7 366	2 444	2 055
Corporation Tax Payable			1 736	1 053	1 390		166	773	1 135
Creditors			16 529	12 344	6 879	12 684	7 941	5 988	3 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69
Disposals Property Plant Equipment					111
Increase From Depreciation Charge For Year Property Plant Equipment				20	12	9	8	7	6
Net Current Assets Liabilities	4 331	4 580	16 916	12 722	11 083	12 744	8 707	7 343	8 345
Other Creditors			10		35		109	35
Property Plant Equipment Gross Cost			759	759	648	648	648	648
Total Assets Less Current Liabilities	4 520	4 740	17 052	12 838	11 145	12 797	8 752	7 381	8 377
Trade Creditors Trade Payables			1 842	2 414	-1	1 027	237	766
Trade Debtors Trade Receivables			11 744	13 037	9 865	13 379	12 186	13 083	12 755
Creditors Due After One Year			16 529
Creditors Due Within One Year	15 264	22 175	8 895
Fixed Assets	189	160	136

Company staff

Dennis W.

Role: Director

Appointed: 28 May 2003

Latest update: 31 March 2024

Janette W.

Role: Secretary

Appointed: 28 May 2003

Latest update: 31 March 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 January 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dennis Whitworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Janette W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Dennis W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies