Dennison Contractors Ltd in Croydon, CR0 6US

Description

Data updated on: 01-11-2023

09136295 - reg. no. used by Dennison Contractors Ltd. It was registered as a Private Limited Company on 2014-07-17. It has been operating on the British market for the last ten years. This enterprise may be gotten hold of in 130 Lebanon Road in Croydon. It's post code assigned to this address is CR0 6US. The enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Dennison Contractors Limited reported its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-07-17.

Since 2014-07-17, the following business has only been supervised by a single director: Ian D. who has been presiding over it for ten years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		16 780	8 364	31 101	31 620	45 295	128 606	96 299	69 826	32 148
Current Assets	12 345	27 977	23 211	37 201	37 720	45 295		96 299	76 657	46 988
Debtors	2 194	11 197	14 847	6 100	6 100				6 831	14 840
Net Assets Liabilities		8 341	19 763	20 179	19 309	12 007	15 700	6 504	10 438	15 525
Other Debtors									1 991	10 000
Property Plant Equipment		1 710	11 501	8 248	4 995	1 742		1	16 797	12 598
Cash Bank In Hand	10 151	16 780
Net Assets Liabilities Including Pension Asset Liability	8 209	8 341
Tangible Fixed Assets	2 465	1 710

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 207	8 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 510	4 763	8 016	11 269	14 522	16 264	16 263	20 462	24 661
Additions Other Than Through Business Combinations Property Plant Equipment			13 044						20 995
Amounts Owed By Group Undertakings Participating Interests				6 100	6 100				4 840	4 840
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings							45 833	35 833	25 455	15 455
Bank Overdrafts		6 436	895	147	637	12 123	32 597	24 250	34 071	500
Corporation Tax Payable		7 544	8 716	12 726	10 317	8 754	10 943	6 130	6 366	13 028
Creditors		21 346	14 949	25 270	23 406	35 030	67 073	53 963	57 561	28 606
Increase From Depreciation Charge For Year Property Plant Equipment			3 253	3 253	3 253	3 253	1 742	-1	4 199	4 199
Net Current Assets Liabilities	5 744	6 631	8 262	11 931	14 314	10 265	61 533	42 336	19 096	18 382
Other Creditors		1 920	2 220	3 923	2 250	2 250	4 930	3 000	3 250	3 400
Other Taxation Social Security Payable		5 446	3 118	8 474	10 202	11 903	14 436	10 583	3 874	1 678
Property Plant Equipment Gross Cost		3 220	16 264	16 264	16 264	16 264	16 264	16 264	37 259	37 259
Redeemable Preference Shares Liability							4 167	10 000	10 000	10 000
Total Assets Less Current Liabilities						12 007	61 533	42 337	35 893	30 980
Trade Debtors Trade Receivables		11 197	14 847
Capital Employed	8 209	8 341
Creditors Due Within One Year	6 601	21 346
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 220
Tangible Fixed Assets Cost Or Valuation	3 220	3 220
Tangible Fixed Assets Depreciation	755	1 510
Tangible Fixed Assets Depreciation Charged In Period	755	755
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ian D.

Role: Director

Appointed: 17 July 2014

Latest update: 12 March 2024

People with significant control

Ian D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Dennison Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

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