Dennison Graphic Equipment Services Limited in Dewsbury, WF12 9BQ

Description

Data updated on: 01-11-2023

Dennison Graphic Equipment Services Limited can be reached at Unit 4C Bridge Industrial Estate, Mill Street East in Dewsbury. The company's area code is WF12 9BQ. Dennison Graphic Equipment Services has been present on the British market since the firm was registered in 1995. The company's registered no. is 03039083. This company's registered with SIC code 33190 which means Repair of other equipment. Dennison Graphic Equipment Services Ltd filed its account information for the financial period up to August 31, 2022. The latest confirmation statement was released on May 12, 2023.

The data at our disposal about this company's members implies that there are two directors: Roy M. and Keith M. who became a part of the team on 1995/03/29. To support the directors in their duties, this particular business has been using the skills of Keith M. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Roy M. owns over 1/2 to 3/4 of company shares . Keith M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 428	171 696	164 970	129 514	124 851	191 511

Balance Sheet
Cash Bank In Hand	22 105	42 810	120 308	48 395	47 194	65 458
Cash Bank On Hand						65 458	21 857
Current Assets	344 346	394 020	362 254	244 222	330 497	479 268	632 665
Debtors	316 635	318 171	233 357	176 819	244 310	394 274	585 929
Net Assets Liabilities						191 511	202 972
Net Assets Liabilities Including Pension Asset Liability	114 428	171 696	164 970	129 514	124 851	191 511
Other Debtors						75 588	86 422
Property Plant Equipment						137 502	173 733
Stocks Inventory	5 606	33 039	8 589	19 008	38 993	19 536
Tangible Fixed Assets	162 903	157 213	147 211	145 153	150 171	137 502
Total Inventories						19 536	24 879

Capital & Reserves
Called Up Share Capital	1 000	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	113 428	169 596	162 870	127 414	122 751	189 411
Shareholder Funds	114 428	171 696	164 970	129 514	124 851	191 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 361	115 908
Average Number Employees During Period							18
Bank Borrowings						60 017	83 281
Bank Borrowings Overdrafts						48 014	45 234
Bank Overdrafts							17 228
Creditors						48 014	67 588
Creditors Due After One Year	101 343	92 130	83 176	74 036	58 284	48 014
Creditors Due Within One Year	291 478	287 457	260 937	185 825	296 726	376 240
Finance Lease Liabilities Present Value Total							22 354
Fixed Assets	162 903	157 263	147 211
Increase From Depreciation Charge For Year Property Plant Equipment							11 547
Investments Fixed Assets		50
Net Current Assets Liabilities	52 868	106 563	101 317	58 397	40 182	103 028	107 508
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Other Creditors						128 750	241 268
Other Taxation Social Security Payable						124 002	128 891
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						241 863	289 641
Provisions For Liabilities Balance Sheet Subtotal						1 005	10 681
Provisions For Liabilities Charges			382		807	1 005
Secured Debts	98 596	98 596	123 300	90 475	69 941	60 017
Share Capital Allotted Called Up Paid	1 000	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		7 135	1 433	2 105	9 573	16 401
Tangible Fixed Assets Cost Or Valuation	249 678	222 692	213 784	215 889	225 462	241 863
Tangible Fixed Assets Depreciation	86 775	65 479	66 573	70 736	75 291	104 361
Tangible Fixed Assets Depreciation Charged In Period		6 444	5 926	4 163	4 555	29 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 740	4 832
Tangible Fixed Assets Disposals		34 121	10 341
Total Additions Including From Business Combinations Property Plant Equipment							47 778
Total Assets Less Current Liabilities	215 771	263 826	248 528	203 550	183 942	240 530	281 241
Total Borrowings						60 017	128 080
Trade Creditors Trade Payables						111 485	94 506
Trade Debtors Trade Receivables						318 686	499 507

Company staff

Keith M.

Role: Secretary

Appointed: 29 January 1999

Latest update: 24 April 2024

Roy M.

Role: Director

Appointed: 29 March 1995

Latest update: 24 April 2024

Keith M.

Role: Director

Appointed: 29 March 1995

Latest update: 24 April 2024

William W.

Role: Director

Appointed: 29 March 1995

Resigned: 30 April 1999

Latest update: 24 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1995

Resigned: 29 March 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 April 2024

David G.

Role: Director

Appointed: 29 March 1995

Resigned: 17 May 2006

Latest update: 24 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 March 1995

Resigned: 29 March 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 April 2024

William W.

Role: Secretary

Appointed: 29 March 1995

Resigned: 29 January 1999

Latest update: 24 April 2024

People with significant control

Roy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Dennison Graphic Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Roy M.

Keith M.

William W.

York Place Company Secretaries Limited

David G.

York Place Company Nominees Limited

William W.

People with significant control

Roy M.

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dennison Graphic Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Roy M.

Keith M.

William W.

York Place Company Secretaries Limited

David G.

York Place Company Nominees Limited

William W.

People with significant control

Roy M.

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016