Dennison Plant Solutions Ltd in Carnforth, LA6 1DZ

Description

Data updated on: 01-11-2023

Registered at Higher Addington, Carnforth LA6 1DZ Dennison Plant Solutions Ltd is a Private Limited Company with 07696100 Companies House Reg No. This company was launched 13 years ago. The current name is Dennison Plant Solutions Ltd. This enterprise's former clients may know this company also as Roselaurel, which was in use until 2012-02-15. This enterprise's principal business activity number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. September 30, 2022 is the last time when the company accounts were filed.

Dennison Plant Solutions Ltd is a small-sized vehicle operator with the licence number OC1117648. The firm has one transport operating centre in the country. In their subsidiary in Carnforth on Nether Kellet, 2 machines are available.

This company has one director now supervising this company, specifically Shirley D. who's been performing the director's duties since 2011-07-06. Since February 2012 Sara D., had been supervising this specific company up to the moment of the resignation in 2018. In addition a different director, specifically Steve G. gave up the position twelve years ago.

Previous company's names
Dennison Plant Solutions Ltd 2012-02-15
Roselaurel Ltd. 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 336	33 902	17 119	29 559

Balance Sheet
Cash Bank On Hand					126 750	81 593	113 647	38 835	163 360
Current Assets	82 677	138 567	164 930	210 361	161 447	183 733	257 165	351 962	346 967
Debtors	38 798	58 420	48 514	74 226	34 697	28 609	20 945	55 290	37 477
Net Assets Liabilities					16 908	17 172	26 233	51 132	61 815
Other Debtors					235
Property Plant Equipment					231 302	196 322	167 697	125 444	92 711
Total Inventories						73 531	122 573	257 837	146 130
Cash Bank In Hand	43 879	80 147	116 416	136 135
Tangible Fixed Assets	400 588	359 039	303 682	264 982

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	18 335	33 901	17 019	29 459
Shareholder Funds	18 336	33 902	17 119	29 559

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities					250	425	650	20 476	250
Accumulated Depreciation Impairment Property Plant Equipment					220 296	237 506	238 300	222 189	186 602
Additions Other Than Through Business Combinations Property Plant Equipment						1 230	11 994	3 636	6 680
Average Number Employees During Period					2	3	2	2	2
Bank Borrowings							50 000	49 064	38 995
Creditors					370 831	357 873	343 619	372 200	333 858
Finished Goods Goods For Resale						73 531
Increase From Depreciation Charge For Year Property Plant Equipment						26 617	22 989	17 996	13 625
Loans From Directors					340 357	331 973	305 068	279 236	272 587
Net Current Assets Liabilities	22 634	75 812	103 982	-226 316	-209 384	-174 140	-86 454	-20 238	13 109
Other Creditors								9 998	32 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 407	22 195	34 107	49 212
Other Disposals Property Plant Equipment						19 000	39 825	62 000	75 000
Prepayments Accrued Income					7 622
Property Plant Equipment Gross Cost					451 598	433 828	405 997	347 633	279 313
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 010	5 010	5 010	5 010	5 010
Taxation Social Security Payable					4 905	3 116	-381	-23 428	8 730
Total Assets Less Current Liabilities	423 222	434 851	407 664	38 666	21 918	22 182	81 243	105 206	105 820
Trade Creditors Trade Payables					25 319	22 359	38 282	85 918	19 791
Trade Debtors Trade Receivables					26 840	28 609	20 945	55 290	37 477
Creditors Due After One Year	403 746	400 949	387 317
Creditors Due Within One Year	60 043	62 755	60 948	436 677
Number Shares Allotted		1	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 140		3 228	9 107
Share Capital Allotted Called Up Paid	1	1	100	100

Company staff

Shirley D.

Role: Director

Appointed: 01 June 2015

Latest update: 18 December 2023

Sara D.

Role: Director

Appointed: 01 February 2012

Resigned: 10 February 2018

Latest update: 18 December 2023

Steve G.

Role: Director

Appointed: 22 July 2011

Resigned: 01 February 2012

Latest update: 18 December 2023

Robert K.

Role: Director

Appointed: 06 July 2011

Resigned: 22 July 2011

Latest update: 18 December 2023

People with significant control

Shirley D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Shirley D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Sara D.

Notified on 1 June 2016

Ceased on 8 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Dennison Plant Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley D.

Sara D.

Steve G.

Robert K.

People with significant control

Shirley D.

Sara D.

Accounts Documents

Company Vehicle Operator Data

Higher Addington

Address

City

Postal code

No. of Vehicles

Company filings

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