Denniston & Co Limited in Hereford, HR2 6FE

Description

Data updated on: 08-12-2023

2003 signifies the start of Denniston & Co Limited, a company registered at C/o Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road, Rotherwas Industrial Estate, Hereford. It was established on Tuesday 23rd September 2003. The firm reg. no. was 04908798 and the post code was HR2 6FE. It had been present on the market for approximately twenty years until Wednesday 4th October 2023.

In this company, all of director's assignments up till now have been done by Jennifer D. and Nicholas D.. Out of these two executives, Jennifer D. had managed the company for the longest period of time, having become a part of directors' team on September 2003.

Executives who had control over the firm were as follows: Nicholas D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jennifer D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	349 126	342 129	349 687

Balance Sheet
Cash Bank In Hand	1 322	41 038	127 533
Current Assets	150 459	143 143	162 382	130 617	327 147	309 045	201 359	211 996	250 118
Debtors	149 137	102 105	34 849
Net Assets Liabilities Including Pension Asset Liability	349 126	342 129	349 687
Tangible Fixed Assets	1 284	904	639

Capital & Reserves
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	349 021	342 024	349 582
Shareholder Funds	349 126	342 129	349 687

Other Financial Data
Amount Specific Advance Or Credit Directors		85 297	18 328	105 830	12 020	11 978	10 431	53 597	437
Amount Specific Advance Or Credit Made In Period Directors			23 375	97 658	1 594		22 565	50 978	101 875
Amount Specific Advance Or Credit Repaid In Period Directors			90 344	10 425	119 171		156	7 812	155 909
Creditors			22 833	7 566	21 849	17 671	1 380	24 875	3 307
Creditors Due Within One Year	11 987	11 364	22 833
Fixed Assets	210 911	210 531	210 266	209 195	22 971	22 878	98 357	115 468
Investments Fixed Assets	886	886	886
Net Current Assets Liabilities	138 472	131 779	139 549	123 051	305 298	291 374	199 979	187 121	246 811
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	257	181	128
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 699	6 699
Tangible Fixed Assets Depreciation	5 415	5 795	6 060
Tangible Fixed Assets Depreciation Charged In Period		380	265
Total Assets Less Current Liabilities	349 383	342 310	349 815	332 246	328 269	314 252	298 336	302 589	246 811
Advances Credits Directors	66 078	85 297	18 328
Advances Credits Made In Period Directors	10 384	22 659
Advances Credits Repaid In Period Directors	276 520	3 440

Company staff

Jennifer D.

Role: Director

Appointed: 23 September 2003

Latest update: 13 November 2023

Jennifer D.

Role: Secretary

Appointed: 23 September 2003

Latest update: 13 November 2023

Nicholas D.

Role: Director

Appointed: 23 September 2003

Latest update: 13 November 2023

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
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	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Denniston & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Jennifer D.

Nicholas D.

People with significant control

Nicholas D.

Jennifer D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Denniston & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Jennifer D.

Nicholas D.

People with significant control

Nicholas D.

Jennifer D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015