Denny Precision Ltd in Reigate, RH2 0LA

Description

Data updated on: 01-11-2023

This business operates under the name of Denny Precision Ltd. This company was founded fourty two years ago and was registered with 01644227 as its reg. no. This particular head office of this company is located in Reigate. You can contact it at 1 Highlands Road. The business name of the company was replaced in 2018 to Denny Precision Ltd. This business former name was Denny Engineering. The firm's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Denny Precision Limited filed its account information for the period that ended on Wed, 31st Aug 2022. The business most recent confirmation statement was released on Sat, 28th Oct 2023.

The following limited company owes its well established position on the market and constant development to a team of two directors, namely Keith B. and Julie B., who have been in charge of it since 2017.

Previous company's names
Denny Precision Ltd 2018-08-14
Denny Engineering Limited 1982-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	366 764	376 654	390 015	368 988

Balance Sheet
Cash Bank In Hand	97 364	104 119	139 897	163 649
Cash Bank On Hand				163 649	89 826	78 228	23 152	61 317	63 286
Current Assets	322 192	344 114	343 237	327 906	276 303	308 382	200 458	145 743	183 124
Debtors	177 012	196 679	161 479	121 458	143 819	176 966	132 157	49 426	84 838
Net Assets Liabilities				368 988	207 454	130 632	-122 551	-207 162	-243 959
Net Assets Liabilities Including Pension Asset Liability	366 764	376 654	390 015	368 988
Property Plant Equipment				242 357	28 996	193 489	352 644	304 960	262 000
Stocks Inventory	47 816	43 316	41 861	42 799
Tangible Fixed Assets	271 610	260 151	256 013	242 357
Total Inventories				42 799	42 658	53 188	45 149	35 000	35 000
Other Debtors							3 082	2 415	2 442

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	359 264	369 154	382 515	361 488
Shareholder Funds	366 764	376 654	390 015	368 988

Other Financial Data
Accrued Liabilities				4 249	4 249	5 699	1 756
Accumulated Depreciation Impairment Property Plant Equipment				646 993	573 408	597 225	651 318	702 547	745 507
Additional Provisions Increase From New Provisions Recognised						30 474
Average Number Employees During Period				11	11	9	8	8	5
Corporation Tax Payable				9 200
Corporation Tax Recoverable					9 103	9 103
Creditors				196 075	94 065	123 953	84 234	607 462	638 680
Creditors Due After One Year	9 389	695
Creditors Due Within One Year	210 649	220 716	203 035	196 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment					84 862	25 883	6 810
Disposals Property Plant Equipment					286 946	29 695	6 810
Dividends Paid					117 150
Finance Lease Liabilities Present Value Total						123 953	84 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 800	7 135
Increase From Depreciation Charge For Year Property Plant Equipment					11 277	49 700	60 903	51 229	42 960
Merchandise				42 799	42 658	53 188	45 149
Net Current Assets Liabilities	111 543	123 398	140 202	131 831	182 238	95 350	-340 558	-461 719	-455 556
Number Shares Allotted		7 500	7 500	7 500
Number Shares Issued Fully Paid					7 500	7 500	7 500
Other Creditors					978	8 630	473 239	580 926	609 960
Other Taxation Social Security Payable				3 223	3 915	4 501	12 973	16 304	14 377
Par Value Share		1	1	1	1	1	1
Prepayments				3 821	1 059	1 059	3 082
Profit Loss					-44 384	-76 822	-253 182
Property Plant Equipment Gross Cost				889 350	602 404	790 714	1 003 962	1 007 507
Provisions				5 200	3 780	34 254	50 403
Provisions For Liabilities Balance Sheet Subtotal				5 200	3 780	34 254	50 403	50 403	50 403
Provisions For Liabilities Charges	7 000	6 200	6 200	5 200
Secured Debts	16 855	9 389	1 386
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		4 072	12 675
Tangible Fixed Assets Cost Or Valuation	894 502	898 574	889 350
Tangible Fixed Assets Depreciation	622 892	638 423	633 337	646 993
Tangible Fixed Assets Depreciation Charged In Period		15 531	16 306	13 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 392
Tangible Fixed Assets Disposals			21 899
Total Additions Including From Business Combinations Property Plant Equipment						218 005	220 057	3 545
Total Assets Less Current Liabilities	383 153	383 549	396 215	374 188	211 234	288 839	12 086	-156 759	-193 556
Trade Creditors Trade Payables				59 339	70 863	67 263	54 804	10 232	14 126
Trade Debtors Trade Receivables				117 637	133 657	166 804	129 075	47 011	82 396
Bank Borrowings Overdrafts									217