Denny & Salmond Limited in Malvern, WR14 2JN

Description

Data updated on: 01-11-2023

05169180 is the registration number of Denny & Salmond Limited. This company was registered as a Private Limited Company on 2nd July 2004. This company has been actively competing on the British market for 20 years. This enterprise could be contacted at Bank Street Business Centre 6 Bank Street in Malvern. It's area code assigned to this place is WR14 2JN. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Denny & Salmond Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. Its most recent annual confirmation statement was filed on Sunday 2nd July 2023.

In this business, all of director's tasks have so far been executed by Helen D. and Luise P.. Amongst these two people, Helen D. has supervised business for the longest period of time, having become a vital addition to officers' team 20 years ago. To help the directors in their tasks, this specific business has been utilizing the skills of Helen D. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	136 485	107 642	88 519	86 944	94 333	126 918	147 447

Balance Sheet
Current Assets	115 476	104 391	102 922	118 521	139 242	168 833	185 368	205 674	174 355	229 646	255 789	307 959
Net Assets Liabilities							147 447	160 066	132 150	149 480	225 643	280 343
Cash Bank In Hand	113 691	101 852	102 922
Debtors	1 785	2 539	1 733
Intangible Fixed Assets	54 000	36 000	18 000
Net Assets Liabilities Including Pension Asset Liability	136 485	107 642	88 519	86 944	94 333	126 918	147 447
Tangible Fixed Assets	880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 385	107 542	88 419
Shareholder Funds	136 485	107 642	88 519	86 944	94 333	126 918	147 447

Other Financial Data
Accrued Liabilities Deferred Income										4 012	2 162	2 527
Average Number Employees During Period									7	7	5	5
Creditors							46 384	47 791	45 115	83 193	80 774	76 973
Fixed Assets	54 880	36 000	18 000	2 184	1 958	8 475	4 301	694	1 376	1 091	50 270	50 232
Net Current Assets Liabilities	81 605	71 642	70 519	84 760	92 375	118 443	143 146	159 372	130 774	148 389	177 535	232 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 733	1 644	1 776	1 685	4 162	1 489	1 534	1 936	2 520	1 652
Total Assets Less Current Liabilities	136 485	107 642	88 519	86 944	94 333	126 918	147 447	160 066	132 150	149 480	227 805	282 870
Creditors Due Within One Year	33 871	32 749	34 136	35 405	48 643	52 075	46 384
Intangible Fixed Assets Aggregate Amortisation Impairment	126 000	144 000	162 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 653	20 653
Tangible Fixed Assets Depreciation	19 773	20 653
Tangible Fixed Assets Depreciation Charged In Period		880

Company staff

Helen D.

Role: Director

Appointed: 02 July 2004

Latest update: 17 January 2024

Helen D.

Role: Secretary

Appointed: 02 July 2004

Latest update: 17 January 2024

Luise P.

Role: Director

Appointed: 02 July 2004

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Luise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 February 2014
Date Approval Accounts	13 February 2014

Denny & Salmond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Luise P.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Luise P.

Helen D.

Accounts Documents

Company filings

Filing category

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