Denross Limited in Dundee, DD5 1ND

Description

Data updated on: 01-11-2023

This Denross Limited company has been operating on the market for twelve years, having launched in 2012. Registered under the number SC435340, Denross is a Private Limited Company located in Stannergate House 41, Dundee DD5 1ND. The company's declared SIC number is 56101 : Licensed restaurants. Denross Ltd filed its account information for the financial year up to 31st October 2022. The company's latest annual confirmation statement was submitted on 23rd October 2022.

This company has a solitary director at the current moment supervising this specific company, specifically Mark B. who has been utilizing the director's duties for twelve years.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	2 040	22 601	48 422

Balance Sheet
Cash Bank On Hand				18 807	17 830	32 719	19 659	80 993	80 303	41 431
Current Assets	44 091	43 615	70 876	47 058	49 809	63 820	66 621	119 643	111 075	58 917
Debtors	20 945	21 022	20 584	21 652	23 823	24 088	39 702	35 200	24 455	10 315
Net Assets Liabilities				48 422	41 009	53 860	63 918	53 302	40 811	1 979
Other Debtors					23 811	24 088	39 522	35 200	24 455	10 315
Property Plant Equipment				116 867	117 122	116 560	115 392	118 511	115 689	115 379
Total Inventories				6 599	8 156	7 013	7 260	3 450	6 317	7 171
Cash Bank In Hand	17 587	15 668	42 240	18 807
Net Assets Liabilities Including Pension Asset Liability	50	2 040	22 601	48 422
Stocks Inventory	5 559	6 925	8 052	6 599
Tangible Fixed Assets	11 911	10 124	11 197	116 867

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	49	2 039	22 600	48 421
Shareholder Funds	50	2 040	22 601	48 422

Other Financial Data
Instalment Debts Falling Due After5 Years			0	45 221
Secured Debts			0	61 221
Total Fixed Assets Additions	11 911		2 591	107 350
Total Fixed Assets Cost Or Valuation	11 911	11 911	14 502	121 852
Total Fixed Assets Depreciation	0	1 787	3 305	4 985
Total Fixed Assets Depreciation Charge In Period		1 787	1 518	1 680
Accumulated Depreciation Impairment Property Plant Equipment				4 985	6 908	9 116	11 118	13 670	17 686	19 642
Additions Other Than Through Business Combinations Property Plant Equipment					2 178	1 646	834	5 671	1 194	1 646
Average Number Employees During Period				19	21	19	21	22	17	17
Bank Borrowings Overdrafts					3 500	3 367	3 463	6 978	13 222	14 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					104 048	104 048	104 048
Corporation Tax Payable					1 790	6 100	6 919	7 055	3 307	925
Creditors				54 282	65 131	69 125	64 480	88 000	101 758	104 449
Current Tax For Period				6 723	1 790	6 100	6 919		3 307	-2 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 484	-107	-221	592	536	-451
Deferred Tax Liabilities					2 484
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases				291 029	538 587	489 707	426 155	416 266	370 000	343 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 923	2 208	2 002	2 552	4 016	1 956
Net Current Assets Liabilities	-11 861	-8 084	11 404	-7 224	-15 322	-5 305	2 141	31 643	9 317	-45 532
Net Deferred Tax Liability Asset					2 484
Number Shares Issued Fully Paid				1	2	2	2	2	2	2
Other Creditors					9 054	9 177	8 631	7 712	7 957	11 992
Other Taxation Social Security Payable					23 315	24 454	16 257	11 472	6 527	22 262
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				121 852	124 030	125 676	126 510	132 181	133 375	135 021
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 484	2 377	2 156	2 748	3 284	2 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 723	4 274	5 993	6 698	592	3 843	-2 834
Total Assets Less Current Liabilities	50	2 040	22 601	109 643	101 800	111 255	117 533	150 154	125 006	69 847
Trade Creditors Trade Payables					27 472	26 027	29 210	54 783	70 745	54 370
Trade Debtors Trade Receivables					12		180
Creditors Due After One Year Total Noncurrent Liabilities			0	61 221
Creditors Due Within One Year Total Current Liabilities	55 952	51 699	59 472	54 282
Fixed Assets	11 911	10 124	11 197	116 867
Tangible Fixed Assets Additions	11 911		2 591	107 350
Tangible Fixed Assets Cost Or Valuation	11 911	11 911	14 502	121 852
Tangible Fixed Assets Depreciation	0	1 787	3 305	4 985
Tangible Fixed Assets Depreciation Charge For Period		1 787	1 518	1 680

Company staff

Mark B.

Role: Director

Appointed: 23 October 2012

Latest update: 20 February 2024

People with significant control

Mark B.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Denross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Susan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies