Denroyd Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Denroyd is a business with it's headquarters at HX1 5SP Halifax at Equitable House. The company has been operating since 1982 and is registered as reg. no. 01662578. The company has been active on the UK market for fourty two years now and company status at the time is active. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Friday 31st March 2023.

Denroyd Ltd is a small-sized vehicle operator with the licence number OB1011402. The firm has one transport operating centre in the country. In their subsidiary in Sowerby Bridge on Holmes Road, 2 machines are available.

As the information gathered suggests, this specific company was started in September 1982 and has been led by four directors, out of whom two (Rebecca P. and Andrew P.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 555 435	1 671 044

Balance Sheet
Cash Bank On Hand			1 204 386	2 416 358	2 538 407
Current Assets	1 479 831	1 611 904	3 129 895	3 388 090	3 175 730
Debtors	436 126	659 837	391 451	496 488	243 484
Net Assets Liabilities			3 158 489	3 380 583	3 171 346
Other Debtors			223 127	222 939	236 699
Property Plant Equipment			226 487	164 474	3 753
Total Inventories			73 791	78 428
Cash Bank In Hand	527 285	428 387
Net Assets Liabilities Including Pension Asset Liability	1 555 435	1 671 044
Stocks Inventory	216 420	223 680
Tangible Fixed Assets	482 145	428 856

Capital & Reserves
Called Up Share Capital	2 010	2 010
Profit Loss Account Reserve	1 553 335	1 668 944
Shareholder Funds	1 555 435	1 671 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			623 405	641 999	70 010
Additions Other Than Through Business Combinations Property Plant Equipment				1 081
Average Number Employees During Period			11	10	2
Corporation Tax Payable			78 364	30 165
Creditors			148 506	135 895	8 137
Current Asset Investments	300 000	300 000	1 460 267	396 816	393 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 500	572 283
Disposals Property Plant Equipment				44 500	732 710
Increase From Depreciation Charge For Year Property Plant Equipment				53 094	294
Net Current Assets Liabilities	1 164 350	1 324 285	2 981 389	3 252 195	3 167 593
Other Creditors			3 684	5 976	3 575
Other Taxation Social Security Payable			19 270	17 766	4 501
Property Plant Equipment Gross Cost			849 892	806 473	73 763
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 032	31 253
Total Assets Less Current Liabilities	1 646 495	1 753 141	3 207 876	3 416 669	3 171 346
Trade Creditors Trade Payables			47 188	81 988	61
Trade Debtors Trade Receivables			168 324	273 549	6 785
Creditors Due Within One Year	315 481	287 619
Fixed Assets	482 145	428 856
Number Shares Allotted		500
Other Aggregate Reserves	90	90
Par Value Share		1
Provisions For Liabilities Charges	91 060	82 097
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		4 805
Tangible Fixed Assets Cost Or Valuation	1 225 351	1 176 383
Tangible Fixed Assets Depreciation	743 206	747 527
Tangible Fixed Assets Depreciation Charged In Period		49 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 620
Tangible Fixed Assets Disposals		53 773

Company staff

Rebecca P.

Role: Director

Appointed: 01 October 2008

Latest update: 21 December 2023

Andrew P.

Role: Director

Appointed: 01 October 2005

Latest update: 21 December 2023

People with significant control

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Denroyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Andrew P.

Ann P.

Christopher P.

People with significant control

Andrew P.

Accounts Documents

Company Vehicle Operator Data

Lockhill Mills

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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