Densax Limited in Ossett, WF5 8AE

Description

Data updated on: 01-11-2023

Densax came into being in 2009 as a company enlisted under no 06906179, located at WF5 8AE Ossett at Ashton House. The company has been in business for 15 years and its state is active. The company's SIC and NACE codes are 45320: Retail trade of motor vehicle parts and accessories. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-14.

There seems to be a team of three directors leading this company at present, namely Darren S., Peter S. and Anne S. who have been performing the directors assignments since 2022-07-13.

Executives with significant control over this firm are: Darren S. owns over 3/4 of company shares. Peter S. owns 1/2 or less of company shares. Anne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 931	8 246	15 372	18 809	16 937	25 526

Balance Sheet
Cash Bank In Hand	410	20 070	47 987	337	13 636	34 591
Cash Bank On Hand						34 591	47 769	13 673	22 506	40 564	15 847	11 255	45 160
Current Assets	44 125	59 864	83 027	36 810	59 875	86 617	98 615	61 040	64 567	71 508	53 769	59 904	75 797
Debtors	41 215	36 544	32 290	33 123	38 956	42 463	40 902	38 556	33 188	21 642	28 725	41 371	22 694
Intangible Fixed Assets	25 000	25 000	25 000	25 000	22 500	20 000
Net Assets Liabilities						25 526	43 376
Net Assets Liabilities Including Pension Asset Liability	13 931	8 246	15 372	18 809	16 937	25 526
Other Debtors	99	99					99	99	99			6 489	1 058
Property Plant Equipment						22 652	20 779	19 103	17 575	16 159	14 716	13 521	12 308
Stocks Inventory	2 500	3 250	2 750	3 350	7 283	9 563
Tangible Fixed Assets	19 462	194 596	190 948	209 861	24 789	22 652
Total Inventories						9 563	9 944	8 811	8 873	9 302	9 197	7 278	7 943
Trade Debtors	41 116	36 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 929	8 244	15 370	18 807	16 935	25 524
Shareholder Funds	13 931	8 246	15 372	18 809	16 937	25 526

Other Financial Data
Instalment Debts Falling Due After5 Years		180 000
Accrued Liabilities						1 400	1 400
Accumulated Amortisation Impairment Intangible Assets						5 000	7 500	10 000	12 500	15 000	17 708	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						18 014	19 887	21 563	23 091	24 507	25 950	27 145	28 358
Administrative Expenses		24 029	10 605
Average Number Employees During Period							3	2	2	2	2	3	2
Bank Borrowings		180 000	180 000			109 953	99 041
Bank Borrowings Overdrafts						109 953	99 041
Corporation Tax Payable						12 153	7 288
Cost Sales		113 799	91 424
Creditors						109 953	99 041	41 247	41 976	30 153	26 773	26 916	25 166
Creditors Due After One Year		190 266	185 691	134 146	120 689	109 953
Creditors Due Within One Year		80 948	97 912	118 716	149 538	173 790
Debtors Due After One Year			-32 191	-33 024
Depreciation Tangible Fixed Assets Expense		4 866	3 648
Distribution Costs		32 856	29 916
Fixed Assets	44 462	219 596	215 948	234 861	227 289	222 652	218 279	34 103	30 075	26 159	22 008	18 521	14 808
Gross Profit Loss		88 960	88 385
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 708	2 292	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 873	1 676	1 528	1 416	1 443	1 195	1 213
Intangible Assets						20 000	17 500	15 000	12 500	10 000	7 292	5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period					2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Interest Payable Similar Charges		7 226	7 255
Investment Property						180 000	180 000
Investment Property Fair Value Model						180 000
Net Current Assets Liabilities	-12 740	-21 084	-14 885	-81 906	-89 663	-87 173	5 097	19 793	22 591	41 355	26 996	32 988	50 631
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 266	5 691
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 738	4 525
Operating Profit Loss		38 472	55 429
Other Creditors							50 595	6 157	1 400	1 400	2 451	2 997	2 123
Other Creditors Due Within One Year		49 696	63 102
Other Operating Income		6 397	7 565
Other Taxation Social Security Payable							13 354	14 806	15 763	8 858	5 772	3 043	5 742
Par Value Share			1	1	1	1
Prepayments						99	99
Profit Loss For Period		25 815	39 126
Profit Loss On Ordinary Activities Before Tax		31 246	48 174
Property Plant Equipment Gross Cost						40 666	40 666	40 666	40 666	40 666	40 666	40 666
Secured Debts				138 671	123 330	109 953
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		180 000		21 650
Tangible Fixed Assets Cost Or Valuation	44 816	224 816	224 816	66 466	40 666
Tangible Fixed Assets Depreciation	25 354	30 220	33 868	36 605	15 877	18 014
Tangible Fixed Assets Depreciation Charged In Period			3 648	2 737	3 135	2 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 863
Tangible Fixed Assets Disposals					25 800
Taxation Social Security Due Within One Year		13 413	15 639
Tax On Profit Or Loss On Ordinary Activities		5 431	9 048
Total Assets Less Current Liabilities	31 722	198 512	201 063	152 955	137 626	135 479	43 376	53 896	52 666	67 514	49 004	51 509	65 439
Total Dividend Payment			32 000
Trade Creditors Trade Payables						24 951	29 569	20 284	24 813	19 895	18 550	20 876	17 301
Trade Creditors Within One Year		14 101	14 646
Trade Debtors Trade Receivables						42 364	40 803	38 457	33 089	21 642	28 725	34 882	21 636
Turnover Gross Operating Revenue		202 759	179 809
U K Current Corporation Tax		5 431	9 048
Director Remuneration Benefits Excluding Payments To Third Parties		27 369	27 948
Creditors Due After One Year Total Noncurrent Liabilities	17 791	190 266
Creditors Due Within One Year Total Current Liabilities	56 865	80 948
Tangible Fixed Assets Depreciation Charge For Period		4 866

Company staff

Darren S.

Role: Director

Appointed: 13 July 2022

Latest update: 9 February 2024

Peter S.

Role: Director

Appointed: 15 May 2009

Latest update: 9 February 2024

Anne S.

Role: Director

Appointed: 14 May 2009

Latest update: 9 February 2024

People with significant control

Darren S.

Notified on 13 July 2022

Nature of control:

over 3/4 of shares

Peter S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Anne S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

Densax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Peter S.

Anne S.

Hcs Secretarial Limited

People with significant control

Darren S.

Peter S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Densax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Peter S.

Anne S.

Hcs Secretarial Limited

People with significant control

Darren S.

Peter S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016