Densems (holdings) Limited in Cheltenham, GL52 3LB

Description

Data updated on: 01-11-2023

The Densems (holdings) Limited firm has been in this business for at least seventy two years, as it's been established in 1952. Registered under the number 00504273, Densems (holdings) is categorised as a Private Limited Company with office in 71 New Barn Lane, Cheltenham GL52 3LB. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

There seems to be a group of three directors managing this limited company at the current moment, including David C., Sarah M. and Jeremy L. who have been doing the directors assignments since December 2022. In addition, the director's efforts are often aided with by a secretary - Judith L., who was chosen by this specific limited company on 2015-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		54 149	61 527	34 617	14 264	170 361	16 099	45 137	4 514
Current Assets	527 283	69 824	77 000	44 085	24 653	179 886	39 062	60 919	27 222
Debtors	7 021	15 675	15 473	9 468	10 389	9 525	22 963	15 782	22 708
Net Assets Liabilities		1 996 833	2 071 621	2 033 647	2 640 286	2 638 026	2 551 014	2 562 750	2 429 849
Other Debtors		15 675	15 473	9 468	10 389	9 525	20 448	15 782	22 708
Property Plant Equipment		2 232 268	2 450 000	2 450 000	3 250 000	2 932 988	2 939 213	2 939 213	2 940 773
Cash Bank In Hand	520 262	54 149
Net Assets Liabilities Including Pension Asset Liability	2 240 785	2 220 833
Tangible Fixed Assets	1 816 733	2 232 268

Capital & Reserves
Called Up Share Capital	14 000	14 000
Profit Loss Account Reserve	665 571	645 619

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							6 225		1 560
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings			6 250				40 000	26 669	18 667
Bank Overdrafts			11 850	6 250				8 000	8 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		255 519	255 519	255 519	255 519	656 053	662 278	662 278	663 838
Corporation Tax Payable		23 100	700	15 222	16 275	65 947			24 000
Creditors		81 259	181 629	213 438	233 867	114 248	40 673	64 125	63 391
Finance Lease Liabilities Present Value Total			120 000	120 000	175 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			217 732		800 000	-282 971
Net Current Assets Liabilities	424 052	-11 435	-104 629	-169 353	-209 214	65 638	-1 611	-3 206	-36 169
Other Creditors		58 159	49 079	72 081	44 135	49 217	40 562	55 488	31 299
Other Disposals Property Plant Equipment						317 012
Other Taxation Social Security Payable				-115	-1 543	-916	111	637	92
Property Plant Equipment Gross Cost		2 232 268	2 450 000	2 450 000	3 250 000	2 932 988	2 939 213	2 939 213	2 940 773
Provisions For Liabilities Balance Sheet Subtotal		224 000	267 500	247 000	400 500	360 600	346 588	346 588	456 088
Total Assets Less Current Liabilities		2 220 833	2 345 371	2 280 647	3 040 786	2 998 626	2 937 602	2 936 007	2 904 604
Total Increase Decrease From Revaluations Property Plant Equipment			217 732		800 000
Trade Debtors Trade Receivables							2 515
Capital Employed	2 240 785	2 220 833
Creditors Due Within One Year	103 231	81 259
Number Shares Allotted		14 000
Par Value Share		1
Revaluation Reserve	1 561 214	1 561 214
Share Capital Allotted Called Up Paid	14 000	14 000
Tangible Fixed Assets Additions		415 535
Tangible Fixed Assets Cost Or Valuation	1 818 745	2 234 280
Tangible Fixed Assets Depreciation	2 012	2 012