Denstone Architectural Design Ltd in Sale, M33 6WT

Description

Data updated on: 01-11-2023

Denstone Architectural Design Ltd with the registration number 05725695 has been in this business field for eighteen years. This particular Private Limited Company is located at Charter Buildings, 9 Ashton Lane in Sale and its post code is M33 6WT. This firm's principal business activity number is 71129 which means Other engineering activities. February 28, 2023 is the last time when company accounts were reported.

Within the company, the full range of director's duties have so far been done by Matthew B. who was formally appointed eighteen years ago. To find professional help with legal documentation, this specific company has been utilizing the skillset of Rosalie R. as a secretary since March 2006.

Matt B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-15 742	-39 808	62 595	126 406	62 260

Balance Sheet
Cash Bank In Hand			92 066	241 170	71 730
Cash Bank On Hand					71 730	47 557	4 289
Current Assets	264 534	350 199	158 950	243 047	178 427	257 872	200 692	475 147
Debtors	10 694	3 195	1 884	1 877	6 697	9 936	16 540
Property Plant Equipment					4 994	3 365	2 437
Stocks Inventory	253 840	347 004	65 000		100 000
Tangible Fixed Assets	4 071	3 416	3 692	3 702	4 994
Total Inventories					100 000	200 379	179 863
Net Assets Liabilities Including Pension Asset Liability	-15 742	-39 808	62 595	126 406

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-15 744	-39 810	62 593	126 306	62 160
Shareholder Funds	-15 742	-39 808	62 595	126 406	62 260

Other Financial Data
Accrued Liabilities					720
Accrued Liabilities Deferred Income							240
Accumulated Depreciation Impairment Property Plant Equipment					6 151	8 156	10 051
Average Number Employees During Period						2	2
Corporation Tax Payable					-6 388	13 651	25 656
Creditors					121 161	156 715	43 257	275 392
Creditors Due Within One Year	284 347	391 001	98 955	120 343	121 161
Fixed Assets	4 071	3 416					2 437	2 914
Increase From Depreciation Charge For Year Property Plant Equipment						2 005	1 895
Net Current Assets Liabilities	-19 813	-40 802	59 995	122 704	57 266	101 157	157 435	199 755
Number Shares Allotted					100
Other Taxation Social Security Payable					233	906	1 092
Par Value Share					1
Prepayments					2 016
Prepayments Accrued Income							3 375
Property Plant Equipment Gross Cost					11 145	11 521	12 488
Recoverable Value-added Tax					901	9 336	12 565
Share Capital Allotted Called Up Paid		2	2	100	100
Tangible Fixed Assets Additions		621			3 253
Tangible Fixed Assets Cost Or Valuation	8 002	8 623		7 892	11 145
Tangible Fixed Assets Depreciation	3 931	5 207		4 190	6 151
Tangible Fixed Assets Depreciation Charged In Period		1 276			1 961
Total Additions Including From Business Combinations Property Plant Equipment						376	967
Total Assets Less Current Liabilities	-15 742	-37 386	63 687	126 406	62 260	104 522	159 872	202 669
Trade Creditors Trade Payables					4 892	15 373	480
Trade Debtors Trade Receivables					3 780	600	600
Creditors Due After One Year		2 422	1 092

Company staff

Rosalie R.

Role: Secretary

Appointed: 01 March 2006

Latest update: 5 February 2024

Matthew B.

Role: Director

Appointed: 01 March 2006

Latest update: 5 February 2024

People with significant control

Matt B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 April 2014
Annual Accounts 2015-03-30
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2015-03-30
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Denstone Architectural Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalie R.

Matthew B.

People with significant control

Matt B.

Accounts Documents

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