Denthouse Limited in Middlesex, HA1 2AW

Description

Data updated on: 01-11-2023

The company is known as Denthouse Limited. This company was started nineteen years ago and was registered under 05641237 as its reg. no. This head office of the firm is located in Middlesex. You may find them at Lynwood House 373-375 Station Road, Road, Harrow. The firm's Standard Industrial Classification Code is 81100 which means Combined facilities support activities. Denthouse Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-08-01.

Because of this specific firm's growth, it became necessary to formally appoint other company leaders: Jayne D. and Mike D. who have been collaborating for nineteen years to exercise independent judgement of the business.

Executives who control the firm include: Jayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 874	82 286	59 065	49 502	38 810

Balance Sheet
Cash Bank On Hand					77 975	72 592	20 051	45 090	67 675	45 156	40 146	55 364
Current Assets	387 459	443 559	222 826	301 483	212 289	257 154	208 410	251 295	237 311	250 396	289 279	385 872
Debtors	331 415	308 226	169 491	198 314	134 314	184 562	188 359	206 205	169 636	205 240	249 133	330 508
Net Assets Liabilities						71 221	88 618	83 216	59 693	55 933	103 776	204 212
Other Debtors					248	179	267	15 284	10 851	57 482	53 756	151 242
Property Plant Equipment					63 084	50 533	45 934	40 630	33 740	28 814	59 616	49 618
Cash Bank In Hand	56 044	135 333	53 335	103 169	77 975
Intangible Fixed Assets	30 625	23 125	15 625	8 125	8 125
Tangible Fixed Assets	64 231	46 822	81 620	69 760	63 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 774	82 186	58 965	49 402	38 710
Shareholder Funds	36 874	82 286	59 065	49 502	38 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 875	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					70 303	61 136	71 051	80 065	87 463	84 897	87 478	97 476
Average Number Employees During Period									8	10	9	8
Bank Borrowings Overdrafts					17 048	12 026	6 371			44 167	34 167	24 167
Corporation Tax Payable					24 876	28 929	19 611	15 673	13 848	15 336	29 520	41 195
Creditors						231 747	161 497	204 955	208 493	44 167	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 000	24 000	9 600	9 600	9 888
Increase From Amortisation Charge For Year Intangible Assets						8 125
Increase From Depreciation Charge For Year Property Plant Equipment						10 575	9 983	9 014	7 398	6 930	12 175	9 998
Intangible Assets					8 125
Intangible Assets Gross Cost					75 000	75 000	75 000
Net Current Assets Liabilities	54 105	26 066	-21 205	-14 810	-22 483	25 407	46 913	46 340	28 818	73 801	79 042	178 761
Number Shares Issued Fully Paid							100
Other Creditors					80 892	67 653	15 599	55 821	54 351	2 785	48 567	29 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 742	68			9 496	9 594
Other Disposals Property Plant Equipment						39 300	273			13 976	17 247
Other Taxation Social Security Payable					91 157	87 156	96 704	119 997	109 923	138 326	101 476	107 456
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					133 387	111 669	116 985	120 695	121 203	113 711	147 094
Provisions For Liabilities Balance Sheet Subtotal						4 719	4 229	3 754	2 865	2 515	715
Total Additions Including From Business Combinations Property Plant Equipment						17 582	5 589	3 710	508	6 484	50 630
Total Assets Less Current Liabilities	40 751	96 013	76 040	63 075	48 726	75 940	92 847	86 970	62 558	102 615	138 658	228 379
Trade Creditors Trade Payables					20 799	35 983	23 212	13 464	30 371	14 315	20 674	18 835
Trade Debtors Trade Receivables					134 067	184 383	188 092	190 921	158 785	147 758	195 377	179 266
Creditors Due After One Year		9 993	5 268	543
Creditors Due Within One Year	441 564	417 493	244 031	316 293	234 772
Fixed Assets	94 856	69 947	97 245	77 885	71 209
Intangible Fixed Assets Aggregate Amortisation Impairment	44 375	51 875	59 375	66 875	66 875
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 877	3 734	11 707	13 030	9 916
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 408	6 614
Tangible Fixed Assets Cost Or Valuation			130 860	126 773	133 387
Tangible Fixed Assets Depreciation			49 240	57 013	70 303
Tangible Fixed Assets Depreciation Charged In Period				14 152	13 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 379
Tangible Fixed Assets Disposals				12 495

Company staff

Jayne D.

Role: Director

Appointed: 01 December 2005

Latest update: 9 January 2024

Jayne D.

Role: Secretary

Appointed: 01 December 2005

Latest update: 9 January 2024

Mike D.

Role: Director

Appointed: 01 December 2005

Latest update: 9 January 2024

People with significant control

Jayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Denthouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Jayne D.

Mike D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jayne D.

Mike D.

Accounts Documents

Company filings

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