Denton Estates Limited in Hexham, NE47 7EA

Description

Data updated on: 01-11-2023

Denton Estates Limited with Companies House Reg No. 02112030 has been a part of the business world for 37 years. This Private Limited Company can be reached at Eastcroft, Redburn, Hexham and company's zip code is NE47 7EA. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Denton Estates Ltd filed its latest accounts for the financial period up to 2022/03/31. The latest confirmation statement was submitted on 2023/07/17.

The information we have about this particular firm's members reveals there are three directors: Daniel P., Imogen P. and Alison A. who became members of the Management Board on 2023-02-09, 1991-03-06. Moreover, the managing director's efforts are often supported by a secretary - Nicholas P., who was selected by this specific firm 7 years ago.

Alison A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	714 954	723 994	734 545	674 027	632 806

Balance Sheet
Cash Bank On Hand					7 827	116	3 795	2 281
Current Assets	69 191	68 301	75 460	78 054	78 338	70 170	87 317	40 742	2 010	11 001	4 490	5 977
Debtors	64 328	64 172	70 554	67 597	70 511	70 054	83 522	38 461
Net Assets Liabilities					632 806	631 789	627 639	574 580	530 492	501 031	507 654	508 344
Other Debtors					63 843	68 258
Property Plant Equipment					949 362	949 334	949 310	949 291		686 636	686 624
Cash Bank In Hand	4 863	4 129	4 906	10 423	7 827
Net Assets Liabilities Including Pension Asset Liability	714 954	723 994	734 545	674 027	632 806
Tangible Fixed Assets	1 279 543	1 279 485	1 279 437	1 044 396	949 362

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	-61 620	-52 580	-42 029	24 485	72 066
Shareholder Funds	714 954	723 994	734 545	674 027	632 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 934	7 962	7 986	8 005
Administrative Expenses					35 198	17 339	17 346	75 303
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts					391 500	367 576
Called Up Share Capital Not Paid											686 624	686 614
Creditors					4 110	20 855	44 229	163 677	51 721	47 106	53 483	178 167
Depreciation Amortisation Impairment Expense								19	17	15
Fixed Assets	1 280 259	1 280 201	1 280 153	1 045 112	950 078	950 050	950 026	950 007	825 040	686 636
Gross Profit Loss					93 468	38 957	30 691	37 150
Increase From Depreciation Charge For Year Property Plant Equipment						28	24	19
Intangible Assets					716	716	716	716
Intangible Assets Gross Cost					716	716	716	716
Interest Payable Similar Charges Finance Costs					11 229	15 930	15 968	14 906
Net Current Assets Liabilities	55 320	63 418	71 017	73 772	74 228	49 315	43 088	-122 935	-49 711	-36 105	-48 993	-172 190
Operating Profit Loss					58 270	21 618	13 345	-38 153
Other Creditors					4 110	20 855
Other Interest Receivable Similar Income Finance Income					2 456	1 947
Other Operating Expenses Format2								90 190	96 054	22 212
Other Operating Income Format2									4	1
Profit Loss					40 918	6 048	-2 623	-53 059	-44 088	58 182
Profit Loss On Ordinary Activities Before Tax					49 497	7 635	-2 623	-53 059
Property Plant Equipment Gross Cost					957 296	957 296	957 296	957 296
Staff Costs Employee Benefits Expense										10 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 579	1 587
Total Assets Less Current Liabilities	1 335 579	1 343 619	1 351 170	1 118 884	1 024 306	999 365	993 114	827 072	775 329	650 531	637 631	514 424
Trade Debtors Trade Receivables					6 668	1 796
Turnover Revenue					93 468	38 957		37 150	51 979	90 576
Creditors Due After One Year	620 625	619 625	616 625	444 857	391 500
Creditors Due Within One Year	13 871	4 883	4 443	4 248	4 110
Investments Fixed Assets	716	716	716	716	716
Number Shares Allotted					32 000
Par Value Share					1
Revaluation Reserve	744 574	744 574	744 574	617 542	528 740
Share Capital Allotted Called Up Paid				32 000	32 000
Tangible Fixed Assets Cost Or Valuation	1 287 296	1 287 296	1 287 296	1 052 296	957 296
Tangible Fixed Assets Depreciation	7 753	7 811	7 859	7 900	7 934
Tangible Fixed Assets Depreciation Charged In Period		58	48	41	34
Tangible Fixed Assets Disposals				235 000	95 000

Company staff

Daniel P.

Role: Director

Appointed: 09 February 2023

Latest update: 27 March 2024

Imogen P.

Role: Director

Appointed: 09 February 2023

Latest update: 27 March 2024

Nicholas P.

Role: Secretary

Appointed: 04 April 2017

Latest update: 27 March 2024

Alison A.

Role: Director

Appointed: 06 March 1991

Latest update: 27 March 2024

People with significant control

Alison A.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 October 2013
Annual Accounts 22 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	22 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Denton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Imogen P.

Nicholas P.

Alison A.

David A.

Geoffrey D.

People with significant control

Alison A.

Accounts Documents

Company filings

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