Denton Investments Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

Registered with number 03145974 twenty eight years ago, Denton Investments Limited is a Private Limited Company. The business official registration address is 424 Margate Road, Ramsgate. The company's Standard Industrial Classification Code is 93199 and has the NACE code: Other sports activities. Denton Investments Ltd filed its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-01-15.

According to the following firm's executives data, since November 2007 there have been two directors: Kevin P. and Richard L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 611	-46 941	-66 190	-84 097	-101 211	-117 300

Balance Sheet
Cash Bank In Hand			1 707		460	4 306
Cash Bank On Hand						4 306		9 572	3 133	11 850	3 569	99 825	75 066
Current Assets	0	141 075	188 519	250 360	258 209	265 105		9 572	23 575	31 931	10 962	109 773	91 830
Debtors	0	141 075	186 812	250 360	257 749	260 799			20 442	20 081	7 393	9 948	16 764
Net Assets Liabilities						-117 300	-132 441	-146 887	-183 168	-178 488	-267 363	13 818	14 738
Net Assets Liabilities Including Pension Asset Liability	-32 611	-46 941	-66 190	-84 097	-101 211	-117 300
Other Debtors						260 799			20 442		13	2 125	1 375
Property Plant Equipment						131 332	115 290	100 192	100 280	84 171	72 030	274 762	286 583
Tangible Fixed Assets	229 838	207 233	186 229	166 733	148 468	131 332

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-82 611	-96 941	-116 190	-134 097	-151 211	-167 300
Shareholder Funds	-32 611	-46 941	-66 190	-84 097	-101 211	-117 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						616 628	632 670	647 768	514 320	530 429	542 570	570 442	608 892
Bank Borrowings Overdrafts							1 478				135		1
Creditors						205 143	205 143	205 143	289 042	279 476	40 834	39 816	34 260
Creditors Due After One Year		205 143	205 143	205 143	205 143	205 143
Creditors Due Within One Year		165 818	213 574	275 740	284 225	291 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment									141 105			7 813
Disposals Property Plant Equipment									164 723			11 046
Increase From Depreciation Charge For Year Property Plant Equipment							16 042	15 098	7 657	16 109	12 141	35 685	38 450
Net Current Assets Liabilities	-29 628	-24 743	-25 055	-25 380	-26 016	-26 629	-27 250	-27 997	-265 467	-247 545	-285 594	-169 457	-183 619
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						205 143	205 143	205 143	102 585	98 877	103 638	99 983	101 818
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						747 960	747 960	747 960	614 600	614 600	614 600	845 204	895 475
Provisions For Liabilities Balance Sheet Subtotal						16 860	15 338	13 939	17 981	15 114	12 965	51 671	53 966
Provisions For Liabilities Charges	27 678	24 288	22 221	20 307	18 520	16 860
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	747 960	747 960	747 960	747 960	747 960
Tangible Fixed Assets Depreciation	518 122	540 727	561 731	581 227	599 492	616 628
Tangible Fixed Assets Depreciation Charged In Period			21 004	19 496	18 265	17 136
Total Additions Including From Business Combinations Property Plant Equipment									31 363			41 864	50 271
Total Assets Less Current Liabilities	200 210	182 490	161 174	141 353	122 452	104 703	88 040	72 195	-165 187	-163 374	-213 564	105 305	102 964
Trade Creditors Trade Payables						287 590	12 594	23 560	37 793	22 075	31 473	43 611	12 629
Accrued Liabilities									800	2 221	2 426	1 696	3 100
Average Number Employees During Period										22	19	20	20
Loans From Directors										137 887	133 477
Other Remaining Borrowings											834	17 593	12 037
Other Taxation Social Security Payable										1 848	3 407	1 991	17 682
Prepayments									20 442	20 081	6 754	7 197	12 055
Prepayments Accrued Income													2 708
Total Increase Decrease From Revaluations Property Plant Equipment												199 786
Trade Debtors Trade Receivables											626	626	626
Value-added Tax Payable										16 568	12 833
Creditors Due After One Year Total Noncurrent Liabilities	205 143	205 143
Creditors Due Within One Year Total Current Liabilities	29 628	165 818
Fixed Assets	229 838	207 233
Tangible Fixed Assets Depreciation Charge For Period		22 605

Company staff

Kevin P.

Role: Director

Appointed: 30 November 2007

Latest update: 2 March 2024

Richard L.

Role: Director

Appointed: 30 November 2007

Latest update: 2 March 2024

Kevin P.

Role: Secretary

Appointed: 30 November 2007

Latest update: 2 March 2024

Peter L.

Role: Director

Appointed: 10 September 1996

Resigned: 15 June 2004

Latest update: 2 March 2024

Samuel W.

Role: Director

Appointed: 28 May 1996

Resigned: 03 December 2007

Latest update: 2 March 2024

Alan W.

Role: Secretary

Appointed: 28 May 1996

Resigned: 03 December 2007

Latest update: 2 March 2024

Alan W.

Role: Director

Appointed: 28 May 1996

Resigned: 10 September 1996

Latest update: 2 March 2024

Ivan W.

Role: Director

Appointed: 28 May 1996

Resigned: 10 September 1996

Latest update: 2 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1996

Resigned: 28 May 1996

Address: London, N16 6XZ

Latest update: 2 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 15 January 1996

Resigned: 28 May 1996

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 2 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Denton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Richard L.

Kevin P.

Peter L.

Samuel W.

Alan W.

Alan W.

Ivan W.

Aa Company Services Limited

Buyview Ltd

Accounts Documents

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