Denton Retailer Systems Limited in Newark, NG24 3LY

Description

Data updated on: 01-11-2023

Registered at 34 Bullpit Road, Newark NG24 3LY Denton Retailer Systems Limited is a Private Limited Company issued a 03542003 registration number. The company was launched on Tue, 7th Apr 1998. The enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Wed, 31st May 2023 is the last time when the company accounts were reported.

According to the official data, this firm is overseen by just one managing director: Barry B., who was assigned to lead the company twenty two years ago. For fourteen years Jonathan H., had been supervising the firm till the resignation on Thu, 31st May 2012.

Executives with significant control over the firm are: Barry B. owns over 1/2 to 3/4 of company shares . Rita B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	46 596	33 745	46 413	45 328	36 316	50 788	55 104	46 206
Current Assets	56 264	38 175	49 168	49 310	40 160	52 100	59 919	52 369
Debtors	9 668	4 430	2 755	3 982	3 844	1 312	4 815	6 163
Net Assets Liabilities		12 923	28 039	32 827	31 996	42 244	42 008	39 346
Property Plant Equipment	18 165	16 981	16 344	15 322	13 915	13 372	12 001	15 502

Other Financial Data
Accrued Liabilities Deferred Income	34 645	32 768	27 903	25 760	16 085	14 958	22 243	21 707
Accumulated Depreciation Impairment Property Plant Equipment	8 707	11 498	13 958	16 350	18 553	12 446	14 589	13 539
Additional Provisions Increase From New Provisions Recognised			267			246		258
Amounts Owed To Directors		1 560	1 068
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	9 764	6 530	5 856	4 453	4 783	5 639	4 962	4 297
Creditors	68 148	42 233	37 285	31 698	21 981	22 884	29 622	27 977
Deferred Tax Asset Debtors	23	79
Disposals Property Plant Equipment		600			850	8 848		3 986
Increase From Depreciation Charge For Year Property Plant Equipment		3 131	2 460	2 392	2 373	2 101	2 143	2 088
Net Current Assets Liabilities	-11 884	-4 058	11 883	17 612	18 179	29 216	30 297	24 392
Other Taxation Social Security Payable	3 659	834	1 804	1 381	30	30	30
Prepayments Accrued Income	233	351	225	292	1 977	1 312	3 787	1 699
Property Plant Equipment Gross Cost	26 872	28 479	30 302	31 672	32 468	25 818	26 590	29 041
Provisions		-79	188	107	98	344	290	548
Provisions For Liabilities Balance Sheet Subtotal			188	107	98	344	290	548
Total Additions Including From Business Combinations Property Plant Equipment		2 207	1 823	1 370	1 646	2 198	772	6 437
Total Assets Less Current Liabilities	6 281	12 923	28 227	32 934	32 094	42 588	42 298	39 894
Trade Creditors Trade Payables	2 240	541	654	104	83	353	815	424
Trade Debtors Trade Receivables	9 412	4 000	2 530	3 690	1 124		1 028	4 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment					170	8 208		3 138
Other Creditors					1 000	1 000
Recoverable Value-added Tax					743

Latest update: 18 January 2024

People with significant control

Barry B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Rita B.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Denton Retailer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

London Law Secretarial Limited

London Law Services Limited

Jonathan H.

Marion H.

People with significant control

Barry B.

Rita B.

Accounts Documents

Company filings

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