Denton Wharf Properties Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This particular business is located in Brentwood with reg. no. 04273448. The firm was set up in 2001. The headquarters of the company is located at Juniper House Warley Hill Business Park The Drive. The area code for this place is CM13 3BE. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Denton Wharf Properties Ltd reported its account information for the period that ended on 2022-08-31. The firm's most recent confirmation statement was released on 2023-08-20.

From the data we have, the firm was established 23 years ago and has so far been guided by four directors, and out of them three (Michael V., Michael V. and Ian M.) are still in the management.

Executives who control this firm include: Michael V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael V. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 664 634	4 872 999	5 116 391	5 113 560

Balance Sheet
Cash Bank In Hand	151 460	102 913	20 072	150 676
Cash Bank On Hand				150 676	37 703	196 042	235 540	130 301	13 874	371 676	832 233	1 056 828
Current Assets	685 830	205 490	322 746	231 390	95 972	279 511	251 780	201 263	313 794	634 918	1 066 031	1 285 376
Debtors	534 370	102 577	302 674	80 714	58 269	83 469	16 240	70 962	299 920	263 242	233 798	228 548
Net Assets Liabilities				5 113 560	5 272 863	5 150 835	5 388 697	5 750 077	5 962 857	9 005 950	8 796 627	8 486 131
Net Assets Liabilities Including Pension Asset Liability	4 664 634	4 872 999	5 116 391	5 113 560
Other Debtors				33 152	46 601		221	284	154 231	185 535	178 207	180 303
Property Plant Equipment				3	2	2	2	2	2	1 208	6 506
Tangible Fixed Assets	3	3	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 214 131	1 422 496	1 665 888	1 663 057
Shareholder Funds	4 664 634	4 872 999	5 116 391	5 113 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 877	61 878	61 878	61 878	61 878	61 878	302	2 004	2 800
Additional Provisions Increase From New Provisions Recognised						331 561		48 236		1 004 666	537 595	599 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-20 822
Additions Other Than Through Business Combinations Investment Property Fair Value Model					250 000
Average Number Employees During Period					2		2	2	1	1	1	1
Bank Borrowings				580 000	430 000	280 000	280 000
Bank Borrowings Overdrafts				430 000	280 000	130 000	280 000
Creditors				430 000	280 000	130 000	802 346	342 213	241 964	266 535	374 674	302 848
Creditors Due After One Year	842 500	692 500	580 000	430 000
Creditors Due Within One Year	1 178 699	639 994	626 358	687 833
Debtors Due After One Year	-500 000
Disposals Investment Property Fair Value Model								159 407
Dividends Paid					70 000	230 000	200 000
Fixed Assets	6 000 003	6 000 003	6 000 003	6 000 003	6 250 002	6 250 002	6 250 002	6 250 002	6 250 002	10 001 208	10 006 506	10 004 804
Increase From Depreciation Charge For Year Property Plant Equipment					1					302	1 702	1 400
Investment Property				6 000 000	6 250 000	6 250 000	6 250 000	6 250 000	6 250 000	10 000 000	10 000 000	10 000 000
Investment Property Fair Value Model				6 000 000	6 250 000	6 250 000	6 250 000	6 250 000	6 250 000	10 000 000	10 000 000
Net Current Assets Liabilities	-492 869	-434 504	-303 612	-456 443	-697 139	-637 606	-550 566	-140 950	71 830	368 383	691 357	982 528
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				392 412	399 084	625 422	397 624	177 830	134 377	140 601	123 015	146 493
Other Taxation Social Security Payable				24 520	57 836	134 385	121 191	159 151	97 296	115 091	225 657	148 012
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss					229 303	107 972	437 862
Property Plant Equipment Gross Cost				61 880	61 880	61 880	61 880	61 880	61 880	1 510	8 510
Provisions						331 561	310 739	358 975	358 975	1 363 641	1 901 236	2 501 201
Provisions For Liabilities Balance Sheet Subtotal						331 561	310 739	358 975	358 975	1 363 641	1 901 236	2 501 201
Revaluation Reserve	3 450 403	3 450 403	3 450 403	3 450 403
Secured Debts	992 500	842 500	730 000	580 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	61 880		61 880
Tangible Fixed Assets Depreciation	61 877		61 877
Total Assets Less Current Liabilities	5 507 134	5 565 499	5 696 391	5 543 560	5 552 863	5 612 396	5 699 436	6 109 052	6 321 832	10 369 591	10 697 863	10 987 332
Trade Creditors Trade Payables				120 901	186 191	7 310	3 531	5 232	10 291	10 843	26 002	8 343
Trade Debtors Trade Receivables				47 562	11 668	83 469	16 019	70 678	145 689	77 707	55 591	48 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 878
Disposals Property Plant Equipment										61 880
Total Additions Including From Business Combinations Property Plant Equipment										1 510	7 000