Denton's Catering Equipment Limited in London, SW4 7UT

Description

Data updated on: 01-11-2023

Denton's Catering Equipment Limited with the registration number 00985941 has been on the market for fifty four years. This Private Limited Company can be found at 2-4 Clapham High Street, in London and their postal code is SW4 7UT. This firm's SIC code is 46900 which means Non-specialised wholesale trade. The business most recent financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Thursday 29th December 2022.

Amy E. and Peter N. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 8 years.

Executives who have control over the firm are as follows: Amy E. owns 1/2 or less of company shares. Peter N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	462 491	594 326	868 364	1 053 026

Balance Sheet
Cash Bank In Hand	237 763	169 412	402 028	61 281
Cash Bank On Hand					638 242	574 096	591 832	1 129 883	908 752	1 272 093	1 439 989
Current Assets	1 383 303	1 489 695	1 997 544	2 297 014	3 147 881	2 757 804	2 262 760	2 358 133	1 919 680	2 580 562	2 959 080
Debtors	1 060 230	1 235 528	1 497 035	2 127 474	2 382 481	2 058 549	1 539 149	1 090 675	863 653	1 145 879	1 289 321
Net Assets Liabilities					1 702 478	1 782 781	1 800 335	1 772 662	1 653 456	1 991 361	2 241 709
Net Assets Liabilities Including Pension Asset Liability	462 491	594 326	868 364	1 053 026
Other Debtors						2 125	230	800		1 514
Property Plant Equipment					38 609	132 781	130 425	108 981	92 032	75 907
Stocks Inventory	85 310	84 755	98 481	108 259
Tangible Fixed Assets	154 229	153 441	153 334	21 503
Total Inventories					127 158	125 159	131 779	137 575	147 275	162 590	229 770

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	462 391	594 226	868 264	1 052 926
Shareholder Funds	462 491	594 326	868 364	1 053 026

Other Financial Data
Accrued Liabilities Deferred Income					272 765	317 897	80 857	102 717	77 068	219 325	346 662
Accumulated Depreciation Impairment Property Plant Equipment					343 715	361 674	388 585	411 401	428 350	427 441	226 278
Amounts Owed By Group Undertakings					43 871	105 043	108 364	133 378			43 113
Amounts Owed To Group Undertakings									1 549	3 870
Average Number Employees During Period					35	29	26	26	23	16	17
Corporation Tax Payable					187 315	59 679	62 895	49 218	59 072	109 634	62 373
Creditors					1 478 672	1 096 822	585 823	690 262	356 265	662 446	859 328
Creditors Due After One Year	152 000	152 000	132 000
Creditors Due Within One Year	923 041	896 810	1 150 514	1 265 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 634	21 331
Disposals Property Plant Equipment										18 670	24 112
Increase From Depreciation Charge For Year Property Plant Equipment						17 959	26 911	22 816	16 949	11 725	295
Net Current Assets Liabilities	460 262	592 885	847 030	1 031 523	1 669 209	1 660 982	1 676 937	1 667 871	1 563 415	1 918 116	2 099 752
Number Shares Allotted		100	100	100
Other Creditors					2 400	6 020	8 265	3 014	10 764	13 197	6 747
Other Taxation Social Security Payable					22 830	31 362	22 062	19 920	13 904	21 551	31 766
Par Value Share		1	1	1
Prepayments					22 972	27 668	4 952	10 606	7 817	1 000	2 000
Property Plant Equipment Gross Cost					382 324	494 455	519 010	520 382	520 382	503 348	55 636
Provisions For Liabilities Balance Sheet Subtotal					5 340	10 982	7 027	4 190	1 991	2 662	19 809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 059	11 435	8 340
Tangible Fixed Assets Cost Or Valuation	574 860	587 919	578 852	352 348
Tangible Fixed Assets Depreciation	420 631	434 478	425 518	330 845
Tangible Fixed Assets Depreciation Charged In Period		13 847	11 542	7 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 502	101 841
Tangible Fixed Assets Disposals			20 502	234 844
Total Additions Including From Business Combinations Property Plant Equipment						112 131	24 555	1 372		1 636	102 711
Total Assets Less Current Liabilities	614 491	746 326	1 000 364	1 053 026	1 707 818	1 793 763	1 807 362	1 776 852	1 655 447	1 994 023	2 261 518
Trade Creditors Trade Payables					761 308	543 164	272 064	452 922	104 772	143 791	252 772
Trade Debtors Trade Receivables					2 315 638	1 923 713	1 425 603	945 891	853 795	1 138 707	1 244 208
Fixed Assets	154 229	153 441
Other Debtors Due After One Year	178 961	203 961

Company staff

Amy E.

Role: Director

Appointed: 24 November 2016

Latest update: 9 April 2024

Peter N.

Role: Director

Appointed: 25 January 1993

Latest update: 9 April 2024

Michael N.

Role: Director

Resigned: 25 January 2023

Latest update: 9 April 2024

George N.

Role: Director

Resigned: 18 December 2015

Latest update: 9 April 2024

David E.

Role: Director

Appointed: 25 January 2023

Resigned: 25 January 2023

Latest update: 9 April 2024

People with significant control

Amy E.

Notified on 25 January 2023

Nature of control:

1/2 or less of shares

Peter N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael N.

Notified on 6 April 2016

Ceased on 25 January 2023

Nature of control:

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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 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	30 September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Denton's Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy E.

Peter N.

Michael N.

George N.

David E.

People with significant control

Amy E.

Peter N.

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Denton's Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy E.

Peter N.

Michael N.

George N.

David E.

People with significant control

Amy E.

Peter N.

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014