Denval Co Limited in Cardiff, CF3 2PZ

Description

Data updated on: 01-11-2023

Denval Co Limited has existed on the British market for 24 years. Started with registration number 03938463 in 2000, the firm is registered at Guardian House, Cardiff CF3 2PZ. It has a history in business name changing. Up till now the firm had four different company names. Until 2011 the firm was prospering under the name of Denver Sheet Metal and up to that point its company name was Denver Construction Services Cardiff. This enterprise's SIC code is 25120, that means Manufacture of doors and windows of metal. 2022-12-31 is the last time the accounts were reported.

Having four recruitment announcements since 9th March 2015, the firm has been a rather active employer on the employment market. On 19th May 2016, it started looking for new workers for a full time Production Manager position in Cardiff, and on 9th March 2015, for the vacant position of a full time Draughtsman in Cardiff. They need candidates on such posts as: QS (Quantity Surveyor) and Aluminium window, door and curtain walling fabricators.

Taking into consideration the firm's constant development, it was imperative to formally appoint extra directors, including: Alex W., Leigh M., Terence P. who have been collaborating for six years to promote the success of this company. To find professional help with legal documentation, this specific company has been utilizing the skillset of Jemma M. as a secretary since 2023.

Previous company's names
Denval Co Limited 2011-02-25
Denver Sheet Metal Limited 2011-01-13
Denver Construction Services Cardiff Limited 2010-10-14
Denver Sheet Metal Limited 2000-04-20
Yellowfern Limited 2000-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30	2022-12-31
Currency
Net Worth	56 337	-155 184

Balance Sheet
Cash Bank On Hand		22 757	4 983	239 746		2 729		27 877		22 519	497 219
Current Assets	2 727 451	2 137 456	2 609 304	2 819 825	2 861 690	2 195 662	3 159 856	3 050 345	2 298 639	3 396 318	3 390 519
Debtors	2 229 842	1 727 699	2 112 321	2 133 079	2 154 690	1 951 910	2 683 170	2 727 786	1 922 603	2 991 554	2 302 504
Net Assets Liabilities			587	425 627	553 729	794 049	838 919	891 946	163 698	592 255	875 124
Other Debtors	330 395	210 139	1 566 759	1 687 083	1 600 601	1 272 099	1 896 127	1 842 784	1 208 387	2 292 518	1 464 555
Property Plant Equipment		67 997	64 835	164 936	253 085	299 551	341 269	338 799	515 604	500 059	511 833
Total Inventories		387 000	492 000	447 000	707 000	241 023	476 686	294 682	376 036	382 245	590 796
Cash Bank In Hand	145 609	22 757
Intangible Fixed Assets	270 193	229 467
Stocks Inventory	352 000	387 000
Tangible Fixed Assets	50 872	67 997
Trade Debtors	443 385	391 180

Capital & Reserves
Called Up Share Capital	100	85
Profit Loss Account Reserve	51 932	-155 269
Shareholder Funds	56 337	-155 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		177 786	201 542	218 511	259 236	299 961	340 686	381 411	407 253	407 253
Accumulated Depreciation Impairment Property Plant Equipment		74 229	83 123	93 526	117 469	178 361	221 727	266 716	320 282	351 663	384 005
Additions Other Than Through Business Combinations Property Plant Equipment			5 730	110 504	162 925	108 008
Administrative Expenses	1 113 154	1 068 744	595 243	91 181
Average Number Employees During Period							58	58	55	50	55
Bank Borrowings Overdrafts	294 842	216 854	168 180	135 760	51 547	235 815	280 078	250 000	243 056	201 389	76 389
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				78 165	38 497	25 665
Corporation Tax Payable			29 187	31 790		59 915	4 430	36 025	90	4 107
Corporation Tax Recoverable		21 965	21 965	1 604	41	21 372	28 324	9 683	20 322
Cost Sales	4 161 930	5 730 093	2 472 362	2 434 840
Creditors			168 180	199 548	173 995	123 878	171 878	416 669	1 157 911	1 459 343	1 224 863
Fixed Assets	321 065	297 464	270 546	353 678	401 102	406 843	407 836	364 641	515 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases						619 365	532 352	406 638	367 223	321 353	274 723
Gross Profit Loss	1 197 581	873 561	793 329	537 668
Income From Related Parties								45 000	20 000	30 000	4 000
Increase From Amortisation Charge For Year Intangible Assets			23 756	16 969	40 725	40 725	40 725	40 725	25 842
Increase From Depreciation Charge For Year Property Plant Equipment			8 894	10 403	55 140	60 893	66 710	68 418	67 551	31 381	32 342
Intangible Assets		229 467	205 711	188 742	148 017	107 292	66 567	25 842
Intangible Assets Gross Cost		407 253	407 253	407 253	407 253	407 253	407 253	407 253	407 253	407 253
Interest Payable Similar Charges Finance Costs		17 492	11 771	19 960
Net Current Assets Liabilities	38 797	-223 567	-88 195	285 973	341 098	536 082	627 959	1 007 453	702 957	1 556 378	1 656 067
Number Shares Issued Fully Paid					85	85
Operating Profit Loss	87 858	-195 183	198 086	446 487
Other Creditors			2 697 499	63 788	122 448	123 878	171 878	166 669	914 855	1 257 954	1 148 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 198		23 344	23 429	13 985
Other Disposals Property Plant Equipment					50 831	650	65 756	58 675	38 305
Other Taxation Social Security Payable			234 238	251 241	247 927	100 919	153 064	17 905
Par Value Share		1			1	1
Profit Loss		-194 519	155 771	425 040
Profit Loss On Ordinary Activities Before Tax	80 247	-212 675	186 315	426 527
Property Plant Equipment Gross Cost		142 228	147 958	258 462	370 554	477 912	562 996	605 515	835 886	851 722	895 838
Provisions For Liabilities Balance Sheet Subtotal			13 584	14 476	14 476	24 998	24 998	63 479	-103 048	4 839	67 913
Taxation Including Deferred Taxation Balance Sheet Subtotal		12 227	13 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-18 154	30 544	1 487
Total Additions Including From Business Combinations Property Plant Equipment							150 840	101 194	268 676	15 836	44 116
Total Assets Less Current Liabilities	359 862	73 897	182 351	639 651	742 200	942 925	1 035 795	1 372 094	1 218 561	2 056 437	2 167 900
Trade Creditors Trade Payables		1 438 745	1 457 142	1 673 807	1 787 217	976 987	1 630 765	1 315 258	973 430	1 338 880	1 285 187
Trade Debtors Trade Receivables		391 182	523 597	444 392	554 048	658 439	758 719	875 319	693 894	699 036	837 949
Turnover Revenue		6 603 655	3 265 691	2 972 508
Director Remuneration Benefits Excluding Payments To Third Parties	52 877	145 737
Amortisation Intangible Assets Expense	40 725	40 725
Amounts Recoverable On Contracts	1 456 062	1 126 380
Bank Overdrafts	74 228	77 695
Commitments Under Non-cancellable Operating Leases Other Items	-69 960	-91 386
Creditors Due After One Year	294 842	216 854
Creditors Due Within One Year	2 688 654	2 361 023
Depreciation Tangible Fixed Assets Expense	11 951	12 717
Difference Between Accumulated Depreciation Amortisation Capital Allowances	8 683	12 227
Intangible Fixed Assets Aggregate Amortisation Impairment	137 061	177 786
Intangible Fixed Assets Amortisation Charged In Period		40 725
Intangible Fixed Assets Cost Or Valuation		407 253
Interest Payable Similar Charges	7 611	17 492
Net Assets Liability Excluding Pension Asset Liability	56 337	-155 184
Number Shares Allotted		85
Other Creditors Due Within One Year	800 974	683 686
Other Operating Income	3 431
Other Operating Leases Expiring Between Two Five Years	-69 960	-89 066
Other Operating Leases Expiring Within One Year	-2 320
Other Taxation Social Security Within One Year	114 587	160 897
Profit Loss For Period	49 599	-194 521
Provisions Charged Credited To Profit Loss Account During Period		3 544
Provisions For Liabilities Charges	8 683	12 227
Share Capital Allotted Called Up Paid	100	85
Share Premium Account	4 305
Tangible Fixed Assets Additions		29 843
Tangible Fixed Assets Cost Or Valuation	112 384	142 227
Tangible Fixed Assets Depreciation	61 513	74 230
Tangible Fixed Assets Depreciation Charged In Period		12 717
Tax On Profit Or Loss On Ordinary Activities	30 648	-18 154
Trade Creditors Within One Year	1 698 865	1 438 745
Turnover Gross Operating Revenue	5 359 511	6 603 654
U K Current Corporation Tax On Income For Period	21 965	-21 965