Denver Todd Limited in Co Antrim, BT42 3NP

Description

Data updated on: 01-11-2023

Based in 188 Steeple Road, Co Antrim BT42 3NP Denver Todd Limited is a Private Limited Company registered under the NI042010 Companies House Reg No. It was set up 23 years ago. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Denver Todd Ltd reported its account information for the period that ended on February 28, 2022. The business most recent confirmation statement was filed on November 26, 2022.

Denver Todd Limited is a small-sized vehicle operator with the licence number ON1130954. The firm has one transport operating centre in the country. In their subsidiary in Antrim , 2 machines are available.

There seems to be a single managing director at the current moment controlling this firm, namely Denver T. who has been utilizing the director's duties for 23 years. Furthermore, the managing director's efforts are often aided with by a secretary - Sheila T., who was selected by the firm on 2004-11-01.

Denver T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 022	-17 503	-9 246	2 410	22 580

Balance Sheet
Cash Bank On Hand					32 389	252	69 873	252	4 022	1 679	253
Current Assets	116 965	114 218	154 756	202 172	210 961	120 534	183 764	155 966	272 815	245 680	314 684
Debtors	15 202	7 183	4 826	3 588	20 720	10 464	26 440	7 800	15 383	27 974	29 533	18 928
Net Assets Liabilities					22 580	46 443	63 017	51 973	52 189	11 221	9 309
Other Debtors					20 720	10 464	26 440	7 800	15 383	27 974	29 533	18 928
Property Plant Equipment					90 977	157 119	169 326	200 368	204 181	233 586	217 308	164 565
Total Inventories					157 852	109 818	87 451	147 914	253 410	216 027	284 898
Cash Bank In Hand	1 448	1 449	251	251	32 389
Intangible Fixed Assets	125
Net Assets Liabilities Including Pension Asset Liability	-15 022	-17 503	-9 246	2 410	22 580
Stocks Inventory	100 315	105 586	149 679	198 333	157 852
Tangible Fixed Assets	35 342	39 688	35 719	45 044	90 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 022	-18 503	-10 246	1 410	21 580
Shareholder Funds	-15 022	-17 503	-9 246	2 410	22 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					88 314	101 372	120 852	131 155	144 106	153 023	170 566	159 705
Additions Other Than Through Business Combinations Property Plant Equipment						79 200	31 687	55 695	26 264	67 322	1 265	1 396
Amounts Owed To Related Parties								77	761	524
Average Number Employees During Period					3	3	3	3	4	3	3	3
Bank Borrowings										42 093	33 021
Bank Overdrafts						12 915		33 007
Creditors					63 653	67 365	47 947	55 218	192 032	218 547	141 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 960	-4 955	-10 612		-24 334
Disposals Property Plant Equipment								-14 350	-9 500	-29 000		-65 000
Finance Lease Liabilities Present Value Total					38 842	65 315	47 947	55 218	37 701	59 392	34 158
Fixed Assets	35 467	39 688	35 719	45 044	90 977		169 326	200 368	204 181	233 586	217 308
Increase From Depreciation Charge For Year Property Plant Equipment						13 058	19 480	22 263	17 906	19 529	17 543	13 473
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	567	-6 314	20 674	24 499	11 551	-13 445	-27 404	-55 985	78 153	40 563	-25 200
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					5 384	6 718	12 842
Other Inventories					157 852	109 818	87 451	147 914	253 410	216 027	284 898
Other Remaining Borrowings					24 811	2 050			154 331	117 062	74 332
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					179 291	258 491	290 178	331 523	348 287	386 609	387 874	324 270
Provisions For Liabilities Balance Sheet Subtotal					16 295	29 866	30 958	37 192	38 113	44 381	41 288
Taxation Social Security Payable					7 752	3 486	4 626	3 907	3 172	2 451	2 994
Total Assets Less Current Liabilities	36 034	33 374	56 393	69 543	102 528	143 674	141 922	144 383	282 334	274 149	192 108
Total Borrowings					63 653	67 365	47 947	55 218	192 032	218 547	141 511
Trade Creditors Trade Payables					167 773	78 469	156 235	133 024	108 573	116 311	164 404
Creditors Due After One Year	51 056	50 877	65 639	61 998	63 653
Creditors Due Within One Year	116 398	120 532	134 082	177 673	199 410
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				5 135	16 295
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Sheila T.

Role: Secretary

Appointed: 01 November 2004

Latest update: 26 February 2024

Denver T.

Role: Director

Appointed: 26 November 2001

Latest update: 26 February 2024

People with significant control

Denver T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 September 2014

Denver Todd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

Denver T.

Kirstan T.

People with significant control

Denver T.

Accounts Documents

Company Vehicle Operator Data

127 Fernisky Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby