Denward Manufacturing Limited in Chelmsford, CM1 3BU

Description

Data updated on: 01-11-2023

Denward Manufacturing Limited with the registration number 03955314 has been operating on the market for 24 years. This particular Private Limited Company can be found at Denward House, 50 Writtle Road in Chelmsford and their zip code is CM1 3BU. The company's SIC code is 25620 and has the NACE code: Machining. Denward Manufacturing Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-24.

On Wednesday 10th September 2014, the company was employing a Sheet Metal Fabricator to fill a full time position in Braintree, Home Counties. They offered a full time job with wage from £11.3 to £12.8 per hour. The offered job required experienced worker.

The details that details this firm's personnel indicates there are three directors: Duncan H., Richard H. and Deborah H. who were appointed on 2011-10-17, 2000-03-24. In order to provide support to the directors, this limited company has been utilizing the skillset of Deborah H. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 411	488 469	574 193	605 554	583 033	652 271

Balance Sheet
Cash Bank On Hand						461 675	687 582	860 138	617 996	1 457 940	1 819 571	1 764 579	1 758 801
Current Assets	383 610	545 057	673 555	685 934	650 413	693 935	1 123 309	1 522 744	1 654 294	2 349 320	2 726 411	3 152 182	3 476 469
Debtors	250 691	267 970	250 396	224 906	246 991	220 260	423 727	650 606	1 021 298	876 380	891 840	1 372 603	1 567 668
Net Assets Liabilities						652 271	883 243	1 241 286	1 508 157	1 977 278	2 415 598	2 814 691	3 086 172
Other Debtors						2 596	11 870	6 457	9 587	5 080	3 971	6 045	5 787
Property Plant Equipment						157 947	210 766	284 848	240 832	312 356	273 082	276 928	245 950
Total Inventories						12 000	12 000	12 000	15 000	15 000	15 000	15 000	150 000
Cash Bank In Hand	120 919	265 087	407 108	449 028	391 422	461 675
Net Assets Liabilities Including Pension Asset Liability	343 411	488 469	574 193	605 554	583 033	652 271
Stocks Inventory	12 000	12 000	16 050	12 000	12 000	12 000
Tangible Fixed Assets	84 004	82 525	74 622	93 009	82 831	157 947

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	343 303	488 361	574 085	605 446	582 925	652 163
Shareholder Funds	343 411	488 469	574 193	605 554	583 033	652 271

Other Financial Data
Total Fixed Assets Additions		17 633	7 971	50 638	7 002	105 755
Total Fixed Assets Cost Or Valuation	148 173	169 280	152 698	182 131	186 738	292 493
Total Fixed Assets Depreciation	64 169	86 755	78 076	89 122	103 907	134 546
Total Fixed Assets Depreciation Charge In Period		19 112	13 041	15 764	17 180	30 639
Total Fixed Assets Depreciation Disposals			-21 720	-4 718	-2 395
Total Fixed Assets Disposals			-24 553	-21 205	-2 395
Accrued Liabilities Deferred Income						4 200	8 400	4 300	4 500	5 250	6 500	9 159	9 333
Accumulated Depreciation Impairment Property Plant Equipment						134 546	175 486	215 635	260 666	301 254	349 536	381 204	413 080
Additions Other Than Through Business Combinations Property Plant Equipment							93 759	114 231	1 015	112 112	9 008	46 947	41 192
Amounts Owed To Directors						12 911	14 747	13 290	2 773	6 510	2 448	942	1 248
Amounts Receivable In Respect Group Relief											414 825	894 085
Average Number Employees During Period						20	22	21	22	21	18	18	20
Balances Amounts Owed By Related Parties											414 825	894 085
Balances Amounts Owed To Related Parties											1 287	942
Corporation Tax Payable						1 694	55 106	92 990	45 566	87 824	76 667	54 648	70 264
Creditors						171 376	413 587	516 702	345 102	628 381	534 836	566 320	577 795
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 433	17 781
Disposals Property Plant Equipment												11 433	40 294
Finance Lease Liabilities Present Value Total						1 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases							348 110	301 688	238 266	190 844	143 422	133 922	84 541
Income From Related Parties											34 750	1 261
Increase From Depreciation Charge For Year Property Plant Equipment							40 940	40 149	45 031	40 588	48 282	43 101	49 657
Net Current Assets Liabilities	261 221	405 944	509 871	530 597	517 380	522 559	709 722	1 006 042	1 309 192	1 720 939	2 191 575	2 585 862	2 898 674
Number Shares Issued But Not Fully Paid								100	100	100	100	100	100
Number Shares Issued Fully Paid						8	8	8	8	8	8	8	8
Other Creditors						1 170	2 161	2 661	2 035	186	2 030		2 706
Other Taxation Social Security Payable						23 880	74 185	95 677	96 922	52 874	81 186	93 924	100 155
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						7 855	29 303	61 175	73 797	48 280	53 767	61 765	99 396
Property Plant Equipment Gross Cost						292 493	386 252	500 483	501 498	613 610	622 618	658 132	659 030
Taxation Including Deferred Taxation Balance Sheet Subtotal						28 235	37 245	49 604	41 867	56 017	49 059	48 099	58 452
Total Assets Less Current Liabilities	345 225	488 469	584 493	623 606	600 211	680 506	920 488	1 290 890	1 550 024	2 033 295	2 464 657	2 862 790	3 144 624
Trade Creditors Trade Payables						125 913	258 988	307 784	193 306	475 737	366 005	407 647	394 089
Trade Debtors Trade Receivables						209 809	382 554	582 974	544 353	395 321	418 116	410 708	549 058
Creditors Due After One Year Total Noncurrent Liabilities	1 814	0	0	3 752	1 608	0
Creditors Due Within One Year Total Current Liabilities	122 389	139 113	163 684	155 337	133 033	171 376
Fixed Assets	84 004	82 525	74 622	93 009	82 831	157 947
Provisions For Liabilities Charges		0	10 300	14 300	15 570	28 235
Tangible Fixed Assets Additions		17 633	7 971	50 638	7 002	105 755
Tangible Fixed Assets Cost Or Valuation	148 173	169 280	152 698	182 131	186 738	292 493
Tangible Fixed Assets Depreciation	64 169	86 755	78 076	89 122	103 907	134 546
Tangible Fixed Assets Depreciation Charge For Period		19 112	13 041	15 764	17 180	30 639
Tangible Fixed Assets Depreciation Disposals			-21 720	-4 718	-2 395
Tangible Fixed Assets Disposals			-24 553	-21 205	-2 395

Company staff

Duncan H.

Role: Director

Appointed: 17 October 2011

Latest update: 5 February 2024

Richard H.

Role: Director

Appointed: 17 October 2011

Latest update: 5 February 2024

Deborah H.

Role: Secretary

Appointed: 24 March 2000

Latest update: 5 February 2024

Deborah H.

Role: Director

Appointed: 24 March 2000

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Duncan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan H.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis W.

Notified on 27 January 2021

Ceased on 5 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah H.

Notified on 27 January 2021

Ceased on 5 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

The Executors Of Stuart H.

Notified on 28 April 2016

Ceased on 27 January 2021

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sheet Metal Fabricator in Braintree, posted on Wednesday 10th September 2014
Region / City	Home Counties, Braintree
Industry	Other manufacturing services
Salary	From £22000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)

Sheet Metal Fabricator in Braintree, posted on Wednesday 10th September 2014

Region / City

Home Counties, Braintree

Industry

Other manufacturing services

Salary

From £22000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Denward Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Richard H.

Deborah H.

Deborah H.

Marlene E.

Stuart H.

People with significant control

Duncan H.

Richard H.

Francis W.

Deborah H.

The Executors Of Stuart H.

Accounts Documents

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Company filings

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