Denwood Woodworking Machinery Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

This enterprise known as Denwood Woodworking Machinery was started on Mon, 13th Aug 1984 as a Private Limited Company. The firm's registered office can be contacted at Lichfield on 4 Parkside Court, Greenhough Road. If you want to get in touch with the firm by mail, the zip code is WS13 7FE. The registration number for Denwood Woodworking Machinery Limited is 01840150. The firm's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-01-26.

As found in this company's directors directory, for twelve years there have been two directors: Julie D. and Stephen D.. In order to support the directors in their duties, this specific company has been using the skills of Stephen D. as a secretary since the appointment on Mon, 30th Jun 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 585	323 683	713 158	811 809	1 072 480	1 104 080

Balance Sheet
Cash Bank In Hand	270 347	248 528	323 207	315 616	175 230	110 422
Cash Bank On Hand						110 422	407 904	499 450	669 775	618 121	719 520	186 709
Current Assets	622 058	545 317	1 076 288	1 175 151	1 451 952	1 245 832	1 443 885	1 620 778	1 600 892	1 571 490	1 673 111	1 642 820
Debtors	162 043	140 585	583 199	641 478	902 237	1 016 110	900 065	927 947	823 717	871 372	868 286	1 413 439
Net Assets Liabilities						1 104 080	1 176 106	1 325 613	1 462 068	1 437 835
Net Assets Liabilities Including Pension Asset Liability	419 585	323 683	713 158	811 809	1 072 480
Other Debtors						215	1 628		162		4 907	13 314
Property Plant Equipment						25 741	51 894	22 252	13 930	1 988	8 652	6 735
Stocks Inventory	189 668	156 204	169 882	218 057	374 485	119 300
Tangible Fixed Assets	7 262	12 514	10 432	9 095	34 447	25 741
Total Inventories						119 300	135 916	193 381	107 400	81 997	85 305	42 672

Capital & Reserves
Called Up Share Capital	44	44	44	44	44	44
Profit Loss Account Reserve	419 537	323 635	713 110	811 761	1 072 432	1 104 032
Shareholder Funds	419 585	323 683	713 158	811 809	1 072 480	1 104 080

Other Financial Data
Accrued Income						10 507	4 043	3 189	2 837		17 669	55 863
Accrued Liabilities							200			13 753	4 983	8 582
Accumulated Depreciation Impairment Property Plant Equipment						56 451	68 058	65 977	45 930	22 671	23 307	25 224
Amounts Owed By Group Undertakings						873 923	668 582	741 317	762 413	799 490	731 733	1 136 998
Amounts Owed To Group Undertakings							11 110	75 110
Average Number Employees During Period							5	5	2	2	2	2
Capital Redemption Reserve		4	4	4	4	4
Corporation Tax Payable						17 186	30 065	35 904	32 555	27 662	37 764	31 104
Creditors						167 493	26 202	21 596	16 991	135 643	106 360	73 263
Creditors Due After One Year		70 200	48 000	22 200
Creditors Due Within One Year	209 735	234 148	325 562	350 237	413 919	167 493
Debtors Due After One Year				-629	-165	-215
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 021	28 249	24 207
Disposals Property Plant Equipment								32 064	28 726	35 726
Finance Lease Liabilities Present Value Total							26 202	21 596	16 991
Increase From Depreciation Charge For Year Property Plant Equipment							11 607	7 940	8 202	948	636	1 917
Net Current Assets Liabilities	412 323	311 169	750 726	824 914	1 038 033	1 078 339	1 150 414	1 324 957	1 465 129	1 435 847	1 566 751	1 569 557
Number Shares Allotted			44	44	44	44
Other Creditors						26 867	14 773	14 110	3 709		2 532	22 516
Other Taxation Social Security Payable						10 095	12 458	13 771	2 491	2 761		-49
Par Value Share			1	1	1	1
Prepayments						12 740	17 904	7 212		865	776
Property Plant Equipment Gross Cost						82 192	119 952	88 229	59 860	24 659	31 959
Share Capital Allotted Called Up Paid		44	44	44	44	44
Tangible Fixed Assets Additions		10 036	3 320	975	33 669
Tangible Fixed Assets Cost Or Valuation	77 707	69 880	53 798	54 773	82 192
Tangible Fixed Assets Depreciation	70 445	57 366	43 366	45 678	47 745	56 451
Tangible Fixed Assets Depreciation Charged In Period		4 779	4 899	2 312	4 413	8 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 858	18 899		2 346
Tangible Fixed Assets Disposals		17 863	19 402		6 250
Total Additions Including From Business Combinations Property Plant Equipment							37 760	341	357	525	7 300
Total Assets Less Current Liabilities	419 585	323 683	761 158	834 009	1 072 480	1 104 080	1 202 308	1 347 209	1 479 059	1 437 835	1 575 403	1 576 292
Trade Creditors Trade Payables						100 611	187 330	132 997	52 328	80 357	39 224
Trade Debtors Trade Receivables						118 725	207 908	112 229	58 305	68 909	96 279	204 816
Recoverable Value-added Tax										2 108	6 175	2 448
Fixed Assets	7 262	12 514
Share Premium Account	4	4

Company staff

Julie D.

Role: Director

Appointed: 21 May 2012

Latest update: 8 January 2024

Stephen D.

Role: Secretary

Appointed: 30 June 1997

Latest update: 8 January 2024

Stephen D.

Role: Director

Appointed: 31 December 1991

Latest update: 8 January 2024

People with significant control

The companies that control this firm are: Denwood Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Greenhough Road, WS13 7FE, Staffordshire and was registered as a PSC under the registration number 08554425.

Denwood Holdings Limited

Address: 4 Parkside Court Greenhough Road, Lichfield, Staffordshire, WS13 7FE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08554425

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen D.

Notified on 6 April 2016

Ceased on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie D.

Notified on 6 April 2016

Ceased on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 February 2014

Denwood Woodworking Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Stephen D.

Stephen D.

Rosemary C.

Dennis C.

People with significant control

Denwood Holdings Limited

Stephen D.

Julie D.

Accounts Documents

Company filings

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