Denykem Limited in Ossett, WF5 9JA

Description

Data updated on: 01-11-2023

Denykem Limited has been on the British market for at least 51 years. Started with registration number 01114861 in 1973, the firm is based at Unit 1, Ossett WF5 9JA. Since December 20, 2006 Denykem Limited is no longer under the business name Netabell. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-11.

There is a team of three directors controlling the business at the moment, including Paul S., Michelle M. and Amanda S. who have been doing the directors tasks since 2012. Moreover, the managing director's duties are helped with by a secretary - Amanda S., who was chosen by this specific business on December 31, 2006.

Previous company's names
Denykem Limited 2006-12-20
Netabell Limited 1973-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 790 440	1 836 086

Balance Sheet
Cash Bank In Hand	498 960	382 478
Cash Bank On Hand		382 478	395 906	380 475	249 364	213 687	191 698	108 020	81 549
Current Assets	1 106 592	1 020 350	988 363	866 583	728 535	677 042	571 772	475 887	518 989
Debtors	316 771	353 200	410 493	337 567	341 287	328 453	213 587	222 385	155 740
Net Assets Liabilities		1 813 345	1 926 298	1 808 699	1 669 304	1 606 644	1 480 059	1 888 417	1 948 357
Other Debtors			8 903	12 100	6 373	2 975			18
Property Plant Equipment		753 456	617 633	852 144	839 241	580 323	560 702	533 082	498 776
Stocks Inventory	290 861	284 672
Tangible Fixed Assets	958 928	753 456
Total Inventories		284 672	181 964	148 541	137 884	134 902	166 487	145 482	281 700

Capital & Reserves
Called Up Share Capital	144	144
Profit Loss Account Reserve	1 790 296	1 603 668
Shareholder Funds	1 790 440	1 836 086

Other Financial Data
Accrued Liabilities Deferred Income		21 966	37 743	26 389	18 698	16 963	16 062	14 096	14 644
Accumulated Depreciation Impairment Property Plant Equipment		895 273	865 316	901 701	903 505	888 921	855 121	887 452	861 732
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 351				3 750
Amounts Owed To Group Undertakings		1 000	1 000	1 000
Average Number Employees During Period			15	14	14	12	11	7	7
Corporation Tax Payable			4 372	5 270		5 271		12 014	11 618
Corporation Tax Recoverable					5 270	5 270	1 595	1 595	1 595
Creditors		308 154	279 802	253 654	240 741	253 131	254 182	206 706	155 401
Creditors Due Within One Year	324 334	308 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 375	3 851	47 502	48 681	69 831	228	54 959
Disposals Property Plant Equipment			1 491	4 248	80 591	55 891	77 791	229	60 870
Dividends Paid			90 000
Fixed Assets	1 008 182	1 123 890	1 248 067	1 222 578	1 206 977	1 208 621	1 187 644	1 755 562	1 721 095
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-170 000	260 000		-257 784
Increase From Depreciation Charge For Year Property Plant Equipment			48 201	40 236	49 306	42 192	36 031	32 559	29 239
Investment Property		365 000	625 000	365 000	365 000	625 000	625 000	1 220 000	1 220 000
Investment Property Fair Value Model		365 000	625 000	365 000	365 000	625 000	625 000	1 220 000
Investments Fixed Assets	9 254	5 434	5 434	5 434	2 736	3 298	1 942	2 480	2 319
Investments In Group Undertakings		1 794	1 794	1 794	-1 794
Net Current Assets Liabilities	782 258	712 196	708 561	612 929	487 794	423 911	317 590	269 181	363 588
Number Shares Allotted		144
Number Shares Issued Fully Paid			144	144	144	144	144	144	144
Other Investments Other Than Loans		3 640	3 640	3 640	2 736	562	-1 356	538	-161
Other Taxation Social Security Payable		31 479	32 138	26 443	9 726	9 051	10 282	8 866	7 951
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		28 764	1 000	3 002	522	1 741	840	1 293	1 944
Profit Loss			202 953
Property Plant Equipment Gross Cost		1 648 729	1 482 949	1 753 845	1 742 746	1 469 244	1 415 823	1 420 534	1 360 508
Provisions For Liabilities Balance Sheet Subtotal		22 741	30 330	26 808	25 467	25 888	25 175	136 326	136 326
Recoverable Value-added Tax		658	6 251	4 092	5 627	2 147	3 673	1 389	554
Revaluation Reserve		232 274
Share Capital Allotted Called Up Paid	144	144
Tangible Fixed Assets Additions		346
Tangible Fixed Assets Cost Or Valuation	2 006 994	1 648 729
Tangible Fixed Assets Depreciation	1 048 066	895 273
Tangible Fixed Assets Depreciation Charged In Period		61 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		148 356
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-66 402
Tangible Fixed Assets Disposals		203 303
Tangible Fixed Assets Increase Decrease From Revaluations		236 094
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-155 308
Total Additions Including From Business Combinations Property Plant Equipment			5 711	15 144	69 492	40 173	24 370	4 940	844
Total Assets Less Current Liabilities	1 790 440	1 836 086	1 956 628	1 835 507	1 694 771	1 632 532	1 505 234	2 024 743	2 084 683
Trade Creditors Trade Payables		70 810	87 616	83 715	92 628	105 615	122 317	86 137	72 791
Trade Debtors Trade Receivables		323 778	394 339	318 373	323 495	316 320	207 479	218 108	151 629
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-76 783			-8 095

Company staff

Paul S.

Role: Director

Appointed: 01 April 2012

Latest update: 10 February 2024

Michelle M.

Role: Director

Appointed: 30 September 2011

Latest update: 10 February 2024

Amanda S.

Role: Secretary

Appointed: 31 December 2006

Latest update: 10 February 2024

Amanda S.

Role: Director

Appointed: 31 December 2006

Latest update: 10 February 2024

People with significant control

Executives who have control over this firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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

Denykem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Michelle M.

Amanda S.

Amanda S.

Paul S.

Maureen S.

People with significant control

Paul S.

Amanda S.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Denykem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Michelle M.

Amanda S.

Amanda S.

Paul S.

Maureen S.

People with significant control

Paul S.

Amanda S.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015