Denzil Properties (gs) Limited in Southampton, SO15 5BL

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2002-08-16. Registered under 04512840, the firm is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following location: 52 Howard Road Shirley, SO15 5BL Southampton. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-23.

With regards to the following limited company, the full range of director's tasks have so far been performed by Gurmail P. who was assigned this position nineteen years ago. Since 2002-08-16 Harjap S., had been responsible for a variety of tasks within the following limited company till the resignation in 2015.

Gurmail P. is the individual who has control over this firm, has substantial control or influence over the company.

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	127 351	166 722	202 872	246 977	283 671	305 091

Balance Sheet
Cash Bank On Hand						191 691	242 218	281 837	323 018	366 030	411 060	563 582
Current Assets	121 827	54 193	86 241	139 935	151 737	191 892	242 315	281 919	323 342	366 348	411 460	564 183
Debtors	3 129	324	633	636	430	201	97	82	324	318	400	601
Net Assets Liabilities						305 091	347 060	387 119	428 590	477 672	517 863	560 792
Other Debtors						201	97	82	324	318	400	601
Property Plant Equipment						1 093 572	1 092 729	1 107 402	1 106 464	1 110 293	1 109 765	1 109 369
Cash Bank In Hand	118 698	53 869	85 608	139 299	151 307	191 691
Net Assets Liabilities Including Pension Asset Liability	127 351	166 722	202 872	246 977	283 671	305 091
Tangible Fixed Assets	1 062 483	1 062 171	1 069 227	1 067 592	1 093 196	1 093 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 251	166 622	202 772	246 877	283 571	304 991
Shareholder Funds	127 351	166 722	202 872	246 977	283 671	305 091

Other Financial Data
Loans From Directors	196 495	90 544	92 107
Secured Debts	749 580	749 580	749 553	749 553	749 553	749 553
Accumulated Depreciation Impairment Property Plant Equipment						8 903	9 746	10 997	11 935	12 638	13 166	13 562
Additions Other Than Through Business Combinations Property Plant Equipment								15 924		4 532
Average Number Employees During Period									1	1	1	1
Bank Borrowings						749 553	749 503	749 503	749 503	749 503	749 503	847 220
Corporation Tax Payable						7 161	10 419	19 577	10 549	12 585	10 466	10 145
Creditors						16 936	26 166	29 357	23 431	20 132	26 216	36 096
Increase From Depreciation Charge For Year Property Plant Equipment							843	1 251	938	703	528	396
Net Current Assets Liabilities	111 483	45 215	77 320	129 631	142 057	174 956	216 149	252 562	299 911	346 216	385 244	528 087
Other Creditors						9 775	15 747	9 780	12 882	7 547	15 750	25 951
Property Plant Equipment Gross Cost						1 102 475	1 102 475	1 118 399	1 118 399	1 122 931	1 122 931	1 122 931
Provisions For Liabilities Balance Sheet Subtotal						674	505	712	534	401	300	225
Total Assets Less Current Liabilities	1 173 966	1 107 386	1 146 547	1 197 223	1 235 253	1 268 528	1 308 878	1 359 964	1 406 375	1 456 509	1 495 009	1 637 456
Bank Loans Overdrafts After One Year	749 563	749 563	749 553
Creditors Due After One Year Total Noncurrent Liabilities	1 046 615	940 664	942 217
Creditors Due Within One Year Total Current Liabilities	10 344	8 978	8 921
Fixed Assets	1 062 483	1 062 171	1 069 227	1 067 592	1 093 196	1 093 572
Other Creditors After One Year	100 557	100 557	100 557
Other Creditors Due Within One Year	795	795
Provisions For Liabilities Charges			1 458	1 093	899	674
Tangible Fixed Assets Additions			9 720		27 103	1 500
Tangible Fixed Assets Cost Or Valuation	1 063 788	1 063 788	1 073 508	1 073 872	1 100 975	1 102 475
Tangible Fixed Assets Depreciation	1 305	1 617	4 281	6 280	7 779	8 903
Tangible Fixed Assets Depreciation Charge For Period		312	2 664
Taxation Social Security Due Within One Year	9 549	8 183
Bank Borrowings Overdrafts Secured			749 553	749 553
Borrowings			749 553	749 553
Capital Employed			202 872	246 977
Creditors Due After One Year			942 217	949 153	950 683	962 763
Creditors Due Within One Year			8 921	10 304	9 680	16 936
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 999	1 499	1 124