Donnellybentley Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

This company named Donnellybentley was started on 2009-08-07 as a Private Limited Company. This enterprise's headquarters can be reached at Bolton on Hazlemere, 70 Chorley New Road. In case you want to get in touch with the business by mail, the area code is BL1 4BY. The reg. no. for Donnellybentley Limited is 06985099. From 2013-12-12 Donnellybentley Limited is no longer under the business name Donnellys C.a. This enterprise's SIC code is 69201 which stands for Accounting and auditing activities. 2022/11/30 is the last time when the company accounts were reported.

As suggested by the company's executives data, since 2023-12-13 there have been nine directors including: Dominic B., Thomas W. and Andrew N.. To help the directors in their tasks, this specific firm has been utilizing the skillset of Angela D. as a secretary since 2009.

Previous company's names
Donnellybentley Limited 2013-12-12
Donnellys C.a. Limited 2009-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-05-31
Currency
Net Worth	293 389	422 322	528 926	627 683

Balance Sheet
Cash Bank In Hand	147 076	143 837	125 398	173 903
Cash Bank On Hand				173 903	124 474	176 066	176 267	392 784	266 577	271 891	348 899
Current Assets	493 895	733 585	716 829	747 292	747 742	787 305	697 548	825 691	710 262	704 818	789 366
Debtors	346 819	589 748	591 431	573 389	623 268	611 239	521 281	432 907	443 685	432 927	440 467
Intangible Fixed Assets	500 000	1 054 500	999 000	943 500
Net Assets Liabilities										778 552	617 009
Other Debtors							579				4 000
Property Plant Equipment				74 509	44 489	6 941	11 892	10 863	11 172	8 150
Tangible Fixed Assets	38 776	143 580	110 553	74 509

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	283 389	412 322	518 926	617 683
Shareholder Funds	293 389	422 322	528 926	627 683

Other Financial Data
Accrued Liabilities							24 710	16 614	29 640	26 366	36 598
Accumulated Amortisation Impairment Intangible Assets				306 455	361 955	417 455	472 955	528 455	583 955	639 455	667 205
Accumulated Depreciation Impairment Property Plant Equipment				144 998	171 550	194 349	178 423	183 201	187 817	192 712	10 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 550	-3 757		55	264	-406	-144
Average Number Employees During Period					43	39	38	36	35	35	34
Bank Borrowings				41 398	20 871
Bank Borrowings Overdrafts								5 324	10 648	35 462
Corporation Tax Payable							37 728	46 797	36 074	50 184	86 270
Creditors				800 027	605 000	552 139	492 859	482 609	334 398	300 000	552 578
Creditors Due After One Year	620 000	1 061 302	880 920	800 027
Creditors Due Within One Year	118 161	433 385	404 602	330 284
Deferred Tax Liabilities				7 307	3 757		870	925	1 189	783	639
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 940	10 118	22 028
Disposals Property Plant Equipment					8 940	15 119	22 028
Fixed Assets	538 776	1 198 080	1 109 553	1 018 009	932 489	839 441	788 892	732 363	677 172	618 650	380 860
Increase From Amortisation Charge For Year Intangible Assets					55 500	55 500	55 500	55 500	55 500	55 500	27 750
Increase From Depreciation Charge For Year Property Plant Equipment					35 492	32 917	6 102	4 778	4 616	4 895	2 290
Intangible Assets				943 500	888 000	832 500	777 000	721 500	666 000	610 500	375 000
Intangible Assets Gross Cost				1 249 955	1 249 955	1 249 955	1 249 955	1 249 955	1 249 955	1 249 955	1 042 205
Intangible Fixed Assets Additions		610 000
Intangible Fixed Assets Aggregate Amortisation Impairment	139 955	195 455	250 955	306 455
Intangible Fixed Assets Amortisation Charged In Period		55 500	55 500	55 500
Intangible Fixed Assets Cost Or Valuation	639 955	1 249 955	1 249 955
Net Current Assets Liabilities	375 734	300 200	312 227	417 008	396 593	549 781	458 212	508 874	440 062	460 685	236 788
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000						6 000
Other Creditors							3 642	3 100	3 001	4 571	4 440
Other Taxation Social Security Payable							15 991	16 567	20 808	21 366	15 450
Par Value Share		1	1	1	1						1
Prepayments Accrued Income							229 882	202 750	213 481	193 989	188 142
Property Plant Equipment Gross Cost				219 507	216 039	201 290	190 315	194 064	198 989	200 862
Provisions				7 307	3 757		870	925	1 189	783	639
Provisions For Liabilities Balance Sheet Subtotal				7 307	3 757		870	925	1 189	783	639
Provisions For Liabilities Charges	1 121	14 656	11 934	7 307
Secured Debts	100 000	80 673	61 291	41 398
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		157 052	18 045	8 709
Tangible Fixed Assets Cost Or Valuation	67 680	208 965	215 760	219 507
Tangible Fixed Assets Depreciation	28 904	65 385	105 207	144 998
Tangible Fixed Assets Depreciation Charged In Period		44 898	46 323	44 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 417	6 501	4 962
Tangible Fixed Assets Disposals		15 767	11 250	4 962
Total Additions Including From Business Combinations Property Plant Equipment					5 472	370	11 053	3 749	4 925	1 873
Total Assets Less Current Liabilities	914 510	1 498 280	1 421 780	1 435 017	1 329 082	1 389 222	1 247 104	1 241 237	1 117 234	1 079 335	617 648
Trade Debtors Trade Receivables							290 820	230 157	230 204	238 938	248 325
Other Remaining Borrowings							70 784	62 933	62 566

Latest update: 25 January 2024

People with significant control

The companies that control this firm are as follows: Pierce Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY and was registered as a PSC under the registration number 09047081.

Pierce Group Limited

Address: Mentor House Ainsworth Street, Blackburn, BB1 6AY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09047081

Notified on 2 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 May 2023

Donnellybentley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Thomas W.

Andrew N.

James K.

Benjamin S.

Alexander H.

Michael T.

Jonathan H.

Angela D.

Angela D.

John S.

Nicholas B.

People with significant control

Pierce Group Limited

Accounts Documents

Company filings

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