George Dennison Limited in London, E8 4AU

Description

Data updated on: 01-11-2023

Based in 505a Kingsland Road, London E8 4AU George Dennison Limited is classified as a Private Limited Company issued a 03809317 Companies House Reg No. This firm was launched twenty five years ago. This enterprise's principal business activity number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-12-31 is the last time when the company accounts were reported.

As the data suggests, the limited company was incorporated in 1999-07-19 and has been led by two directors. In order to provide support to the directors, this specific limited company has been using the skills of Michael P. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-175 068	-134 558	-92 619	-5 967	-10 509

Balance Sheet
Cash Bank On Hand							251	636	572	51 788	576	300
Current Assets	688 990	538 331	630 239	585 743	514 964	685 100	1 653 665	1 841 534	2 079 576	2 033 446	2 170 243	2 214 096
Debtors	125 825	67 552	51 971	25 078	38 786	147 342	687 269	690 548	765 671	805 095	820 651	1 044 333
Net Assets Liabilities					-10 477	117 534	189 147	254 820	319 999	498 068	709 367	864 617
Other Debtors					19 725	122 295	665 689	664 354	765 671	805 095	819 149	1 044 333
Property Plant Equipment					114 798	134 233	87 345	87 108	86 252	113 779	113 832	106 988
Total Inventories					476 178	537 758	966 145	1 150 350	1 313 333	1 176 563	1 349 016
Cash Bank In Hand	9 630			6 374
Net Assets Liabilities Including Pension Asset Liability	-175 068	-134 558	-92 619	-5 967	-10 509
Stocks Inventory	553 535	470 779	578 268	554 296	476 178
Tangible Fixed Assets	83 591	82 218	79 722	104 439	114 798

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-175 108	-134 598	-92 659	-6 007	-10 549
Shareholder Funds	-175 068	-134 558	-92 619	-5 967	-10 509

Other Financial Data
Audit Fees Expenses								10 480	8 000	8 000	8 000	13 200
Accrued Liabilities Deferred Income						5 179	10 370	16 501	10 416
Accumulated Depreciation Impairment Property Plant Equipment					93 741	114 033	67 863	70 475	72 873	82 816	92 463	104 507
Additions Other Than Through Business Combinations Property Plant Equipment								2 375	1 542
Administrative Expenses							1 553 099	1 344 565	1 431 532
Average Number Employees During Period								31	30	30	28	25
Bank Borrowings							110 800	75 312	179 519
Bank Borrowings Overdrafts					2 694	17 188	72 633	52 666	116 039	153 957	116 485	225 593
Bank Overdrafts						17 188	127 289	88 290	93 229
Comprehensive Income Expense							71 613	65 673	65 179
Corporation Tax Payable						26 675	36 076	30 569	43 804	64 079	85 691	102 102
Cost Sales							3 065 499	2 728 125	3 266 339
Creditors					-3 700	16 227	216 924	300 190	284 341	250 576	121 907	226 013
Depreciation Expense Property Plant Equipment							7 998	2 612	2 398
Finance Lease Liabilities Present Value Total						16 227	11 154	2 822	149 071
Finance Lease Payments Owing Minimum Gross							135 505	150 291	149 071
Finished Goods Goods For Resale						537 758	966 145	1 150 350	1 313 333
Further Item Creditors Component Total Creditors								244 702	168 302
Gain Loss On Disposals Property Plant Equipment							17 680
Gross Profit Loss							1 709 585	1 488 154	1 571 430
Increase From Depreciation Charge For Year Property Plant Equipment						24 077	7 998	2 612	2 398	9 943	9 647	12 044
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							516	3 746	6 727
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							9 191	7 633	429
Interest Payable Similar Charges Finance Costs							71 027	62 701	60 760
Net Current Assets Liabilities	-258 659	-216 776	-172 341	-88 281	-122 613	200	319 598	469 921	521 203	638 083	719 801	987 039
Number Shares Issued Fully Paid							40	40	40	40	40	40
Operating Profit Loss							156 486	143 589	139 898
Other Creditors					-6 394	16 227	133 137	244 702	168 302	96 619	5 422	420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 785	54 168
Other Disposals Property Plant Equipment						8 800	148 616
Other Interest Expense								15 722	17 015
Other Taxation Social Security Payable					102 363	178 216	182 089	224 816	145 398	286 836	181 553	88 708
Par Value Share		1	1		1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							6 452	9 302	15 088
Prepayments Accrued Income						25 049	21 580	26 194	29 456
Profit Loss							71 613	65 673	65 179
Profit Loss On Ordinary Activities Before Tax							85 459	80 888	79 138
Property Plant Equipment Gross Cost					208 539	248 265	155 208	157 583	159 125	196 595	206 295	211 495
Provisions For Liabilities Balance Sheet Subtotal						672	872	2 019	3 115	3 218	2 359	3 397
Retirement Benefit Obligations Surplus						672	872	2 019	3 115
Social Security Costs							87 776	66 000	71 672
Staff Costs Employee Benefits Expense							1 092 502	895 627	982 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 846	15 215	13 959
Total Additions Including From Business Combinations Property Plant Equipment						48 527				37 470	9 700	5 200
Total Assets Less Current Liabilities	-175 068	-134 558	-92 619	16 156	-7 815	134 433	406 943	557 029	607 455	751 862	833 633	1 094 027
Total Borrowings						17 188	72 633	163 602	272 748
Trade Creditors Trade Payables					328 925	316 530	473 654	510 973	722 934	541 702	480 321	595 533
Trade Debtors Trade Receivables					12 667	-2					1 502
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-55 559
Turnover Revenue							4 775 084	4 216 279	4 837 769
Wages Salaries							998 274	820 325	895 975
Creditors Due After One Year				22 123	2 694
Creditors Due Within One Year	947 649	755 107	802 580	674 026	637 577
Fixed Assets	83 591	82 218	79 722	104 437	114 798
Number Shares Allotted		40	40		40
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		6 937	9 187	39 377	31 318
Tangible Fixed Assets Cost Or Valuation	176 291	183 228	140 493	179 872	208 539
Tangible Fixed Assets Depreciation	92 700	101 010	60 771	75 433	93 741
Tangible Fixed Assets Depreciation Charged In Period		8 310	8 124	14 662	18 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 363		530
Tangible Fixed Assets Disposals			51 922		2 651