Denham Water Sports Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

1984 is the date that marks the start of Denham Water Sports Limited, the company that is situated at 1 Beauchamp Court Victors Way, Barnet in Hertfordshire. That would make fourty years Denham Water Sports has existed on the local market, as it was started on 1984-09-25. Its Companies House Registration Number is 01850752 and the company postal code is EN5 5TZ. three years from now the company switched its registered name from Ivydrive Development to Denham Water Sports Limited. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The business most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 10th March 2023.

In the following firm, the full range of director's responsibilities have so far been executed by Robin A. who was chosen to lead the company twenty seven years ago. The following firm had been presided over by Gillian B. up until 1997. In addition another director, specifically David W. resigned twenty seven years ago. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Monica G. as a secretary since 2001.

Previous company's names
Denham Water Sports Limited 2021-03-25
Ivydrive Development Co. Limited 1984-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 276	756 524	906 676	921 676	936 304

Balance Sheet
Cash Bank In Hand	13 236	5 679	123 593	127 232	160 574
Cash Bank On Hand						994 315	692 656	706 875	634 019	19 133	270 038	2 085 756
Current Assets				127 232	160 724	994 435	692 669	732 096	658 019	29 910	274 612	2 106 088
Debtors					150	120	13	25 221	24 000	10 777	4 574	20 332
Net Assets Liabilities						1 515 446	1 599 957	1 632 297	1 661 950	1 663 195	1 765 351	3 932 686
Net Assets Liabilities Including Pension Asset Liability	731 276	756 524	906 676
Other Debtors						120
Property Plant Equipment						474 912	790 000	790 000	790 000	1 736 636	1 750 803	1 825 024
Tangible Fixed Assets	663 862	663 862	663 862	663 862	663 862

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	731 274	756 522	906 674	921 674	936 302
Shareholder Funds	731 276	756 524	906 676	921 676	936 304

Other Financial Data
Accrued Liabilities						1 990	2 010	2 010	2 010	710	2 060	2 398
Additional Provisions Increase From New Provisions Recognised							12 623
Corporation Tax Payable						72 423	8 108	17 907	9 301	813	20 037	10 648
Creditors						103 048	30 089	137 176	33 446	250 728	407 441	311 383
Creditors Due After One Year	469 000	124 427
Creditors Due Within One Year	301 822	28 108	29 926	18 565	37 429
Disposals Property Plant Equipment						188 950
Dividends Paid								24 000	10 000	2 000	2 000	2 000
Fixed Assets	1 488 862	903 380	813 009	813 009	813 009	624 059	950 000	1 050 000	1 050 000	1 896 636	1 910 803	2 150 604
Investment Property					149 147	149 147	160 000	160 000	160 000	160 000	160 000	160 000
Investment Property Fair Value Model					149 147	149 147	160 000	160 000	160 000	160 000	160 000
Investments Fixed Assets								100 000	100 000			165 580
Net Current Assets Liabilities	-288 586	-22 429	93 667	108 667	123 295	891 387	620 580	594 920	624 573	-220 818	-132 829	1 794 705
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						30 625
Other Loans Classified Under Investments								100 000	100 000	-100 000		165 580
Other Remaining Borrowings							55 000	19 500	8 000	8 000
Other Taxation Social Security Payable						72 423
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							34 018	76 340	39 653	3 245	104 156	2 169 335
Property Plant Equipment Gross Cost					663 862	474 912	790 000	790 000	790 000	1 736 636	1 753 303	1 864 253
Provisions							12 623	12 623	12 623	12 623	12 623	12 623
Provisions For Liabilities Balance Sheet Subtotal							12 623	12 623	12 623	12 623	12 623	12 623
Recoverable Value-added Tax						120	13	1 221		10 777		20 332
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	663 862	663 862	663 862	663 862
Tangible Fixed Assets Disposals		585 482	90 371
Total Additions Including From Business Combinations Property Plant Equipment							262 825			946 636	16 667	110 950
Total Assets Less Current Liabilities	1 200 276	880 951	906 676	921 676	936 304	1 515 446	1 570 580	1 644 920	1 674 573	1 675 818	1 777 974	3 945 309
Total Increase Decrease From Revaluations Property Plant Equipment							52 263
Trade Creditors Trade Payables								66 787	376	10 433	4 656	72 255
Unused Provision Reversed								-12 623
Accumulated Depreciation Impairment Property Plant Equipment											2 500	39 229
Increase From Depreciation Charge For Year Property Plant Equipment											2 500	36 729
Trade Debtors Trade Receivables											4 574

Company staff

Monica G.

Role: Secretary

Appointed: 31 December 2001

Latest update: 11 January 2024

Robin A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robin A.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 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
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Denham Water Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica G.

Robin A.

Gillian B.

Gillian B.

David W.

Sharvanandan A.

Paresh S.

People with significant control

Robin A.

Accounts Documents

Company filings

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