John Denby Limited in Bromsgrove, B60 4DJ

Description

Data updated on: 22-11-2022

John Denby began its business in 1945 as a Private Limited Company under the ID 00400989. The company's head office was located in Bromsgrove at 3 The Courtyard Harris Business Park Hanbury Road. This particular John Denby Limited firm had been operating on the market for seventy seven years.

Marten B. was this specific firm's director, arranged to perform management duties in 1998.

Marten B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 622	272 587	285 574

Balance Sheet
Cash Bank On Hand			93 949	40 656	22 155	485 206
Current Assets	350 617	181 915	141 803	43 960	27 413	490 818
Debtors	4 257	10 569	47 854	3 304	5 258	5 612
Net Assets Liabilities			285 574	247 004	242 075	705 264
Property Plant Equipment			2 549	2 167	1 842	1 565
Cash Bank In Hand	346 360	171 346	93 949
Net Assets Liabilities Including Pension Asset Liability	225 622	272 587	285 574
Tangible Fixed Assets	3 528	2 999	2 549

Capital & Reserves
Called Up Share Capital	25 201	25 201	25 201
Profit Loss Account Reserve	183 620	230 585	243 572
Shareholder Funds	225 622	272 587	285 574

Other Financial Data
Total Fixed Assets Additions		44 100
Total Fixed Assets Cost Or Valuation	201 009	245 109	245 109
Total Fixed Assets Depreciation	16 053	16 582	17 032
Total Fixed Assets Depreciation Charge In Period		529	450
Accumulated Depreciation Impairment Property Plant Equipment			17 032	17 414	17 739	18 016
Average Number Employees During Period			1	1	1	1
Creditors			84 306	24 651	12 708	12 647
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets	184 956	228 527	228 077	227 695	227 370	227 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases			79 250	64 250	49 250	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				382	325	277
Investments			225 528	225 528	225 528	225 528
Investments Fixed Assets			225 528	225 528	225 528	225 528
Net Current Assets Liabilities	40 666	44 060	57 497	19 309	14 705	478 171
Property Plant Equipment Gross Cost				19 581	19 581	19 581
Total Assets Less Current Liabilities	225 622	272 587	285 574	247 004	242 075	705 264
Creditors Due Within One Year Total Current Liabilities	309 951	137 855	84 306
Other Aggregate Reserves	16 801	16 801	16 801
Tangible Fixed Assets Cost Or Valuation	19 581	19 581	19 581
Tangible Fixed Assets Depreciation	16 053	16 582	17 032
Tangible Fixed Assets Depreciation Charge For Period		529	450
Total Fixed Asset Investments Additions		44 100
Total Fixed Asset Investments Cost Or Valuation	181 428	225 528	225 528
Total Investments Fixed Assets	181 428	225 528	225 528