Martin Denny Management Limited in Windsor, SL4 1JP

Description

Data updated on: 01-11-2023

Martin Denny Management started conducting its operations in the year 2002 as a Private Limited Company under the ID 04584519. The firm has been prospering for twenty two years and the present status is active. The company's registered office is registered in Windsor at Beaumont House. You could also locate this business using the area code : SL4 1JP. This company's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Martin Denny Management Ltd released its latest accounts for the financial period up to 2021-11-30. The firm's most recent confirmation statement was released on 2022-11-07.

As of now, this specific business has only been guided by 1 managing director: Martin D. who has been maintaining it for twenty two years. In addition, the managing director's responsibilities are often aided with by a secretary - Alison D., who was appointed by this specific business on Thu, 7th Nov 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 373	877	81

Balance Sheet
Cash Bank On Hand			499	12 123	1 702	7 537	27 406	31 950	15 327
Current Assets	20 292	16 496	17 059	59 953	35 926	89 565	83 273	97 904	67 551
Debtors	19 205	12 257	16 560	47 830	34 224	82 028	55 867	65 954	52 224
Net Assets Liabilities			81	362	291	683	16 266	19 144	648
Other Debtors			16 079	46 300	5 122	42 501	40 761	45 034	48 572
Property Plant Equipment			1 599	1 388	25 022	18 766	14 523	12 712	9 738
Cash Bank In Hand	1 087	4 239	499
Net Assets Liabilities Including Pension Asset Liability	2 373	877	81
Tangible Fixed Assets	145		1 599

Capital & Reserves
Called Up Share Capital	1	1	50
Profit Loss Account Reserve	2 372	876	31
Shareholder Funds	2 373	877	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 847	11 487	20 219	26 475	31 314	35 548	38 793
Average Number Employees During Period			6	6	8	9	9	9	6
Bank Borrowings Overdrafts				17 579	4 373	9 277	45 833	35 833	25 833
Corporation Tax Payable				6 927	9 473	14 472	15 111	14 868	17 970
Creditors			18 334	33 327	23 773	49 170	45 833	35 833	25 833
Dividends Paid							44 682	59 403
Increase From Depreciation Charge For Year Property Plant Equipment				640	8 732	6 256	4 839	4 234	3 245
Net Current Assets Liabilities	2 257	906	-1 275	32 565	3 796	34 277	50 335	44 885	18 593
Other Creditors			1 741	15 748	22	39 893	3 901	16 233	14 869
Other Taxation Social Security Payable			15 813	9 412	-1 028	31 569	23 610	10 504	3 605
Profit Loss							60 265	62 281
Property Plant Equipment Gross Cost			12 446	12 875	45 241	45 241	45 837	48 260	48 531
Provisions For Liabilities Balance Sheet Subtotal			243	264	4 754	3 190	2 759	2 620	1 850
Total Additions Including From Business Combinations Property Plant Equipment				429	32 366		596	2 423	271
Total Assets Less Current Liabilities	2 402	906	324	33 953	28 818	53 043	64 858	57 597	28 331
Trade Creditors Trade Payables			780	7 330	11 594	2 140	1 260	1 414	2 514
Trade Debtors Trade Receivables			481	1 530	23 014	39 527	15 106	20 920	3 652
Amount Specific Advance Or Credit Directors		6 900	6 900	13 063	6 088	18	18
Amount Specific Advance Or Credit Made In Period Directors				13 800	2 081
Amount Specific Advance Or Credit Repaid In Period Directors				7 637	9 056	6 106
Accrued Liabilities				1 500	1 900	2 100
Creditors Due Within One Year	18 035	15 590	18 334
Number Shares Allotted		1	10
Other Remaining Borrowings				15 748	10 345	39 893
Par Value Share		1	1
Prepayments Accrued Income				33 237
Provisions For Liabilities Charges	29	29	243
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions			2 132
Tangible Fixed Assets Cost Or Valuation	10 314	10 314	12 446
Tangible Fixed Assets Depreciation	10 169	10 314	10 847
Tangible Fixed Assets Depreciation Charged In Period		145	533

Company staff

Alison D.

Role: Secretary

Appointed: 07 November 2002

Latest update: 18 April 2024

Martin D.

Role: Director

Appointed: 07 November 2002

Latest update: 18 April 2024

People with significant control

Martin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin D.

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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Martin Denny Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Martin D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin D.

Accounts Documents

Company filings

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