Michael Dennis Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

The company operates as Michael Dennis Limited. The firm was originally established eighteen years ago and was registered under 05985436 as the reg. no. This office of this firm is based in London. You may visit it at Langley House Park Road, East Finchley. The firm's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. The most recent annual accounts describe the period up to 2020-06-30 and the latest annual confirmation statement was released on 2021-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	10 446	26 370

Balance Sheet
Cash Bank On Hand			95	3 757		3 419
Current Assets	98 691	75 744	84 295	59 618	90 405	74 259
Debtors	93 052	75 739	84 200	55 861	90 405	70 840
Net Assets Liabilities			24 016	12 253	35 987	29 797
Other Debtors			71 276	41 922	81 251	67 529
Property Plant Equipment			22 783	5 249	3 499	1 749
Cash Bank In Hand	5 639	5
Intangible Fixed Assets	24 000	22 000
Net Assets Liabilities Including Pension Asset Liability	10 446	26 370
Tangible Fixed Assets	6 746	44 065

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 445	26 369
Shareholder Funds	10 446	26 370

Other Financial Data
Accrued Liabilities Deferred Income			16 600	12 900	15 000	4 000
Accumulated Amortisation Impairment Intangible Assets			26 000	30 000	34 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment			22 282	1 750	3 500	5 250
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			12 217	2 539	178
Creditors			76 085	57 418	60 520	46 589
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 282
Disposals Property Plant Equipment				45 065
Fixed Assets	30 746	66 065	36 783	15 249	9 499	3 749
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 750	1 750	1 750
Intangible Assets			14 000	10 000	6 000	2 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-9 074	-685	8 210	2 200	29 885	27 670
Other Creditors			16 478	4 199	2 732	1 290
Property Plant Equipment Gross Cost			45 065	6 999	6 999	6 999
Provisions For Liabilities Balance Sheet Subtotal			4 499	997	665	332
Total Assets Less Current Liabilities	21 672	65 380	44 993	17 449	39 384	31 419
Trade Creditors Trade Payables			167
Trade Debtors Trade Receivables			12 924	13 939	9 154	3 311
Advances Credits Directors			56 895	24 007	52 736	34 379
Advances Credits Made In Period Directors			15 715	32 888	28 729
Creditors Due After One Year	10 933	30 197
Creditors Due Within One Year	107 765	76 429
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	293	8 813
Secured Debts	15 447	39 510
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		44 065
Tangible Fixed Assets Cost Or Valuation	26 990	44 065
Tangible Fixed Assets Depreciation	20 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 244
Tangible Fixed Assets Disposals		26 990
Amount Specific Advance Or Credit Directors	52 758	62 150