Densurance Ltd in Wirral, CH48 3JU

Description

Data updated on: 01-11-2023

Densurance Ltd has existed on the market for twenty seven years. Started with registration number 03327897 in 1997, the firm is located at 22 South Parade, Wirral CH48 3JU. It 's been three years that Densurance Ltd is no longer recognized under the business name Midway Watersports. This company's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-08-31 is the last time when account status updates were filed.

Steven H. is the firm's single managing director, who was chosen to lead the company twenty seven years ago. That firm had been directed by Janet H. until May 2020. Additionally another director, including Stephen H. resigned four years ago.

Stephen H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Densurance Ltd 2021-10-11
Midway Watersports Limited 1997-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 063	-871	-1 165	1 875	96	-189	-49

Balance Sheet
Cash Bank On Hand								1 617	2 542	9 690	690	10 397
Current Assets	21 551	6 631	5 657	4 775	12 644	4 157	2 483	25 733	2 542	9 690	1 676	11 383
Debtors	13 744	1 211	264	8 666	4 103			23 866			986	986
Other Debtors								20 382
Property Plant Equipment								157
Total Inventories								250
Cash Bank In Hand	4 557	2 470	2 593	2 875	6 641	3 407
Net Assets Liabilities Including Pension Asset Liability	1 063	-871	-1 165	1 875	96	-189	-49
Stocks Inventory	3 250	2 950	2 800	1 900	1 900	750
Tangible Fixed Assets	521	436	385	336	288	242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	963	-971	-1 265	1 775	-4	-289
Shareholder Funds	1 063	-871	-1 165	1 875	96	-189	-49

Other Financial Data
Amount Specific Advance Or Credit Directors			2 343	2 026	464						986	986
Amount Specific Advance Or Credit Made In Period Directors											986
Accumulated Amortisation Impairment Intangible Assets								3 725
Accumulated Depreciation Impairment Property Plant Equipment								21 991
Average Number Employees During Period									2	1		1
Creditors							10 552	22 398	885	2 099	1 539	9 120
Disposals Decrease In Amortisation Impairment Intangible Assets									3 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 482
Disposals Intangible Assets									3 725
Disposals Property Plant Equipment									22 428
Fixed Assets	521	436	385	336	288	242	282	211
Increase From Depreciation Charge For Year Property Plant Equipment									491
Intangible Assets Gross Cost								3 725
Net Current Assets Liabilities	542	-1 307	-1 550	1 964	233	69	119	3 335	1 657	7 590	137	2 263
Other Creditors								17 750	753
Other Taxation Social Security Payable								4 645	132
Property Plant Equipment Gross Cost								22 148
Total Additions Including From Business Combinations Property Plant Equipment									280
Total Assets Less Current Liabilities	1 063	-871	-1 165	2 300	521	311	401	3 546	1 657	7 590	137	2 263
Trade Creditors Trade Payables								3
Trade Debtors Trade Receivables								3 484
Creditors Due Within One Year Total Current Liabilities	21 970	29 682
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	961	155
Tangible Fixed Assets Cost Or Valuation	22 052	22 052	22 052	22 052	22 052	22 052
Tangible Fixed Assets Depreciation	21 531	21 616	21 667	21 716	21 764	21 810
Tangible Fixed Assets Depreciation Charge For Period		374
Accruals Deferred Income			800	425	425	500	450
Creditors Due Within One Year		7 938	6 407	2 986	12 491	4 285	2 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			264	175	80	197
Tangible Fixed Assets Depreciation Charged In Period			51	49	48	46