P Dennis Domestic & Commercial Joinery Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

P Dennis Domestic & Commercial Joinery has been operating on the market for at least 17 years. Started under company registration number 06371319, it is considered a Private Limited Company. You can contact the office of the firm during its opening times under the following address: 2 Clifton Moor Business Village James Nicolson Link, YO30 4XG York. The enterprise's declared SIC number is 43320 which means Joinery installation. The latest financial reports cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on September 14, 2023.

According to the official data, this company has one director: Paul D., who was formally appointed on 14th September 2007. In addition, the director's responsibilities are regularly assisted with by a secretary - Alison D., who was appointed by the following company in 2007.

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

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	2023-12-31
Currency
Net Worth	194	119	355	894	429

Balance Sheet
Cash Bank In Hand			2 298	6 259	1 029
Cash Bank On Hand					1 029	6 097	3 816	20 505	9 671	720	3 558	356
Current Assets		8 208	4 284	6 859	5 886	9 335	15 952	23 960	21 783	5 795	4 716	4 434	6 445
Debtors	6 698	8 208	1 986		3 313	2 910	12 136	3 455	12 112	5 075	1 158	3 033	5 345
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	194	119	355	894
Other Debtors					3 313	2 910	2 910	3 455	1 056	4 278	1 158	3 033	5 345
Property Plant Equipment					4 512	4 163	3 526	4 535	8 680	7 148	5 510	4 251	3 283
Stocks Inventory				600	1 544
Tangible Fixed Assets	1 485	5 995	4 926	4 381	4 512
Total Inventories					1 544	328						1 045	1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	192	117	353	892	427
Shareholder Funds	194	119	355	894	429

Other Financial Data
Amount Specific Advance Or Credit Directors					3 313
Amount Specific Advance Or Credit Made In Period Directors					3 313
Amount Specific Advance Or Credit Repaid In Period Directors						3 313
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					6 944	8 122	9 106	10 317	7 785	9 920	11 558	12 817	13 785
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts					4 377					1 537		4 352	443
Creditors					9 969	12 808	18 307	23 996	22 346	10 240	7 427	8 587	7 511
Creditors Due After One Year		1 784	255
Creditors Due Within One Year	12 989	12 300	8 600	10 346	9 969
Fixed Assets	6 485	5 995	4 926	4 381	4 512	4 163	3 526	4 535	8 680	7 148	5 510	4 251	3 283
Increase From Depreciation Charge For Year Property Plant Equipment						1 178	984	1 211	2 612	2 135	1 638	477	968
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 291	-4 092	-4 316	-3 487	-4 083	-3 473	-2 355	-36	-563	-4 445	-2 711	-4 153	-1 066
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	10	10	10	10	10
Other Creditors					1 234	2 044	5 669	2 477	7 462	1 306	6 476	3 869	4 807
Other Taxation Social Security Payable					2 652	6 952	12 218	18 640	14 884	4 873	951	366	2 261
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 456	12 285	12 632	14 852	16 465	17 068	6 950	17 068
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				792	1 440
Tangible Fixed Assets Cost Or Valuation	3 159	9 559	9 224	10 016	11 456
Tangible Fixed Assets Depreciation	1 674	3 564	4 298	5 635	6 944
Tangible Fixed Assets Depreciation Charged In Period				1 337	1 309
Total Additions Including From Business Combinations Property Plant Equipment						829	347	2 220	7 549	603
Total Assets Less Current Liabilities	194	1 903	610	894	429	690	1 171	4 499	8 117	2 703	2 799	98	2 217
Trade Creditors Trade Payables					1 706	3 812	420	2 879		2 524
Trade Debtors Trade Receivables							9 226		11 056	797
Advances Credits Directors	4 336	3 973	1 248		3 313
Advances Credits Made In Period Directors	4 336	3 973	1 248
Advances Credits Repaid In Period Directors	2 899	4 336	3 973	1 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 144
Disposals Property Plant Equipment									5 936
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Alison D.

Role: Secretary

Appointed: 14 September 2007

Latest update: 13 March 2024

Paul D.

Role: Director

Appointed: 14 September 2007

Latest update: 13 March 2024

People with significant control

Paul D.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison D.

Notified on 14 September 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 March 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013

P Dennis Domestic & Commercial Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Paul D.

People with significant control

Paul D.

Alison D.

Accounts Documents

Company filings

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