Paul Dennis & Son Ltd in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

Paul Dennis & Son Ltd is categorised as Private Limited Company, based in Kings Arms Vaults, Watton in Brecon. The main office's zip code LD3 7EF. This firm was created in 10th April 2017. The registered no. is 10717907. This business's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. The most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-09.

In the following firm, most of director's responsibilities have so far been executed by Paul D., Diana D. and Gareth D.. As for these three individuals, Diana D. has carried on with the firm for the longest period of time, having been a vital addition to the Management Board since April 2017.

Gareth D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 786	4	4	4	621	4
Current Assets	15 786	28 823	73 708	66 779	58 992	40 518
Debtors		24 319	49 204	46 226	42 822	37 014
Net Assets Liabilities	3 006	5 669	4 585	493	436	2 241
Other Debtors		1 944	5 544	16 294	28 951	21 039
Property Plant Equipment	5 100		5 525	4 550	3 575	2 860
Total Inventories	3 000	4 500	24 500	20 549	15 549	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	900		975	1 950	2 925	3 640
Additions Other Than Through Business Combinations Property Plant Equipment			6 500
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			22 822	24 000	19 538	15 841
Bank Borrowings Overdrafts		6 437
Bank Overdrafts		6 437	16 920	12 309	11 883	19 997
Creditors	3 284	23 154	74 648	24 000	19 538	15 841
Dividend Per Share Interim		21 900	26 000	33 000	6 500
Finance Lease Liabilities Present Value Total			4 470	2 303
Increase From Depreciation Charge For Year Property Plant Equipment	900		975	975	975	715
Net Current Assets Liabilities	1 190	5 669	-940	19 943	16 399	15 222
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	3 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		900
Other Disposals Property Plant Equipment		6 000
Other Inventories		4 500	24 500	20 549	15 549	3 500
Other Taxation Social Security Payable	11 883	15 217
Par Value Share	1		0	0	0	0
Property Plant Equipment Gross Cost	6 000		6 500	6 500	6 500	6 500
Taxation Social Security Payable		15 217	18 062	17 258	16 380	3 149
Total Additions Including From Business Combinations Property Plant Equipment	6 000
Total Assets Less Current Liabilities	6 290	5 669	4 585	24 493	19 974	18 082
Total Borrowings		6 437	44 212	24 000	19 538	15 841
Trade Creditors Trade Payables		1 500	12 374	1 720	3 870	2 150
Trade Debtors Trade Receivables		22 375	43 660	29 932	13 871	15 975
Director Remuneration		8 424	8 632	8 784	9 096	9 096

Company staff

Paul D.

Role: Director

Appointed: 02 May 2017

Latest update: 28 March 2024

Diana D.

Role: Director

Appointed: 10 April 2017

Latest update: 28 March 2024

Gareth D.

Role: Director

Appointed: 10 April 2017

Latest update: 28 March 2024

People with significant control

Gareth D.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-10
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Paul Dennis & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Diana D.

Gareth D.

People with significant control

Gareth D.

Accounts Documents

Company filings

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