Reg Dennis & Co Limited, YO12 7BQ

Description

Data updated on: 01-11-2023

Reg Dennis & Co Limited was set up as Private Limited Company, that is based in 5 Gladstone Road, Scarborough, Seamer. The zip code YO12 7BQ. The firm has been working since 1986-08-08. The registration number is 02045151. The enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Reg Dennis & Co Ltd reported its account information for the period up to 2022-04-30. The latest confirmation statement was filed on 2023-06-09.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,000 pounds of revenue. Cooperation with the Scarborough Borough Council council covered the following areas: Aag142.

According to this specific company's directors directory, since 2020-12-22 there have been five directors to name just a few: Louie S., Marvin S. and Stephen S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 457	116 680	111 452	113 735	123 136

Balance Sheet
Cash Bank In Hand	88 547	87 481	71 424	76 874	95 441
Cash Bank On Hand					95 441	118 886	121 391	123 556	144 291	122 524	87 213
Current Assets	151 233	153 292	141 947	148 510	156 588	172 602	194 080	184 742	177 790	161 761	138 776
Debtors	60 862	63 848	69 751	70 992	60 215	50 612	71 884	57 874	29 840	38 386	50 835
Net Assets Liabilities					123 136	134 475	141 984	126 529	132 690	66 456	53 694
Net Assets Liabilities Including Pension Asset Liability	125 457	116 680	111 452	113 735	123 136
Property Plant Equipment					8 069	6 047	8 334	6 291	4 753	4 434	2 588
Stocks Inventory	1 824	1 963	772	644	932
Tangible Fixed Assets	4 438	3 335	2 721	2 225	8 069
Total Inventories					932	3 104	805	3 312	3 659	851	728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 357	116 580	111 352	113 635	123 036
Shareholder Funds	125 457	116 680	111 452	113 735	123 136

Other Financial Data
Amount Specific Advance Or Credit Directors										1 903
Amount Specific Advance Or Credit Made In Period Directors										1 903
Amount Specific Advance Or Credit Repaid In Period Directors											1 903
Accumulated Depreciation Impairment Property Plant Equipment					8 609	10 631	13 396	15 439	16 977	18 747	13 004
Average Number Employees During Period						7	7	7	6	5	5
Creditors					40 188	43 140	59 043	63 563	48 982	98 926	87 208
Creditors Due Within One Year	29 860	39 681	33 029	36 856	40 188
Increase From Depreciation Charge For Year Property Plant Equipment						2 022	2 765	2 043	1 538	1 572	918
Net Current Assets Liabilities	121 373	113 611	108 918	111 654	116 400	129 462	135 037	121 179	128 808	62 835	51 568
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 678	16 678	21 730	21 730	21 730	23 181	15 592
Provisions For Liabilities Balance Sheet Subtotal					1 333	1 034	1 387	941	871	813	462
Provisions For Liabilities Charges	354	266	187	144	1 333
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			422	198	8 792
Tangible Fixed Assets Cost Or Valuation	16 356	16 356	10 783	10 981	16 678
Tangible Fixed Assets Depreciation	11 918	13 021	8 062	8 756	8 609
Tangible Fixed Assets Depreciation Charged In Period		1 103	846	694	2 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 805		2 830
Tangible Fixed Assets Disposals			5 995		3 095
Total Additions Including From Business Combinations Property Plant Equipment							5 052			1 253
Total Assets Less Current Liabilities	125 811	116 946	111 639	113 879	124 469	135 509	143 371	127 470	133 561	67 269	54 156
Advances Credits Directors	543
Advances Credits Made In Period Directors	543
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-198	6 661
Disposals Property Plant Equipment										-198	7 589