Richard Denoon & Associates Limited in Bristol, BS37 8QP

Description

Data updated on: 01-11-2023

Richard Denoon & Associates Limited has been on the market for at least seventeen years. Started with registration number 06369942 in the year 2007, the company is registered at Megan Corner Westerleigh Road, Bristol BS37 8QP. This firm's SIC code is 74902 : Quantity surveying activities. July 31, 2022 is the last time account status updates were reported.

Currently, the directors officially appointed by this firm are as follow: Richard D. chosen to lead the company in 2007 and Frances D. chosen to lead the company seventeen years ago.

Richard D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-01-31	2020-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 845	10 429	67 598

Balance Sheet
Cash Bank In Hand	19 196	22 365	13 169
Cash Bank On Hand			13 169	23 295	16 702	19 017	77 838	339	343
Current Assets	30 612	24 031	98 560	55 006	179 159	153 390	77 838	1 838	343	282
Debtors	3 078	1 666	17 590	31 711		9 986		1 499
Other Debtors			15 502	29 677		9 986		1 499
Property Plant Equipment			577	1 049	787	590	516	1 616	1 212
Stocks Inventory	8 338
Tangible Fixed Assets	1 028	770	577
Net Assets Liabilities						135 760	27 488	87

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 843	10 427	67 596
Shareholder Funds	11 845	10 429	67 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 974	2 324	2 586	2 783	2 857	3 450	3 854
Average Number Employees During Period				1	2	2	2	2	2
Creditors			17 946	15 971	48 373	18 220	50 000	3 367	1 518	2 924
Creditors Due Within One Year	19 795	14 372	31 539
Current Asset Investments				29 677	162 457	124 387
Fixed Assets									1 212	853
Increase From Depreciation Charge For Year Property Plant Equipment				350	262	197	74	593	404
Net Current Assets Liabilities	10 817	9 659	12 813	39 035	130 786	135 170	76 972	-1 529	-1 175	-2 642
Number Shares Allotted		2	2
Other Creditors			2 857	5 982	1 014		632	1 080	1 271
Other Current Asset Investments Balance Sheet Subtotal				29 677	162 457	124 387
Other Taxation Social Security Payable			15 089	9 989	47 359	18 220	234	2 287	247
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 551	3 373	3 373	3 373	3 373	5 066
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 551	2 551
Tangible Fixed Assets Depreciation	1 523	1 781	1 974
Tangible Fixed Assets Depreciation Charged In Period		258	193
Total Additions Including From Business Combinations Property Plant Equipment				822				1 693
Total Assets Less Current Liabilities	11 845	10 429	13 390	40 084	131 573	135 760	77 488	87	37	-1 789
Trade Debtors Trade Receivables			2 088	2 034
Bank Borrowings Overdrafts							50 000

Company staff

Richard D.

Role: Secretary

Appointed: 13 September 2007

Latest update: 12 January 2024

Richard D.

Role: Director

Appointed: 13 September 2007

Latest update: 12 January 2024

Frances D.

Role: Director

Appointed: 13 September 2007

Latest update: 12 January 2024

People with significant control

Richard D.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Richard Denoon & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Frances D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Richard Denoon & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Frances D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016