T & A Dennis Limited in Malton, YO17 6YB

Description

Data updated on: 01-11-2023

This firm is located in Malton with reg. no. 08953343. This firm was set up in 2014. The office of this firm is located at Derwent Road York Road Business Park. The post code is YO17 6YB. The company's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. The latest filed accounts documents describe the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/21.

As for the company, all of director's responsibilities have been executed by John D. and Katie D.. Out of these two people, John D. has administered company for the longest period of time, having been a member of directors' team since March 2014.

Katie D. is the individual with significant 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 136	22 727

Balance Sheet
Cash Bank On Hand		125 573	80 166	8 604	7 930	12 077	30 609	16 302	17 243
Current Assets	130 950	175 521	161 723	208 312	387 783	418 423	596 931	642 484	783 318
Debtors	49 935	49 948	81 557	199 708	379 853	406 346	566 322	626 182	766 075
Net Assets Liabilities							534 088	651 910	746 501
Other Debtors		3	25 003	80 860	75 063	146 796	212 885	335 766	487 055
Property Plant Equipment							93 675	325 059	462 055
Cash Bank In Hand	71 607	125 573
Stocks Inventory	9 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 036	22 627
Shareholder Funds	11 136	22 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								60 216	125 920
Additions Other Than Through Business Combinations Property Plant Equipment								291 600	202 700
Average Number Employees During Period			1	1	1	2	2	2	2
Corporation Tax Payable						30 917	21 516
Creditors		152 794	122 642	82 748	170 502	69 537	69 308	232 731	312 333
Finance Lease Liabilities Present Value Total							69 308	232 731	312 333
Increase From Depreciation Charge For Year Property Plant Equipment								60 216	65 704
Net Current Assets Liabilities	11 136	22 727	39 081	125 564	217 281	348 886	509 721	570 034	678 551
Other Creditors		75 049	69 101	6 595	9 387	31 358	47 444	3 209	3 625
Other Taxation Social Security Payable		12 324	12 161	21 808	27 578	38 179		3 519
Property Plant Equipment Gross Cost							93 675	385 275	587 975
Provisions For Liabilities Balance Sheet Subtotal								10 452	81 772
Total Assets Less Current Liabilities	11 136	22 727	39 081	125 564	217 281	348 886	603 396	895 093	1 140 606
Trade Debtors Trade Receivables		49 945	56 554	118 848	304 790	259 550	314 686	290 416	279 020
Amount Specific Advance Or Credit Directors	172	380	588	796	1 004	1 212	1 420
Amount Specific Advance Or Credit Made In Period Directors			460
Amount Specific Advance Or Credit Repaid In Period Directors		208	208	208	208	208	208
Creditors Due Within One Year	119 814	152 794
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Trade Creditors Trade Payables		65 421	41 380	54 345	133 537
Accrued Liabilities						8
Advances Credits Directors	172	380
Advances Credits Made In Period Directors	20
Advances Credits Repaid In Period Directors	192
Prepayments Accrued Income						7 342	14 310
Recoverable Value-added Tax							24 441
Total Additions Including From Business Combinations Property Plant Equipment							93 675

Company staff

John D.

Role: Director

Appointed: 21 March 2014

Latest update: 26 March 2024

Katie D.

Role: Director

Appointed: 21 March 2014

Latest update: 26 March 2024

People with significant control

Katie D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

T & A Dennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Katie D.

Richard D.

People with significant control

Katie D.

Accounts Documents

Company filings

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