Denmorris Maintenance Limited in Banstead, SM7 1PW

Description

Data updated on: 01-11-2023

Denmorris Maintenance Limited could be found at 85 Higher Drive, in Banstead. Its postal code is SM7 1PW. Denmorris Maintenance has existed on the market since the company was registered on Friday 2nd May 2008. Its reg. no. is 06584048. seven years from now the firm switched its registered name from Tullman Design Intl to Denmorris Maintenance Limited. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-10-08.

As the data suggests, this specific company was founded in 2008 and has been governed by seven directors, and out this collection of individuals two (Brett D. and Simon M.) are still in the management.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares. Brett D. owns 1/2 or less of company shares.

Previous company's names
Denmorris Maintenance Limited 2017-05-25
Tullman Design Intl Limited 2008-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 620	10 368	10 368	10 368	10 368	10 368	10 368

Balance Sheet
Cash Bank On Hand							110	15 608	792	4 765	7 107	1 454	3 086
Current Assets	66 575	8 218	8 218	8 218	8 218	8 218	8 218	23 716	26 654	26 481	28 823	23 170	24 802
Debtors	66 476	8 108	8 108	8 108	8 108	8 108	8 108	8 108	21 716	21 716	21 716	21 716	21 716
Net Assets Liabilities							10 368	10 368	11 735	9 229	7 004	8 101	8 322
Other Debtors							8 108	8 108	21 716	21 716	21 716	21 716	21 716
Property Plant Equipment							2 150	2 150	250 933	250 216	249 500	249 500	249 500
Cash Bank In Hand	99	110	110	110	110	110
Tangible Fixed Assets	2 150	2 150	2 150	2 150	2 150	2 150
Net Assets Liabilities Including Pension Asset Liability						10 368	10 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	67 520	10 268	10 268	10 268	10 268	10 268	10 268
Shareholder Funds	67 620	10 368	10 368	10 368	10 368	10 368	10 368

Other Financial Data
Accrued Liabilities Deferred Income										480		480	960
Accumulated Depreciation Impairment Property Plant Equipment								717		2 151	2 867	2 867	2 867
Bank Borrowings Overdrafts									182 004	182 567	186 967	186 980	187 161
Corporation Tax Payable										69
Creditors								15 498	854	549	271 319	480	1 710
Fixed Assets						2 150	2 150	2 150	1 433	250 216	249 500	249 500	249 500
Increase Decrease In Depreciation Impairment Property Plant Equipment										717	716
Increase From Depreciation Charge For Year Property Plant Equipment										717	716
Loans From Directors													750
Net Current Assets Liabilities	65 470	8 218	8 218	8 218	8 218	8 218	8 218	23 716	25 800	25 932	28 823	22 690	23 092
Other Creditors								15 498	84 352	84 352	84 352	77 109	77 109
Property Plant Equipment Gross Cost								2 867		252 367	252 367	252 367	252 367
Total Assets Less Current Liabilities	67 620	10 368	10 368	10 368	10 368	10 368	10 368	25 866	27 233	276 148	278 323	272 190	272 592
Administrative Expenses	4 076	252
Creditors Due Within One Year	1 105
Debtors Due Within One Year	66 476	8 108
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year	1 105
Par Value Share		1	1	1	1	1
Profit Loss For Period	-4 076	-252
Profit Loss On Ordinary Activities Before Tax	-4 076	-252
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 867	2 867	2 867	2 867	2 867
Tangible Fixed Assets Depreciation	717	717	717	717	717
Total Dividend Payment		57 000