W S Dennison Ltd, BT3 9LE

Description

Data updated on: 01-11-2023

W S Dennison is a company registered at BT3 9LE Belfast at 10 Pilots View. This firm was established in 2006 and is established under reg. no. NI059036. This firm has been operating on the British market for eighteen years now and company last known state is active. This business's declared SIC number is 49410: Freight transport by road. W S Dennison Limited released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-04-21.

W S Dennison Ltd is a medium-sized transport company with the licence number ON1114842. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Rathenraw Industrial Estate, 21 machines and 15 trailers are available.

Taking into consideration the following company's executives list, since April 2006 there have been two directors: Anne D. and William D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-160 299	-103 994	31 583	107 849	233 687	261 874

Balance Sheet
Cash Bank On Hand						78 348	19 386	31 146	26 954	25 617	627 854	596 549	379 301
Current Assets	526 583	584 535	661 057	710 092	845 108	879 209	718 497	699 190	748 948	680 322	1 210 826	1 472 187	1 205 530
Debtors	485 295	516 251	620 678	684 363	754 052	800 861	699 117	668 044	721 994	654 705	582 972	875 638	826 229
Net Assets Liabilities						261 874	244 565	247 758	177 601	108 075	467 759	690 127	766 639
Other Debtors										245 671	143 787	275 426	222 906
Property Plant Equipment						23 237	76 534	108 460	164 168	160 614	269 854	341 304	520 963
Cash Bank In Hand	41 288	68 284	40 379	25 729	91 056	78 348
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-160 299	-103 994	31 583	107 849	233 687	261 874
Tangible Fixed Assets	10 376	11 500	13 018	16 218	17 527	23 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-160 301	-103 996	31 581	107 847	233 685	261 872
Shareholder Funds	-160 299	-103 994	31 583	107 849	233 687	261 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000			30 000
Accumulated Depreciation Impairment Property Plant Equipment						61 540	71 598	84 786	96 262	110 434	126 504	182 223	263 591
Average Number Employees During Period						30	28	28	39	26	31	34	43
Balances Amounts Owed To Related Parties									142 962
Bank Borrowings Overdrafts										39 063	250 427	194 988	133 856
Corporation Tax Payable											53 028	96 485	10 370
Corporation Tax Recoverable										4 910			12 826
Creditors						643 572	550 472	559 892	728 338	10 568	250 427	194 988	209 051
Fixed Assets	28 376	26 500	25 018	25 218	23 527	26 237	76 534	108 460	164 168
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 058	13 188	11 475		20 070	55 719	81 368
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000			30 000
Net Current Assets Liabilities	-135 856	-76 675	69 884	150 652	277 469	235 637	168 031	139 298	20 610	-41 971	448 332	543 811	454 727
Other Creditors										10 568	468 974	594 882	75 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 000
Other Disposals Property Plant Equipment											4 000
Other Taxation Social Security Payable										52 005	40 541	58 639	32 609
Property Plant Equipment Gross Cost						84 777	148 132	193 247	260 430	271 048	396 358	523 526	784 554
Total Additions Including From Business Combinations Property Plant Equipment							63 355	45 114	67 183		129 310	127 169	261 028
Total Assets Less Current Liabilities	-107 480	-50 175	94 902	175 870	300 996	261 874	244 565	247 758	184 778	118 643	718 186	885 115	975 690
Trade Creditors Trade Payables										149 011	150 378	123 038	101 901
Trade Debtors Trade Receivables										404 124	439 185	600 212	590 497
Creditors Due After One Year Total Noncurrent Liabilities	52 819	53 819
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-662 439	-661 210
Tangible Fixed Assets Additions		9 681	8 540	8 618	10 200	16 116
Tangible Fixed Assets Cost Or Valuation	31 623	41 304	49 844	58 462	68 662	84 778
Tangible Fixed Assets Depreciation	21 247	29 804	36 826	42 244	51 135	61 541
Tangible Fixed Assets Depreciation Charge For Period		8 557
Creditors Due After One Year		53 819	63 319	68 021	67 309
Creditors Due Within One Year		661 210	591 173	559 440	567 639	643 572
Tangible Fixed Assets Depreciation Charged In Period			7 022	5 418	8 891	10 406

Company staff

Anne D.

Role: Secretary

Appointed: 21 April 2006

Latest update: 28 March 2024

Anne D.

Role: Director

Appointed: 21 April 2006

Latest update: 28 March 2024

William D.

Role: Director

Appointed: 21 April 2006

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W S Dennison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

William D.

Dorothy K.

People with significant control

William D.

Anne D.

Accounts Documents

Company Vehicle Operator Data

Unit 5a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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