46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,502,907 GBP2024-06-30
1,504,049 GBP2023-06-30
Fixed Assets - Investments
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Investment Property
2,520,490 GBP2024-06-30
2,391,322 GBP2023-06-30
Fixed Assets
4,039,398 GBP2024-06-30
3,911,372 GBP2023-06-30
Total Inventories
469,369 GBP2024-06-30
508,940 GBP2023-06-30
Debtors
Current
534,696 GBP2024-06-30
554,792 GBP2023-06-30
Cash at bank and in hand
13,007 GBP2024-06-30
89,978 GBP2023-06-30
Current Assets
1,017,072 GBP2024-06-30
1,153,710 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,624,914 GBP2024-06-30
-1,822,491 GBP2023-06-30
Net Current Assets/Liabilities
-607,842 GBP2024-06-30
-668,781 GBP2023-06-30
Total Assets Less Current Liabilities
3,431,556 GBP2024-06-30
3,242,591 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-543,432 GBP2024-06-30
-372,329 GBP2023-06-30
Net Assets/Liabilities
2,731,569 GBP2024-06-30
2,687,402 GBP2023-06-30
Equity
Called up share capital
99,594 GBP2024-06-30
99,594 GBP2023-06-30
Revaluation reserve
1,349,167 GBP2024-06-30
1,273,260 GBP2023-06-30
Capital redemption reserve
26,002 GBP2024-06-30
26,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,256,806 GBP2024-06-30
1,288,546 GBP2023-06-30
Equity
2,731,569 GBP2024-06-30
2,687,402 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,159,257 GBP2024-06-30
1,156,137 GBP2023-06-30
Plant and equipment
1,279,466 GBP2024-06-30
1,185,861 GBP2023-06-30
Motor vehicles
120,505 GBP2024-06-30
120,505 GBP2023-06-30
Furniture and fittings
28,220 GBP2024-06-30
25,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,587,448 GBP2024-06-30
2,488,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
827,409 GBP2023-06-30
Motor vehicles
103,677 GBP2023-06-30
Furniture and fittings
20,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
984,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,534 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
100,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,542 GBP2024-06-30
Motor vehicles
113,683 GBP2024-06-30
Furniture and fittings
23,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,541 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,120,193 GBP2024-06-30
1,123,869 GBP2023-06-30
Plant and equipment
370,924 GBP2024-06-30
358,452 GBP2023-06-30
Motor vehicles
6,822 GBP2024-06-30
16,828 GBP2023-06-30
Furniture and fittings
4,968 GBP2024-06-30
4,900 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
71,613 GBP2024-06-30
Under hire purchased contracts or finance leases
71,613 GBP2024-06-30
Raw materials and consumables
469,369 GBP2024-06-30
508,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
404,545 GBP2024-06-30
425,741 GBP2023-06-30
Other Debtors
Current
13,957 GBP2024-06-30
7,839 GBP2023-06-30
Prepayments/Accrued Income
Current
116,194 GBP2024-06-30
121,212 GBP2023-06-30
Bank Overdrafts
-588,683 GBP2024-06-30
-506,443 GBP2023-06-30
Cash and Cash Equivalents
-575,676 GBP2024-06-30
-416,465 GBP2023-06-30
Bank Overdrafts
Current
588,683 GBP2024-06-30
506,443 GBP2023-06-30
Bank Borrowings
Current
62,275 GBP2024-06-30
63,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
824,224 GBP2024-06-30
956,981 GBP2023-06-30
Amounts owed to group undertakings
Current
15,999 GBP2024-06-30
15,999 GBP2023-06-30
Taxation/Social Security Payable
Current
33,560 GBP2024-06-30
32,238 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,905 GBP2024-06-30
Other Creditors
Current
56,553 GBP2024-06-30
221,245 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,715 GBP2024-06-30
26,580 GBP2023-06-30
Creditors
Current
1,624,914 GBP2024-06-30
1,822,491 GBP2023-06-30
Bank Borrowings
Non-current
310,927 GBP2024-06-30
372,329 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,529 GBP2024-06-30
Other Creditors
Non-current
189,976 GBP2024-06-30
Creditors
Non-current
543,432 GBP2024-06-30
372,329 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
62,275 GBP2024-06-30
63,005 GBP2023-06-30
Non-current, Between two and five year
140,128 GBP2024-06-30
178,001 GBP2023-06-30
Total Borrowings
373,202 GBP2024-06-30
435,334 GBP2023-06-30
Minimum gross finance lease payments owing
59,434 GBP2024-06-30
T. DENNE AND SONS (HOLDINGS) LIMITED
InfoT. DENNE & SONS LIMITED - 1991-07-10
Registered number 00130566Whitehill, Bilting, Ashford, Kent TN25 4HB
PRIVATE LIMITED COMPANY incorporated on 1913-08-08 (112 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-14
CIF 0T. DENNE AND SONS (HOLDINGS) LIMITED
SRegistered number 00130566
White Hill Grain Store, White Hill, Bilting, Ashford, Kent, England, TN25 4HB
Private Company Limited By Shares in Companies House, England & Wales
CIF 1 CIF 2 T DENNE & SONS HOLDING
SRegistered number 00130566
-, White Hill, Bilting, Ashford, England, TN25 4HB
Limited Company in England
CIF 3