46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
0 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,642,287 GBP2025-06-30
1,502,907 GBP2024-06-30
Investment Property
2,520,490 GBP2025-06-30
2,520,490 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
16,000 GBP2024-06-30
Total Inventories
373,561 GBP2025-06-30
469,369 GBP2024-06-30
Debtors
Current
515,895 GBP2025-06-30
534,696 GBP2024-06-30
Cash at bank and in hand
34,408 GBP2025-06-30
13,007 GBP2024-06-30
Net Assets/Liabilities
2,773,140 GBP2025-06-30
2,731,569 GBP2024-06-30
Equity
Called up share capital
99,594 GBP2025-06-30
99,594 GBP2024-06-30
Revaluation reserve
1,314,522 GBP2025-06-30
1,349,167 GBP2024-06-30
Capital redemption reserve
26,002 GBP2025-06-30
26,002 GBP2024-06-30
Retained earnings (accumulated losses)
1,333,022 GBP2025-06-30
1,256,806 GBP2024-06-30
Equity
2,773,140 GBP2025-06-30
2,731,569 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Gross Cost
0 GBP2025-06-30
1 GBP2024-06-30
Intangible assets - Disposals
-1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,296 GBP2025-06-30
1,159,257 GBP2024-06-30
Plant and equipment
1,345,039 GBP2025-06-30
1,279,466 GBP2024-06-30
Vehicles
136,005 GBP2025-06-30
120,505 GBP2024-06-30
Office equipment
40,108 GBP2025-06-30
28,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,827,448 GBP2025-06-30
2,587,448 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,860 GBP2025-06-30
39,064 GBP2024-06-30
Plant and equipment
996,233 GBP2025-06-30
908,542 GBP2024-06-30
Vehicles
113,856 GBP2025-06-30
113,683 GBP2024-06-30
Office equipment
29,212 GBP2025-06-30
23,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,161 GBP2025-06-30
1,084,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,796 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
87,691 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,667 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,494 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
0 GBP2025-06-30
16,000 GBP2024-06-30
Investments in Subsidiaries
0 GBP2025-06-30
16,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
360,286 GBP2025-06-30
404,545 GBP2024-06-30
Prepayments/Accrued Income
Current
128,271 GBP2025-06-30
116,194 GBP2024-06-30
Other Debtors
Current
27,338 GBP2025-06-30
13,957 GBP2024-06-30
Bank Overdrafts
-598,895 GBP2025-06-30
-588,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
684,440 GBP2025-06-30
650,958 GBP2024-06-30
Trade Creditors/Trade Payables
Current
681,610 GBP2025-06-30
824,224 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,725 GBP2025-06-30
26,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,562 GBP2025-06-30
16,905 GBP2024-06-30
Other Creditors
Current
72,024 GBP2025-06-30
56,553 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
323,194 GBP2025-06-30
310,927 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,968 GBP2025-06-30
42,529 GBP2024-06-30
Other Creditors
Non-current
201,808 GBP2025-06-30
189,976 GBP2024-06-30
Net Deferred Tax Liability/Asset
-245,846 GBP2025-06-30
-156,555 GBP2024-06-30
-182,860 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,291 GBP2024-07-01 ~ 2025-06-30
26,305 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,156 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
9,156 GBP2024-07-01 ~ 2025-06-30
9,156 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,741 GBP2025-06-30
274,885 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 9 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