The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lees, Arron Richard
    Operations Director born in January 1982
    Individual (2 offsprings)
    Officer
    2018-07-19 ~ now
    OF - Director → CIF 0
  • 2
    Lees, Pamela Briony
    Managing Director born in May 1959
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Lees, Pamela Briony
    Individual (3 offsprings)
    Officer
    2004-12-14 ~ now
    OF - Secretary → CIF 0
    Ms Pamela Briony Lees
    Born in May 1959
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Lees, Anthony Richard
    Director born in March 1946
    Individual (2 offsprings)
    Officer
    2013-08-12 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Wilson, Malcolm Neil
    Sales Director born in January 1963
    Individual (3 offsprings)
    Officer
    2007-06-14 ~ 2011-05-09
    OF - Director → CIF 0
  • 2
    Williams, Dennis
    Hairdressing Equipment Retailer born in January 1918
    Individual
    Officer
    ~ 1991-11-19
    OF - Director → CIF 0
  • 3
    Williams, Marjorie
    Clerk born in July 1924
    Individual
    Officer
    ~ 2004-12-14
    OF - Director → CIF 0
    Williams, Marjorie
    Clerk
    Individual
    Officer
    ~ 2004-12-14
    OF - Secretary → CIF 0
  • 4
    Allen, Simon John
    Operations Director born in January 1958
    Individual
    Officer
    ~ 2014-05-08
    OF - Director → CIF 0
parent relation
Company in focus

DENNIS WILLIAMS LIMITED

Standard Industrial Classification
46450 - Wholesale Of Perfume And Cosmetics
Brief company account
Turnover/Revenue
23,461,475 GBP2023-01-01 ~ 2023-12-31
20,929,422 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,965,389 GBP2023-01-01 ~ 2023-12-31
-14,072,278 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,496,086 GBP2023-01-01 ~ 2023-12-31
6,857,144 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,824,058 GBP2023-01-01 ~ 2023-12-31
-6,267,700 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,360 GBP2023-01-01 ~ 2023-12-31
431 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
622,906 GBP2023-01-01 ~ 2023-12-31
535,787 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
455,838 GBP2023-01-01 ~ 2023-12-31
466,944 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
203,850 GBP2023-12-31
257,850 GBP2022-12-31
Property, Plant & Equipment
1,647,082 GBP2023-12-31
1,529,072 GBP2022-12-31
Investment Property
1,749,000 GBP2023-12-31
1,749,000 GBP2022-12-31
Fixed Assets
3,599,932 GBP2023-12-31
3,535,922 GBP2022-12-31
Total Inventories
4,857,880 GBP2023-12-31
4,373,266 GBP2022-12-31
Debtors
Current
5,110,338 GBP2023-12-31
4,669,782 GBP2022-12-31
Cash at bank and in hand
649,453 GBP2023-12-31
1,853 GBP2022-12-31
Current Assets
10,617,671 GBP2023-12-31
9,044,901 GBP2022-12-31
Net Current Assets/Liabilities
3,749,426 GBP2023-12-31
3,626,703 GBP2022-12-31
Total Assets Less Current Liabilities
7,349,358 GBP2023-12-31
7,162,625 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,402,771 GBP2023-12-31
-1,488,947 GBP2022-12-31
Net Assets/Liabilities
5,726,697 GBP2023-12-31
5,470,859 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
1,800 GBP2021-12-31
Revaluation reserve
98,278 GBP2023-12-31
100,046 GBP2022-12-31
102,004 GBP2021-12-31
Other miscellaneous reserve
198,006 GBP2023-12-31
198,006 GBP2022-12-31
198,006 GBP2021-12-31
Retained earnings (accumulated losses)
5,428,413 GBP2023-12-31
5,170,807 GBP2022-12-31
4,901,905 GBP2021-12-31
Equity
5,726,697 GBP2023-12-31
5,470,859 GBP2022-12-31
5,203,915 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
455,838 GBP2023-01-01 ~ 2023-12-31
466,944 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
206,346 GBP2023-01-01 ~ 2023-12-31
144,565 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,838,698 GBP2023-01-01 ~ 2023-12-31
4,425,438 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
332,819 GBP2023-01-01 ~ 2023-12-31
314,798 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,270,157 GBP2023-01-01 ~ 2023-12-31
4,830,918 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Director Remuneration
363,018 GBP2023-01-01 ~ 2023-12-31
322,384 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,650 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,071 GBP2023-01-01 ~ 2023-12-31
23,535 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
155,727 GBP2023-01-01 ~ 2023-12-31
101,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,845 GBP2023-12-31
134,313 GBP2022-12-31
Deferred Tax Liabilities
225,846 GBP2023-12-31
206,314 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Intangible Assets - Gross Cost
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
336,150 GBP2023-12-31
282,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
336,150 GBP2023-12-31
282,150 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
203,850 GBP2023-12-31
257,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,494,580 GBP2023-12-31
1,469,897 GBP2022-12-31
Tools/Equipment for furniture and fittings
366,831 GBP2023-12-31
325,835 GBP2022-12-31
Office equipment
141,887 GBP2023-12-31
137,177 GBP2022-12-31
Motor vehicles
565,784 GBP2023-12-31
398,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,569,082 GBP2023-12-31
2,331,768 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-139,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,305 GBP2023-12-31
354,952 GBP2022-12-31
Tools/Equipment for furniture and fittings
195,090 GBP2023-12-31
171,205 GBP2022-12-31
Office equipment
123,030 GBP2023-12-31
108,959 GBP2022-12-31
Motor vehicles
182,575 GBP2023-12-31
167,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,000 GBP2023-12-31
802,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,353 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
23,885 GBP2023-01-01 ~ 2023-12-31
Office equipment
14,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
102,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,073,275 GBP2023-12-31
1,114,945 GBP2022-12-31
Tools/Equipment for furniture and fittings
171,741 GBP2023-12-31
154,630 GBP2022-12-31
Office equipment
18,857 GBP2023-12-31
28,218 GBP2022-12-31
Motor vehicles
383,209 GBP2023-12-31
231,279 GBP2022-12-31
Investment Property - Fair Value Model
1,749,000 GBP2022-12-31
Other types of inventories not specified separately
4,857,880 GBP2023-12-31
4,373,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,991,386 GBP2023-12-31
3,499,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
825,581 GBP2023-12-31
826,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,110,338 GBP2023-12-31
4,669,782 GBP2022-12-31
Cash and Cash Equivalents
649,453 GBP2023-12-31
1,853 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,066,400 GBP2023-12-31
908,639 GBP2022-12-31
Non-current, Amounts falling due after one year
1,402,771 GBP2023-12-31
1,488,947 GBP2022-12-31
Bank Borrowings
Current
128,349 GBP2023-12-31
140,056 GBP2022-12-31
Bank Overdrafts
Current
669,852 GBP2023-12-31
154,010 GBP2022-12-31
Other Remaining Borrowings
Current
262,625 GBP2023-12-31
584,073 GBP2022-12-31
Total Borrowings
Current
1,066,400 GBP2023-12-31
908,639 GBP2022-12-31
Bank Borrowings
Non-current
1,369,449 GBP2023-12-31
1,488,947 GBP2022-12-31
Total Borrowings
Non-current
1,402,771 GBP2023-12-31
1,488,947 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,890 GBP2023-12-31
202,819 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2023-12-31
1,400 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,800 shares2023-12-31
1,800 shares2022-12-31
Nominal value of allotted share capital
1,800 GBP2023-01-01 ~ 2023-12-31
1,800 GBP2022-01-01 ~ 2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,574 GBP2023-12-31
30,500 GBP2022-12-31
Minimum gross finance lease payments owing
38,896 GBP2023-12-31
30,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,978 GBP2023-12-31
284,270 GBP2022-12-31
Between two and five year
370,990 GBP2023-12-31
162,253 GBP2022-12-31
More than five year
214,888 GBP2023-12-31
59,477 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,856 GBP2023-12-31
506,000 GBP2022-12-31
  • DENNIS WILLIAMS LIMITED
    Info
    Registered number 00559042
    9 Kingsmark Freeway, Euroway Trading Estate, Bradford, West Yorkshire BD12 7HW
    Private Limited Company incorporated on 1955-12-22 (69 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.