Property, Plant & Equipment
4,789,999 GBP2025-06-30
4,826,531 GBP2024-06-30
Amounts invested in assets
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Fixed Assets
4,791,299 GBP2025-06-30
4,827,831 GBP2024-06-30
Total Inventories
571,238 GBP2025-06-30
1,391,150 GBP2024-06-30
Debtors
261,516 GBP2025-06-30
314,102 GBP2024-06-30
Cash at bank and in hand
352,686 GBP2025-06-30
12,041 GBP2024-06-30
Current Assets
1,185,440 GBP2025-06-30
1,717,293 GBP2024-06-30
Net Current Assets/Liabilities
-1,255,328 GBP2025-06-30
-200,173 GBP2024-06-30
Net Assets/Liabilities
3,535,971 GBP2025-06-30
4,627,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,765,000 GBP2025-06-30
4,765,000 GBP2024-06-30
Plant and equipment
469,365 GBP2025-06-30
469,365 GBP2024-06-30
Furniture and fittings
596,696 GBP2025-06-30
595,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,831,061 GBP2025-06-30
5,830,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,496 GBP2025-06-30
458,873 GBP2024-06-30
Furniture and fittings
579,566 GBP2025-06-30
544,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,062 GBP2025-06-30
1,003,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,765,000 GBP2025-06-30
4,765,000 GBP2024-06-30
Plant and equipment
7,869 GBP2025-06-30
10,492 GBP2024-06-30
Furniture and fittings
17,130 GBP2025-06-30
51,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,272 GBP2025-06-30
256,260 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
68,244 GBP2025-06-30
57,842 GBP2024-06-30
Debtors
Amounts falling due within one year
261,516 GBP2025-06-30
314,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,190,806 GBP2025-06-30
843,525 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,756 GBP2025-06-30
37,475 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
573,020 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,206 GBP2025-06-30
223,027 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,457 GBP2025-06-30
15,285 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,678 GBP2025-06-30
1,380 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
266 GBP2025-06-30
176,101 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
62,599 GBP2025-06-30
47,653 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
DENCON ACCESSORIES LIMITED
InfoRegistered number 00834335Temple House, River Way, Harlow, Essex CM20 2EY
PRIVATE LIMITED COMPANY incorporated on 1965-01-15 (61 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-28
CIF 0DENCON ACCESSORIES LIMITED
SRegistered number 0834335
Lyden House, South Road, Harlow, England, CM20 2BS
Limited Comapny in England & Wales Companies Register, England
CIF 1 Limited Company in England & Wales Company Registry, England
CIF 2 CIF 3 DENCON ACCESSORIES LIMITED
SRegistered number 0834335
Lyden House, South Road, Harlow, England, CM20 2BS
Limited Company in England & Wales Company Registry, England
CIF 4 CIF 5 Limited Company in England & Wales Registry, England
CIF 6