Property, Plant & Equipment
4,826,531 GBP2024-06-30
2,997,095 GBP2023-06-30
Fixed Assets - Investments
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Fixed Assets
4,827,831 GBP2024-06-30
2,998,395 GBP2023-06-30
Total Inventories
1,391,150 GBP2024-06-30
2,686,793 GBP2023-06-30
Debtors
314,102 GBP2024-06-30
471,435 GBP2023-06-30
Cash at bank and in hand
12,041 GBP2024-06-30
16,550 GBP2023-06-30
Current Assets
1,717,293 GBP2024-06-30
3,174,778 GBP2023-06-30
Creditors
Current
1,510,387 GBP2024-06-30
1,711,362 GBP2023-06-30
Net Current Assets/Liabilities
206,906 GBP2024-06-30
1,463,416 GBP2023-06-30
Total Assets Less Current Liabilities
5,034,737 GBP2024-06-30
4,461,811 GBP2023-06-30
Creditors
Non-current
407,081 GBP2024-06-30
433,021 GBP2023-06-30
Net Assets/Liabilities
4,627,656 GBP2024-06-30
4,028,790 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
3,122,460 GBP2024-06-30
1,305,460 GBP2023-06-30
Retained earnings (accumulated losses)
1,405,196 GBP2024-06-30
2,623,330 GBP2023-06-30
Equity
4,627,656 GBP2024-06-30
4,028,790 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
387,368 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,765,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Plant and equipment
469,365 GBP2024-06-30
469,365 GBP2023-06-30
Furniture and fittings
595,865 GBP2024-06-30
562,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,830,230 GBP2024-06-30
4,032,285 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,765,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,765,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,000 GBP2023-06-30
Plant and equipment
458,873 GBP2024-06-30
455,376 GBP2023-06-30
Furniture and fittings
544,826 GBP2024-06-30
527,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,699 GBP2024-06-30
1,035,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,765,000 GBP2024-06-30
2,948,000 GBP2023-06-30
Plant and equipment
10,492 GBP2024-06-30
13,989 GBP2023-06-30
Furniture and fittings
51,039 GBP2024-06-30
35,106 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-06-30
Other Investments Other Than Loans
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
256,260 GBP2024-06-30
385,209 GBP2023-06-30
Other Debtors
Current
4,943 GBP2023-06-30
Prepayments/Accrued Income
Current
57,842 GBP2024-06-30
81,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
314,102 GBP2024-06-30
471,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
436,444 GBP2024-06-30
450,203 GBP2023-06-30
Trade Creditors/Trade Payables
Current
223,028 GBP2024-06-30
384,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,761 GBP2024-06-30
72,792 GBP2023-06-30
Other Creditors
Current
1,380 GBP2024-06-30
1,595 GBP2023-06-30
Accrued Liabilities
Current
47,653 GBP2024-06-30
45,535 GBP2023-06-30
Bank Overdrafts
Secured
378,808 GBP2024-06-30
398,774 GBP2023-06-30
Bank Borrowings
Secured
464,717 GBP2024-06-30
484,450 GBP2023-06-30
Total Borrowings
Secured
1,416,545 GBP2024-06-30
1,442,710 GBP2023-06-30
DENCON ACCESSORIES LIMITED
InfoRegistered number 00834335
Temple House, River Way, Harlow, Essex CM20 2EY
Private Limited Company incorporated on 1965-01-15 (60 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-28
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