Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
815,139 GBP2025-03-31
843,471 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
815,140 GBP2025-03-31
843,472 GBP2024-03-31
Total Inventories
3,501,855 GBP2025-03-31
2,410,000 GBP2024-03-31
Debtors
Current
724,379 GBP2025-03-31
963,863 GBP2024-03-31
Cash at bank and in hand
388,795 GBP2025-03-31
856,115 GBP2024-03-31
Current Assets
4,615,029 GBP2025-03-31
4,229,978 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-666,217 GBP2025-03-31
-692,941 GBP2024-03-31
Net Current Assets/Liabilities
3,948,812 GBP2025-03-31
3,537,037 GBP2024-03-31
Total Assets Less Current Liabilities
4,763,952 GBP2025-03-31
4,380,509 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2025-03-31
-31,411 GBP2024-03-31
Net Assets/Liabilities
4,263,952 GBP2025-03-31
4,333,755 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,262,952 GBP2025-03-31
4,332,755 GBP2024-03-31
Equity
4,263,952 GBP2025-03-31
4,333,755 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
771,460 GBP2025-03-31
771,460 GBP2024-03-31
Plant and equipment
125,779 GBP2025-03-31
149,078 GBP2024-03-31
Motor vehicles
19,745 GBP2025-03-31
98,355 GBP2024-03-31
Furniture and fittings
927 GBP2025-03-31
5,246 GBP2024-03-31
Office equipment
4,869 GBP2025-03-31
17,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,780 GBP2025-03-31
1,041,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-135,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,468 GBP2025-03-31
111,044 GBP2024-03-31
Motor vehicles
7,374 GBP2025-03-31
66,053 GBP2024-03-31
Furniture and fittings
696 GBP2025-03-31
4,687 GBP2024-03-31
Office equipment
4,103 GBP2025-03-31
16,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,641 GBP2025-03-31
198,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,124 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
771,460 GBP2025-03-31
771,460 GBP2024-03-31
Plant and equipment
30,311 GBP2025-03-31
38,034 GBP2024-03-31
Motor vehicles
12,371 GBP2025-03-31
32,302 GBP2024-03-31
Furniture and fittings
231 GBP2025-03-31
559 GBP2024-03-31
Office equipment
766 GBP2025-03-31
1,116 GBP2024-03-31
Land and buildings
771,460 GBP2025-03-31
771,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,603 GBP2025-03-31
14,620 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
492,158 GBP2025-03-31
923,651 GBP2024-03-31
Other Debtors
Current
100,516 GBP2025-03-31
17,480 GBP2024-03-31
Prepayments/Accrued Income
Current
117,102 GBP2025-03-31
8,112 GBP2024-03-31
Cash and Cash Equivalents
388,795 GBP2025-03-31
856,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,658 GBP2025-03-31
85,716 GBP2024-03-31
Amounts owed to group undertakings
Current
7,343 GBP2024-03-31
Corporation Tax Payable
Current
76,781 GBP2024-03-31
Taxation/Social Security Payable
Current
289 GBP2025-03-31
434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,766 GBP2024-03-31
Other Creditors
Current
132,557 GBP2025-03-31
121,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
353,713 GBP2025-03-31
395,284 GBP2024-03-31
Creditors
Current
666,217 GBP2025-03-31
692,941 GBP2024-03-31
Bank Borrowings
Non-current
500,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,411 GBP2024-03-31
Creditors
Non-current
500,000 GBP2025-03-31
31,411 GBP2024-03-31
Total Borrowings
500,000 GBP2025-03-31
Net Deferred Tax Liability/Asset
-15,343 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,343 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,343 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2025-03-31
998 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
DENNIS EDWARDS LIMITED
InfoRegistered number 03717846Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
PRIVATE LIMITED COMPANY incorporated on 1999-02-23 (27 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-23
CIF 0DENNIS EDWARDS LIMITED
SRegistered number 03717846
Little Heath Farm, Weir Brook, Oswestry, Shropshire, United Kingdom, SY11 4ET
ENGLAND WALES
CIF 1 DENNIS EDWARDS LIMITED
SRegistered number 03717846
Little Heath Farm, Weirbrook, West Felton, Oswestry, Shropshire, United Kingdom, SY11 4ET
CIF 2 DENNIS EDWARDS LIMITED
SRegistered number 03717846
Little Heath Farm, West Felton, Oswestry, United Kingdom, SY11 4ET
CIF 3 DENNIS EDWARDS LIMITED
SRegistered number 03717846
Little Heath Farm, Weirbrook, West Felton, Oswestry, Shropshire, United Kingdom, SY11 4ET
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4 DENNIS EDWARDS LIMITED
SRegistered number 03717846
Little Heath Farm, West Felton, Oswestry, United Kingdom, SY11 4ET
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5