DENVAL CO LIMITED
Previous names
DENVER SHEET METAL LIMITED - 2011-02-25
DENVER CONSTRUCTION SERVICES CARDIFF LIMITED - 2011-01-13
DENVER SHEET METAL LIMITED - 2010-10-14
YELLOWFERN LIMITED - 2000-04-20
Standard Industrial Classification
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account
Property, Plant & Equipment
511,833 GBP2022-12-31
500,059 GBP2022-06-30
Total Inventories
590,796 GBP2022-12-31
382,245 GBP2022-06-30
Debtors
2,302,504 GBP2022-12-31
2,991,554 GBP2022-06-30
Cash at bank and in hand
497,219 GBP2022-12-31
22,519 GBP2022-06-30
Current Assets
3,390,519 GBP2022-12-31
3,396,318 GBP2022-06-30
Net Current Assets/Liabilities
1,656,067 GBP2022-12-31
1,556,378 GBP2022-06-30
Total Assets Less Current Liabilities
2,167,900 GBP2022-12-31
2,056,437 GBP2022-06-30
Net Assets/Liabilities
875,124 GBP2022-12-31
592,255 GBP2022-06-30
Equity
Called up share capital
100 GBP2022-12-31
85 GBP2022-06-30
Retained earnings (accumulated losses)
875,024 GBP2022-12-31
592,170 GBP2022-06-30
Equity
875,124 GBP2022-12-31
592,255 GBP2022-06-30
Average Number of Employees
552022-07-01 ~ 2022-12-31
502022-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
407,253 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,253 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
895,838 GBP2022-12-31
851,722 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
384,005 GBP2022-12-31
351,663 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,342 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment
Other
511,833 GBP2022-12-31
500,059 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
837,949 GBP2022-12-31
699,036 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,464,555 GBP2022-12-31
2,292,518 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,302,504 GBP2022-12-31
2,991,554 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
83,333 GBP2022-12-31
113,136 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,285,187 GBP2022-12-31
1,338,880 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2022-12-31
4,107 GBP2022-06-30
Other Creditors
Current
365,932 GBP2022-12-31
383,817 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
76,389 GBP2022-12-31
201,389 GBP2022-06-30
Other Creditors
Non-current
1,148,474 GBP2022-12-31
1,257,954 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,723 GBP2022-12-31
321,353 GBP2022-06-30
DENVAL CO LIMITED
InfoDENVER SHEET METAL LIMITED - 2011-02-25
DENVER CONSTRUCTION SERVICES CARDIFF LIMITED - 2011-01-13
DENVER SHEET METAL LIMITED - 2010-10-14
YELLOWFERN LIMITED - 2000-04-20
Registered number 03938463
6 Ynys Bridge Court, Gwaelod-y-garth, Cardiff CF15 9SS
Private Limited Company incorporated on 2000-03-02 (25 years 4 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-03-02
CIF 0