Company information:
Denholm Universal Limited (No: 03867095)
Address: 1 BARRACKS CLOSE, LUFTON TRADING ESTATE, YEOVIL, SOMERSET, BA22 8RN, UNITED KINGDOM
Status: Active
Incorporated: 27-Oct-1999
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: MICHAEL ANTHONY BYRNE ( DOB: Dec-1962 From: Nov-2023 )
Current Director: STEPHEN ANTHONY HILL ( DOB: Sep-1974 From: Nov-2023 )
Current Director: STEVEN BRIAN PEARSON ( DOB: Oct-1972 From: Mar-2020 )
Current Director: WILLIAM SCOTT ( DOB: Jan-1961 From: Nov-1999 )
Current Director: ANDREW SMITH ( DOB: Aug-1963 From: Nov-2023 )
Current Secretary: CRAIG DAVID GEORGE DANIELS ( From: Nov-2023 )
Resigned Director: CREDITREFORM LIMITED ( From: Oct-1999 To: Nov-1999 )
Resigned Director: STEPHEN GLENN ( DOB: May-1959 From: Nov-1999 To: Nov-2023 )
Resigned Director: PAUL JOSEPH JOHNSON ( DOB: Oct-1955 From: Apr-2008 To: Jan-2023 )
Resigned Director: RICHARD PAUL SMEATON ( DOB: Apr-1974 From: May-2012 To: May-2013 )
Resigned Director: CHRISTINE STOBBS ( DOB: Aug-1973 From: Jun-2014 To: Nov-2023 )
Resigned Secretary: CREDITREFORM SECRETARIES LIMITED ( From: Oct-1999 To: Nov-1999 )
Resigned Secretary: FRANCIS HERLIHY ( From: Jan-2011 To: May-2013 )
Resigned Secretary: JAMES KEEGAN ( DOB: Jul-1951 From: Apr-2008 To: Sep-2010 )
Resigned Secretary: STEVEN PEARSON ( From: May-2013 To: Jun-2014 )
Resigned Secretary: WILLIAM SCOTT ( DOB: Jan-1961 From: Nov-1999 To: Apr-2008 )
Resigned Secretary: CHRISTINE STOBBS ( From: Jun-2014 To: Nov-2023 )
Persons of Significant Control:
Wilton Engineering Services Limited, Port Clarence Offshore Base Port Clarence Road, Port Clarence, Middlesbrough, TS2 1RZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-06 | 2021-06 | 2022-07 | 2023-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 200,265 | 152,072 | 98,073 | 36,757 | 200265.0,152072.0,98073.0,36757.0 |
| Current assets | 2,833,717 | 3,025,092 | 2,918,366 | 2,344,873 | 2833717.0,3025092.0,2918366.0,2344873.0 |
| Current assets / Total inventories | 50,000 | 50,000 | 50,000 | 50,000 | 50000.0,50000.0,50000.0,50000.0 |
| Current assets / Debtors | 2,623,182 | 2,709,099 | 2,604,251 | 1,732,865 | 2623182.0,2709099.0,2604251.0,1732865.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 964,440 | 1,233,857 | 902,612 | 1,146,788 | 964440.0,1233857.0,902612.0,1146788.0 |
| Current assets / Cash at bank and on hand | 160,535 | 265,993 | 264,115 | 562,008 | 160535.0,265993.0,264115.0,562008.0 |
| Net current assets (liabilities) | 1,964,285 | 1,755,932 | 1,245,095 | 1,135,232 | 1964285.0,1755932.0,1245095.0,1135232.0 |
| Total assets less current liabilities | 2,164,550 | 1,908,004 | 1,343,168 | 1,171,989 | 2164550.0,1908004.0,1343168.0,1171989.0 |
| Creditors / Trade creditors / trade payables | 436,719 | 711,494 | 592,139 | 464,284 | 436719.0,711494.0,592139.0,464284.0 |
| Provisions for liabilities, balance sheet subtotal | 17,975 | 17975.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,138,575 | 1,903,004 | 1,340,209 | 1,171,562 | 2138575.0,1903004.0,1340209.0,1171562.0 |
| Equity / share capital and reserves | 2,138,575 | 1,903,004 | 1,340,209 | 1,171,562 | 2138575.0,1903004.0,1340209.0,1171562.0 |