T. DENNE AND SONS (HOLDINGS) LIMITED

Active
WHITEHILL
BILTING
ASHFORD
KENT
TN25 4HB

T. DENNE AND SONS (HOLDINGS) LIMITED are a long established Private Limited Company who've traded for 111 years. Their business is in the Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, the SIC for which is 46110. Their registered office is situated in the BILTING area of ASHFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

T. DENNE AND SONS (HOLDINGS) LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00130566. Their legal form is that of a Private Limited Company

Details

Name T. DENNE AND SONS (HOLDINGS) LIMITED
Company Number 00130566
Company Type Private Limited Company
Company Status Active
SIC Code 46110 Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Company Origin United Kingdom
Incorporation Date 08/08/1913
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address WHITEHILL
BILTING
ASHFORD
KENT
TN25 4HB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£68,665 £144,052 £179,507 £55,117 £0
Net Worth£2,767,820 £2,903,662 £3,081,425 £3,272,053 £0
Current Assets£930,190 £1,214,202 £1,113,272 £1,396,342 £0
Current Liabilities£1,421,731 £1,214,202 £1,113,272 £1,396,342 £0
Number of Employees16 15 15 15 0
29-04-2024

Graphs

2021

Cash has reduced from 2020 by -52.33%, the ratio of cash to net worth is 2.48% which indicates a reasonable cash position.

Net worth has changed by £-135,842 which is a reduction of -4.68% from 2020

The quick ratio of current assets to current liabilities at 0.65 represents a Dependence on creditors, always consider the absolute level of cash at £68,665 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -19.75%, the ratio of cash to net worth is 4.96% which indicates a reasonable cash position..

Net worth has changed by £-177,763 which is a reduction of -5.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £144,052 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 225.68%, the ratio of cash to net worth is 5.83% which indicates a reasonable cash position..

Net worth has changed by £-190,628 which is a reduction of -5.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £179,507 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of T. DENNE AND SONS (HOLDINGS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
M. HANCOCK & SON LIMITED WHITEHILL, BILTING, ASHFORD, KENT, , . TN25 4HB 01/07/1957

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 LINDEN PARK ROAD RESIDENTS ASSOCIATION LTD FLAT A,, 10 LINDEN PARK ROAD, TUNBRIDGE WELLS, KENT, . TN2 5QL 24/09/2012
10 MARLINE AVENUE LLP 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5TN 23/02/2012
12 MOLYNEUX PARK ROAD RESIDENTS COMPANY LIMITED 5 BIRLING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN2 5LX 02/01/2003
12 REASONS LIMITED 218 GREGGS WOOD ROAD, , TUNBRIDGE WELLS, KENT, . TN2 3HU 07/08/2012
12-24 ANNISON STREET RTM COMPANY LIMITED FOUNDATION HOUSE, COACH & HORSES PASSAGE, TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5NP 11/07/2013
13B BROOKMEAD LIMITED 3 ADMIRAL WALK, KNIGHTS WOOD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN2 3XY 01/04/2022
157 WANSBECK ROAD LLP 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, . TN2 5TN 05/10/2016
16 BROADWATER DOWN LIMITED 16 BROADWATER DOWN, TUNBRIDGE WELLS, KENT, , . TN2 5NR 04/05/1978
16 ST JAMES ROAD MANAGEMENT COMPANY LIMITED 8 OSPRINGE PLACE, , TUNBRIDGE WELLS, KENT, . TN2 4QD 03/04/2002

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00130566 overview of filed records at companies house for T. DENNE AND SONS (HOLDINGS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

T. DENNE AND SONS (HOLDINGS) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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