DAVID L DENNIS LIMITED - Renting and leasing of construction and civil engineering machinery and equipment - A business based in United Kingdom registered with Companies House

Company Overview

About David L Dennis Ltd

DAVID L DENNIS LIMITED was founded on 1990-04-25 and has its registered office in Cheltenham. The organisation's status is listed as "Liquidation". David L Dennis Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
DAVID L DENNIS LIMITED

STAVERTON COURT STAVERTON CHELTENHAM GL51 0UX Other companies in GL18

Filing Information

Company Number		02496064
Company ID Number		02496064
Date formed		1990-04-25
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Liquidation
Lastest accounts		31/01/2021
Account next due		31/10/2022
Latest return		25/04/2016
Return next due		23/05/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		~~GB302460703~~

Last Datalog update:	2021-09-05 12:04:53
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for DAVID L DENNIS LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: BATH PROJECTS LIMITED ANTHONY HARRIS LTD SYON MANAGEMENT ADVISORY SERVICES LIMITED

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Companies with same name DAVID L DENNIS LIMITED

The following companies were found which have the same name as DAVID L DENNIS LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	DAVID L DENNIS AND ASSOCIATES, INC.	4220 NE 95TH ST SEATTLE WA 98115	Dissolved	Company formed on the 1988-01-04

Company Officers of DAVID L DENNIS LIMITED

Current Directors

Officer	Role	Date Appointed
JUDY BARRINGTON	Director	2017-12-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
DAVID LAWRENCE DENNIS	Director	1992-04-25	2017-07-22
JOHN RUSSELL DENNIS	Company Secretary	2007-05-01	2008-04-18
ELIZABETH JANE CORY WHEELER	Company Secretary	1998-04-25	2007-04-30
PATRICIA ANN HOWARD	Company Secretary	1995-11-06	1998-04-25
ANNE JOCELYN COLE	Company Secretary	1992-04-25	1995-11-05

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-09-19		Voluntary liquidation Statement of receipts and payments to 2023-07-13
2022-10-19	LIQ03	Voluntary liquidation Statement of receipts and payments to 2022-07-13
2021-08-05	LIQ01	Voluntary liquidation declaration of solvency
2021-08-02	AD01	REGISTERED OFFICE CHANGED ON 02/08/21 FROM Bridge Works Ledbury Road Newent Gloucestershire GL18 1DE
2021-07-31	LRESSP	Resolutions passed: Special resolution to wind up on 2021-07-14
2021-07-31	600	Appointment of a voluntary liquidator
2021-05-25	AA	31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-30	CS01	CONFIRMATION STATEMENT MADE ON 25/04/21, WITH UPDATES
2021-02-23	AA	31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-05-07	CS01	CONFIRMATION STATEMENT MADE ON 25/04/20, WITH UPDATES
2019-12-03	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 024960640004
2019-10-29	AA	31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-08	CS01	CONFIRMATION STATEMENT MADE ON 25/04/19, WITH UPDATES
2018-10-23	AA	31/07/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-07	AA01	Previous accounting period shortened from 31/07/18 TO 31/01/18
2018-06-07	CS01	CONFIRMATION STATEMENT MADE ON 25/04/18, WITH NO UPDATES
2018-05-01	PSC08	Notification of a person with significant control statement
2018-05-01	PSC07	CESSATION OF DAVID LAWRENCE DENNIS AS A PERSON OF SIGNIFICANT CONTROL
2018-05-01	TM01	APPOINTMENT TERMINATED, DIRECTOR DAVID LAWRENCE DENNIS
2017-12-06	AP01	DIRECTOR APPOINTED MRS JUDY BARRINGTON
2017-06-29	LATEST SOC	29/06/17 STATEMENT OF CAPITAL;GBP 100
2017-06-29	CS01	CONFIRMATION STATEMENT MADE ON 25/04/17, WITH UPDATES
2017-06-29	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DAVID LAWRENCE DENNIS
2017-05-30	AA	31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-02-15	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 024960640004
2016-05-27	LATEST SOC	27/05/16 STATEMENT OF CAPITAL;GBP 100
2016-05-27	AR01	25/04/16 ANNUAL RETURN FULL LIST
2016-04-28	AA	31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-09	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 024960640003
2015-05-26	LATEST SOC	26/05/15 STATEMENT OF CAPITAL;GBP 100
2015-05-26	AR01	25/04/15 ANNUAL RETURN FULL LIST
2015-04-30	AA	31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-02-20	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 024960640002
2014-05-06	LATEST SOC	06/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-06	AR01	25/04/14 ANNUAL RETURN FULL LIST
2014-04-30	AA	31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-30	AA	31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-25	AR01	25/04/13 ANNUAL RETURN FULL LIST
2012-04-25	AA	31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-25	AR01	25/04/12 ANNUAL RETURN FULL LIST
2011-04-27	AA	31/07/10 TOTAL EXEMPTION SMALL
2011-04-26	AR01	25/04/11 FULL LIST
2010-06-01	AR01	25/04/10 FULL LIST
2010-06-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID LAWRENCE DENNIS / 01/01/2010
2010-05-04	AA	31/07/09 TOTAL EXEMPTION SMALL
2009-05-11	AA	31/07/08 TOTAL EXEMPTION SMALL
2009-04-27	363a	RETURN MADE UP TO 25/04/09; FULL LIST OF MEMBERS
2008-04-29	AA	31/07/07 TOTAL EXEMPTION SMALL
2008-04-28	363a	RETURN MADE UP TO 25/04/08; FULL LIST OF MEMBERS
2008-04-18	288b	APPOINTMENT TERMINATED SECRETARY JOHN DENNIS
2007-05-24	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2007-05-04	363a	RETURN MADE UP TO 25/04/07; FULL LIST OF MEMBERS
2007-05-03	288b	SECRETARY RESIGNED
2007-05-03	288a	NEW SECRETARY APPOINTED
2006-05-12	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2006-04-27	363a	RETURN MADE UP TO 25/04/06; FULL LIST OF MEMBERS
2005-05-23	363(288)	DIRECTOR'S PARTICULARS CHANGED
2005-05-23	363s	RETURN MADE UP TO 25/04/05; FULL LIST OF MEMBERS
2005-05-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/04
2004-07-14	363s	RETURN MADE UP TO 25/04/04; FULL LIST OF MEMBERS
2004-06-01	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/03
2003-05-30	363(288)	SECRETARY'S PARTICULARS CHANGED
2003-05-30	363s	RETURN MADE UP TO 25/04/03; FULL LIST OF MEMBERS
2003-05-27	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/02
2002-06-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/01
2002-05-02	363s	RETURN MADE UP TO 25/04/02; FULL LIST OF MEMBERS
2001-05-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/00
2001-05-01	363(288)	DIRECTOR'S PARTICULARS CHANGED
2001-05-01	363s	RETURN MADE UP TO 25/04/01; FULL LIST OF MEMBERS
2000-05-22	363s	RETURN MADE UP TO 25/04/00; FULL LIST OF MEMBERS
2000-03-13	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/99
1999-12-02	287	REGISTERED OFFICE CHANGED ON 02/12/99 FROM: THE STEPPES FARM LONGHOPE GLOS GL17 OPE
1999-05-07	363s	RETURN MADE UP TO 25/04/99; NO CHANGE OF MEMBERS
1999-03-17	AA	FULL ACCOUNTS MADE UP TO 31/07/98
1998-06-10	363(288)	SECRETARY RESIGNED
1998-06-10	363s	RETURN MADE UP TO 25/04/98; FULL LIST OF MEMBERS
1998-06-02	AA	FULL ACCOUNTS MADE UP TO 31/07/97
1998-05-28	288a	NEW SECRETARY APPOINTED
1997-05-25	AA	FULL ACCOUNTS MADE UP TO 31/07/96
1997-04-29	363s	RETURN MADE UP TO 25/04/97; NO CHANGE OF MEMBERS
1996-06-08	395	PARTICULARS OF MORTGAGE/CHARGE
1996-04-23	363s	RETURN MADE UP TO 25/04/96; FULL LIST OF MEMBERS
1996-04-18	AA	FULL ACCOUNTS MADE UP TO 31/07/95
1996-02-20	288	SECRETARY RESIGNED;NEW SECRETARY APPOINTED
1995-07-24	363s	RETURN MADE UP TO 25/04/95; NO CHANGE OF MEMBERS
1995-05-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/94
1994-05-31	363s	RETURN MADE UP TO 25/04/94; NO CHANGE OF MEMBERS
1994-04-08	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/93
1993-06-01	AA	FULL ACCOUNTS MADE UP TO 31/07/92
1993-04-27	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1993-04-27	363s	RETURN MADE UP TO 25/04/93; FULL LIST OF MEMBERS
1992-07-04	AA	FULL ACCOUNTS MADE UP TO 30/04/91
1992-07-04	88(2)R	AD 25/06/92--------- £ SI 98@1=98 £ IC 2/100
1992-05-21	363b	RETURN MADE UP TO 25/04/92; NO CHANGE OF MEMBERS
1992-04-28	225(1)	ACCOUNTING REF. DATE EXT FROM 30/04 TO 31/07
1992-01-16	363a	RETURN MADE UP TO 24/10/91; FULL LIST OF MEMBERS
1990-06-28	SRES01	ALTER MEM AND ARTS 06/06/90
1990-06-28	288	SECRETARY RESIGNED;NEW SECRETARY APPOINTED
1990-06-28	287	REGISTERED OFFICE CHANGED ON 28/06/90 FROM: CLASSIC HOUSE 174-180 OLD STREET LONDON EC1V 9BP
1990-06-28	288	DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED

Industry Information

SIC/NAIC Codes

77 - Rental and leasing activities

773 - Renting and leasing of other machinery, equipment and tangible goods

77320 - Renting and leasing of construction and civil engineering machinery and equipment

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Standard National operator	OH0215366	Expired

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

Notices to Creditors	2021-07-21
Appointment of Liquidators	2021-07-21
Resolutions for Winding-up	2021-07-21

Fines / Sanctions

No fines or sanctions have been issued against DAVID L DENNIS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	4
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	3

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2017-02-07	Outstanding	ALFANDARI PRIVATE EQUITIES LIMITED
	2015-06-26	Outstanding	CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
	2015-02-18	Outstanding	CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
LEGAL MORTGAGE (CUSTOMER'S ACCOUNT)	1996-06-08	Outstanding	YORKSHIRE BANK PLC

Creditors

Creditors Due Within One Year	2013-07-31	£ 293,892
Creditors Due Within One Year	2012-07-31	£ 263,212
Creditors Due Within One Year	2012-07-31	£ 263,212
Creditors Due Within One Year	2011-07-31	£ 161,423
Provisions For Liabilities Charges	2013-07-31	£ 108,003
Provisions For Liabilities Charges	2012-07-31	£ 87,527
Provisions For Liabilities Charges	2012-07-31	£ 87,527
Provisions For Liabilities Charges	2011-07-31	£ 92,770

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-07-31

Annual Accounts
2013-07-31

Annual Accounts
2014-07-31

Annual Accounts
2015-07-31

Annual Accounts
2016-07-31

Annual Accounts
2017-07-31

Annual Accounts
2018-01-31

Annual Accounts
2019-01-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on DAVID L DENNIS LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-07-31	£ 0
Called Up Share Capital	2012-07-31	£ 0
Cash Bank In Hand	2013-07-31	£ 635,146
Cash Bank In Hand	2012-07-31	£ 760,463
Cash Bank In Hand	2012-07-31	£ 760,463
Cash Bank In Hand	2011-07-31	£ 629,809
Current Assets	2013-07-31	£ 1,161,488
Current Assets	2012-07-31	£ 1,157,776
Current Assets	2012-07-31	£ 1,157,776
Current Assets	2011-07-31	£ 1,159,038
Debtors	2013-07-31	£ 525,642
Debtors	2012-07-31	£ 394,813
Debtors	2012-07-31	£ 394,813
Debtors	2011-07-31	£ 526,554
Shareholder Funds	2013-07-31	£ 1,982,148
Shareholder Funds	2012-07-31	£ 1,974,625
Shareholder Funds	2012-07-31	£ 1,974,625
Shareholder Funds	2011-07-31	£ 1,943,992
Stocks Inventory	2013-07-31	£ 0
Stocks Inventory	2012-07-31	£ 2,500
Stocks Inventory	2012-07-31	£ 2,500
Stocks Inventory	2011-07-31	£ 2,675
Tangible Fixed Assets	2013-07-31	£ 1,222,555
Tangible Fixed Assets	2012-07-31	£ 1,167,588
Tangible Fixed Assets	2012-07-31	£ 1,167,588
Tangible Fixed Assets	2011-07-31	£ 1,039,147

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of DAVID L DENNIS LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for DAVID L DENNIS LIMITED

Trademarks

We have not found any records of DAVID L DENNIS LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with DAVID L DENNIS LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Worcestershire County Council	2015-08-24	GBP £1,904	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2015-08-18	GBP £5,013	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2014-10-28	GBP £1,490	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2014-10-28	GBP £932	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2014-10-28	GBP £1,732	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2014-10-28	GBP £896	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2014-10-20	GBP £524	Equipment Hire Of Mechanical Equipment
Worcestershire County Council	2014-10-20	GBP £748	Equipment Hire Of Mechanical Equipment

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where DAVID L DENNIS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded DAVID L DENNIS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded DAVID L DENNIS LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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