Website & contact details
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Dennis Williams Limited
- Incorporated
- 22 December 1955 (70 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Owned by
- Pamela Briony Lees
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 9 Kingsmark FreewayEuroway Trading EstateBradfordBD12 7HW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
British
Born March 1946 (80)
British
British
Born May 1959 (67)
Officer history (5 former)
19 July 2018
8 May 2014
Resigned Allen, Simon John as Director
12 August 2013
9 May 2011
14 June 2007
14 December 2004
14 December 2004
Resigned Williams, Marjorie as Secretary
14 December 2004
Resigned Williams, Marjorie as Director
19 November 1991
Resigned Williams, Dennis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1959 (67)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £6,001,746
- Cash
- £714,377
- Turnover
- £26,926,991
- Profit Before Tax
- £267,809
- Employees
- 164
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,585,547 | £3,599,932 | £3,098,425 | £3,803,757 |
| Current Assets | £8,842,142 | £10,617,671 | £6,656,963 | £6,761,343 |
| Debtors | £2,575,873 | £1,677,416 | ||
| Cash | £714,377 | £649,453 | £570,831 | £1,301,851 |
| Creditors (< 1 year) | £5,806,194 | £6,868,245 | £3,186,298 | £3,843,931 |
| Creditors (> 1 year) | £1,382,137 | £1,402,771 | £1,632,130 | £2,199,087 |
| Net Current Assets | £3,035,948 | £3,749,426 | £3,470,665 | £2,917,412 |
| Net Assets | £6,001,746 | £5,726,697 | £4,855,425 | £4,424,004 |
| Shareholder Funds | £6,001,746 | £5,726,697 | £4,855,425 | £4,424,004 |
| Turnover | £26,926,991 | £23,461,475 | £18,310,291 | £16,361,190 |
| Cost of Sales | £18,155,711 | £15,965,389 | £13,014,662 | £11,506,837 |
| Gross Profit | £8,771,280 | £7,496,086 | £5,295,629 | £4,854,353 |
| Admin Expenses | £8,380,606 | £6,824,058 | £5,352,051 | £4,768,785 |
| Staff Costs | £6,644,906 | £5,270,157 | £3,939,882 | £3,435,635 |
| Operating Profit | £591,471 | £757,677 | ||
| Profit Before Tax | £267,809 | £622,906 | £523,921 | £684,470 |
| Tax | £120,379 | £167,068 | £92,500 | £149,612 |
| Profit for Period | £147,430 | £455,838 | £431,421 | £534,858 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Memorandum and Articles of Association | |||
| 22 October 2026 | Resolutions | |||
| 27 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 19 May 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 29 September 2025 | Full accounts | 31 December 2024 | 33 |
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