Dunman Fuels Ltd is a private limited company situated at 140 Moneymore Road, Cookstown BT80 9UU. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-08, this 7-year-old company is run by 3 directors.
Director Peter C., appointed on 14 September 2018. Director Daniel C., appointed on 08 May 2017. Director Declan C., appointed on 08 May 2017.
The company is officially categorised as "retail sale of automotive fuel in specialised stores" (Standard Industrial Classification code: 47300).
The latest confirmation statement was sent on 2022-11-28 and the due date for the subsequent filing is 2023-12-12. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 140 Moneymore Road |
| Town | Cookstown |
| Post code | BT80 9UU |
| Country of origin | United Kingdom |
| Registration Number | NI645627 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 08 May 2017
Position: Director
Appointed: 08 May 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Peter C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Declan C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 15 November 2019 |
| Nature of control: |
25-50% shares |
Daniel C.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Declan C.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 2 | 195 410 | 86 598 | 180 467 | |
| Current Assets | 2 | 5 325 | 361 814 | 213 411 | 344 525 | |
| Debtors | 88 896 | 24 260 | 9 816 | |||
| Net Assets Liabilities | 2 | 2 | -16 221 | 19 519 | -140 174 | -131 186 |
| Other Debtors | 88 896 | 15 000 | 678 | |||
| Property Plant Equipment | 648 238 | 632 116 | 583 381 | |||
| Total Inventories | 77 508 | 102 553 | 154 242 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 2 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 31 359 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 085 | 147 374 | 207 266 | |||
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Average Number Employees During Period | 38 | 46 | 46 | |||
| Bank Borrowings Overdrafts | 27 692 | 40 500 | 40 500 | |||
| Creditors | 63 685 | 532 225 | 666 657 | 913 584 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Fixed Assets | 42 889 | 648 238 | 632 116 | 708 817 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 31 359 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 289 | 59 892 | ||||
| Intangible Assets | 125 436 | |||||
| Intangible Assets Gross Cost | 156 795 | |||||
| Net Current Assets Liabilities | 2 | -58 360 | -170 411 | -453 246 | -569 059 | |
| Other Creditors | 256 878 | 414 147 | 565 555 | |||
| Other Taxation Social Security Payable | 3 740 | 46 224 | 22 875 | |||
| Property Plant Equipment Gross Cost | 727 323 | 779 490 | 790 647 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 167 | 11 157 | ||||
| Total Assets Less Current Liabilities | 2 | -15 471 | 477 827 | 178 870 | 139 758 | |
| Trade Creditors Trade Payables | 245 915 | 165 786 | 284 654 | |||
| Trade Debtors Trade Receivables | 9 260 | 9 138 | ||||
| Advances Credits Directors | 12 478 | 26 941 | 72 775 | 70 383 | ||
| Advances Credits Made In Period Directors | 12 478 | 14 463 | 45 834 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy