Dunnettcraven started in year 2004 as Private Limited Company with registration number 05318911. The Dunnettcraven company has been functioning successfully for 20 years now and its status is in administration. The firm's office is based in Newcastle Upon Tyne at Ground Floor Portland House. Postal code: NE1 8AL.
Office Address | Ground Floor Portland House |
Office Address2 | New Bridge Street West |
Town | Newcastle Upon Tyne |
Post code | NE1 8AL |
Country of origin | United Kingdom |
Registration Number | 05318911 |
Date of Incorporation | Wed, 22nd Dec 2004 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Dunnettcraven Holdings Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charles D. This PSC owns 25-50% shares. The third one is James C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Dunnettcraven Holdings Limited
Ground Floor Portland House New Bridge Street West, Newcastle Upon Tyne, NE1 8AL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Companies House England & Wales |
Registration number | 10563199 |
Notified on | 21 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles D.
Notified on | 6 April 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% shares |
James C.
Notified on | 6 April 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 1 768 924 | 1 683 068 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 078 940 | 2 514 672 | 723 146 | 738 343 | 369 557 | 823 723 | 399 399 | |
Current Assets | 2 901 968 | 2 775 757 | 3 334 295 | 3 680 423 | 4 103 598 | 4 605 732 | 1 250 642 | 609 758 |
Debtors | 686 737 | 696 817 | 819 623 | 2 957 277 | 3 365 255 | 4 236 175 | 426 919 | 210 359 |
Net Assets Liabilities | 2 452 442 | 3 245 691 | 3 834 595 | 4 367 946 | 575 493 | 486 269 | ||
Other Debtors | 73 445 | 129 184 | 52 807 | 60 298 | 140 950 | 40 000 | 35 822 | |
Property Plant Equipment | 36 306 | 23 520 | 12 504 | 7 804 | 12 303 | 9 335 | 4 736 | |
Cash Bank In Hand | 2 215 231 | 2 078 940 | ||||||
Tangible Fixed Assets | 42 464 | 36 306 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 768 824 | 1 682 968 | ||||||
Shareholder Funds | 1 768 924 | 1 683 068 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 464 | 91 613 | 102 629 | 111 829 | 115 463 | 120 444 | 95 666 | |
Amounts Owed By Related Parties | 2 356 775 | 2 921 510 | 3 596 689 | 48 513 | ||||
Average Number Employees During Period | 16 | 16 | 14 | 9 | ||||
Balances Amounts Owed By Related Parties | 48 513 | |||||||
Corporation Tax Payable | 279 437 | 364 999 | 75 121 | 75 456 | -669 | 106 762 | ||
Corporation Tax Recoverable | 16 882 | 1 892 | 1 892 | 1 892 | ||||
Creditors | 901 700 | 445 581 | 276 070 | 248 291 | 682 939 | 127 688 | ||
Dividends Paid | 1 168 000 | 690 000 | 4 289 324 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 500 | 29 500 | 69 067 | 85 962 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 149 | 11 016 | 9 201 | 3 634 | 4 981 | 4 599 | ||
Net Current Assets Liabilities | 1 733 419 | 1 652 766 | 2 432 595 | 3 234 843 | 3 827 528 | 4 357 441 | 567 703 | 482 070 |
Number Shares Issued Fully Paid | 20 | |||||||
Other Creditors | 697 722 | 353 346 | 229 305 | 94 719 | 105 838 | 517 917 | 89 598 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 29 377 | ||||||
Other Disposals Property Plant Equipment | 4 000 | 29 377 | ||||||
Other Taxation Social Security Payable | 65 693 | 146 069 | 76 873 | 81 903 | 67 296 | 39 616 | 24 797 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 1 082 143 | 1 459 375 | 793 249 | 533 351 | 496 871 | -89 224 | ||
Property Plant Equipment Gross Cost | 113 770 | 115 133 | 115 133 | 119 633 | 127 766 | 129 779 | 100 402 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 673 | 1 656 | 737 | 1 798 | 1 545 | 537 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 363 | 4 500 | 8 133 | 2 013 | ||||
Total Assets Less Current Liabilities | 1 775 883 | 1 689 072 | 2 456 115 | 3 247 346 | 3 835 332 | 4 369 744 | 577 038 | 486 806 |
Trade Creditors Trade Payables | 80 139 | 37 286 | 64 282 | 23 992 | 75 826 | 18 644 | 13 293 | |
Trade Debtors Trade Receivables | 623 371 | 690 439 | 547 695 | 366 565 | 496 644 | 385 027 | 124 132 | |
Creditors Due Within One Year | 1 168 549 | 1 122 991 | ||||||
Number Shares Allotted | 20 | |||||||
Provisions For Liabilities Charges | 6 959 | 6 004 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 |
Type | Category | Free download | |
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AD01 |
New registered office address Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Change occurred on 2023-03-29. Company's previous address: C/O Begbies Traynor Llp, 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG. filed on: 29th, March 2023 |
address | Free Download (2 pages) |
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