Dunns Motors (exeter) started in year 1969 as Private Limited Company with registration number 00964378. The Dunns Motors (exeter) company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Taunton at Georges Farm. Postal code: TA3 7NY.
The company has one director. Nigel D., appointed on 22 January 2003. There are currently no secretaries appointed. As of 28 May 2024, there were 5 ex directors - Valerie D., Christopher D. and others listed below. There were no ex secretaries.
| Office Address | Georges Farm |
| Office Address2 | Cutsey Trull |
| Town | Taunton |
| Post code | TA3 7NY |
| Country of origin | United Kingdom |
| Registration Number | 00964378 |
| Date of Incorporation | Tue, 21st Oct 1969 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 55 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 22 January 2003
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Dunns Estates (Exeter) Limited from Taunton, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dunns Motors Exeter (Holdings) Limited that entered Taunton, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dunns Estates (Exeter) Limited
Georges Farm Cutsey Trull, Taunton, Somerset, TA3 7NY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10605447 |
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dunns Motors Exeter (Holdings) Limited
Georges Farm Cutsey Trull, Marsh Barton, Taunton, Devon, TA3 7NY, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09435310 |
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 461 172 | 1 103 609 | 1 113 468 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 063 | 768 | ||||||||
| Current Assets | 677 687 | 1 421 186 | 1 498 335 | 1 726 790 | 1 784 107 | |||||
| Debtors | 600 051 | 1 366 683 | 1 450 164 | 1 712 155 | 1 784 107 | 1 688 972 | 1 684 673 | 1 781 562 | 1 706 906 | 105 683 |
| Net Assets Liabilities | 1 088 199 | 1 020 265 | 1 005 215 | 995 236 | 1 003 787 | 1 002 824 | 664 385 | 734 759 | ||
| Other Debtors | 1 408 720 | 1 704 049 | 1 756 289 | 1 660 762 | 1 676 024 | 1 772 751 | 1 706 906 | 1 323 286 | ||
| Property Plant Equipment | 343 165 | 1 014 284 | 9 366 | 65 380 | 60 966 | 98 421 | 848 995 | 1 195 044 | ||
| Total Inventories | 47 108 | 13 867 | ||||||||
| Cash Bank In Hand | 1 309 | 892 | 1 063 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 461 172 | 1 103 609 | 1 113 468 | |||||||
| Stocks Inventory | 76 327 | 53 611 | 47 108 | |||||||
| Tangible Fixed Assets | 3 450 970 | 1 077 820 | 1 059 215 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 002 | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | 1 085 708 | 738 354 | 748 213 | |||||||
| Shareholder Funds | 3 461 172 | 1 103 609 | 1 113 468 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 470 045 | 474 047 | 478 965 | 482 951 | 487 365 | 492 537 | 536 116 | 696 235 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 494 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 470 | 60 000 | 42 627 | 551 924 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 273 220 | 1 231 215 | ||||||||
| Amounts Owed To Related Parties | 12 006 | 276 502 | 271 048 | |||||||
| Amount Specific Bank Loan | 1 029 946 | |||||||||
| Average Number Employees During Period | 21 | 21 | 8 | 4 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 1 396 408 | 1 682 840 | 1 742 675 | 1 627 371 | 1 653 099 | 1 759 038 | ||||
| Balances Amounts Owed To Related Parties | 100 551 | 1 563 705 | 1 509 601 | 1 477 664 | 1 468 360 | 1 522 531 | 2 363 | 2 363 | ||
| Bank Borrowings | 989 574 | 111 510 | 158 011 | 136 029 | 113 738 | 93 998 | ||||
| Bank Borrowings Overdrafts | 136 029 | 85 152 | ||||||||
| Bank Overdrafts | 131 919 | 59 278 | 166 742 | 60 145 | 16 336 | 27 697 | 29 101 | 10 231 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 587 101 | 278 084 | ||||||||
| Comprehensive Income Expense | 12 590 | 648 116 | ||||||||
| Corporation Tax Recoverable | 1 421 | 1 421 | ||||||||
| Creditors | 989 574 | 1 450 000 | 1 450 000 | 1 438 527 | 1 485 740 | 1 446 737 | 1 955 691 | 1 895 433 | ||
| Deferred Income | 13 870 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 958 | -9 798 | ||||||||
| Disposals Investment Property Fair Value Model | -716 050 | |||||||||
| Disposals Property Plant Equipment | -26 349 | -45 756 | ||||||||
| Dividends Paid | -716 050 | |||||||||
| Finance Lease Liabilities Present Value Total | 13 141 | 37 488 | 610 738 | 574 764 | ||||||
| Financial Commitments Other Than Capital Commitments | 5 028 | 18 238 | 16 628 | 5 613 | ||||||
| Financial Liabilities | 1 450 000 | 1 450 000 | 1 327 017 | 1 327 729 | 1 273 220 | 1 231 215 | 1 226 671 | |||
| Fixed Assets | 3 450 970 | 1 077 820 | 1 059 215 | 1 014 284 | 1 047 860 | 1 103 874 | 1 099 460 | 1 136 915 | 3 268 330 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 700 000 | -1 000 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 960 | 4 918 | 3 986 | 4 414 | 5 172 | 43 579 | 169 917 | |||
| Investment Property | 716 050 | 1 038 494 | 1 038 494 | 1 038 494 | 1 038 494 | 600 000 | 750 000 | |||
| Investment Property Fair Value Model | 716 050 | 1 038 494 | 1 038 494 | 1 038 494 | 1 038 494 | 600 000 | 750 000 | |||
| Net Current Assets Liabilities | 176 807 | 1 069 831 | 1 043 827 | 1 520 981 | 1 472 355 | 1 394 889 | 1 474 067 | 1 432 646 | -587 630 | |
| Nominal Value Allotted Share Capital | 20 000 | 20 000 | ||||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Comprehensive Income Expense Net Tax | 700 000 | |||||||||
| Other Creditors | 188 789 | 126 168 | 104 331 | 175 449 | 142 995 | 255 139 | 4 838 | 18 052 | ||
| Other Payables Accrued Expenses | 42 785 | 20 363 | 32 576 | 36 977 | 31 437 | 30 774 | 32 215 | 33 070 | ||
| Other Provisions Balance Sheet Subtotal | 120 000 | 26 000 | ||||||||
| Other Taxation Payable | 13 358 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 9 798 | 4 969 | 7 396 | 6 230 | 6 252 | 8 811 | ||||
| Profit Loss | 12 590 | -51 884 | ||||||||
| Property Plant Equipment Gross Cost | 813 210 | 1 488 331 | 488 331 | 548 331 | 548 331 | 590 958 | 1 385 111 | 1 891 279 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 000 | 65 000 | 65 000 | 65 000 | 84 000 | 120 000 | 50 508 | |||
| Taxation Social Security Payable | 10 285 | 5 911 | 8 063 | 475 | 13 358 | 10 237 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 794 153 | |||||||||
| Total Assets Less Current Liabilities | 3 627 777 | 2 147 651 | 2 103 042 | 2 535 265 | 2 520 215 | 2 498 763 | 2 573 527 | 2 569 561 | 2 680 700 | |
| Total Borrowings | 989 574 | 59 278 | 166 742 | 111 510 | 158 011 | 173 517 | 724 476 | 668 762 | ||
| Trade Creditors Trade Payables | 12 480 | 7 374 | 5 216 | 5 707 | 4 758 | 56 202 | ||||
| Trade Debtors Trade Receivables | 31 646 | 3 137 | 20 422 | 21 980 | 2 397 | |||||
| Transfers To From Property Plant Equipment Fair Value Model | 1 000 000 | |||||||||
| Useful Life Property Plant Equipment Years | 5 | |||||||||
| Amount Specific Advance Or Credit Directors | 2 275 | 2 275 | 8 099 | 8 980 | 4 611 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 824 | 881 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 369 | |||||||||
| Capital Redemption Reserve | 2 | 2 | ||||||||
| Creditors Due After One Year | 166 605 | 1 044 042 | 989 574 | |||||||
| Creditors Due Within One Year | 500 880 | 351 355 | 454 508 | |||||||
| Number Shares Allotted | 20 002 | 20 000 | 20 000 | |||||||
| Revaluation Reserve | 2 355 462 | 345 253 | 345 253 | |||||||
| Value Shares Allotted | 20 002 | 20 000 | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (13 pages) |
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