Founded in 2002, Dunphy Technology, classified under reg no. 04606224 is an active company. Currently registered at Queensway OL11 2SL, Lancashire the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2002-12-05 Dunphy Technology Limited is no longer carrying the name Hardshelfco 125.
At the moment there are 3 directors in the the company, namely Bridget D., Edward K. and Sharon K.. In addition one secretary - Sharon K. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher R. who worked with the the company until 5 December 2002.
| Office Address | Queensway |
| Office Address2 | Rochdale |
| Town | Lancashire |
| Post code | OL11 2SL |
| Country of origin | United Kingdom |
| Registration Number | 04606224 |
| Date of Incorporation | Mon, 2nd Dec 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 21 July 2010
Position: Secretary
Appointed: 05 December 2002
Position: Director
Appointed: 05 December 2002
Position: Director
Appointed: 05 December 2002
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Sharon K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Edward K. This PSC owns 25-50% shares.
Sharon K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Edward K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hardshelfco 125 | December 5, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 173 520 | 3 635 606 | 3 656 433 | 4 681 588 | 6 945 214 | 1 000 011 |
| Current Assets | 7 131 214 | 7 829 439 | 9 372 612 | 8 135 215 | 10 036 592 | 11 943 542 |
| Debtors | 2 957 694 | 3 193 833 | 427 836 | 430 000 | 950 500 | 2 793 074 |
| Net Assets Liabilities | 10 804 454 | 12 463 855 | 13 856 362 | 15 417 984 | ||
| Other Debtors | 1 723 | 27 836 | 20 500 | 1 677 065 | ||
| Property Plant Equipment | 1 771 354 | 1 656 035 | 1 602 557 | 4 353 982 | 4 301 865 | 4 428 266 |
| Total Inventories | 878 142 | 640 701 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 263 023 | 504 953 | 205 939 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 414 718 | 1 552 049 | 1 683 956 | 1 794 948 | 1 969 803 | 2 320 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 565 | 78 429 | 2 862 417 | 122 738 | 476 688 | |
| Administrative Expenses | 1 927 253 | 2 037 350 | 3 741 223 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Cash Cash Equivalents | 6 618 846 | 5 361 747 | 7 976 676 | 6 537 461 | ||
| Corporation Tax Payable | 20 849 | 36 986 | 136 996 | 153 165 | 566 009 | |
| Corporation Tax Recoverable | 566 009 | |||||
| Cost Sales | 7 410 376 | 8 003 385 | 10 218 064 | |||
| Creditors | 200 395 | 116 750 | 144 596 | 16 063 | 194 128 | 587 007 |
| Current Asset Investments | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 4 000 000 | |
| Current Tax For Period | 163 623 | |||||
| Deferred Income | 485 818 | 473 053 | 453 904 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 736 | 367 724 | 40 744 | |||
| Distribution Costs | 288 446 | 306 004 | 596 515 | |||
| Dividends Paid Classified As Financing Activities | -500 000 | -15 000 | -45 000 | -84 500 | -53 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -84 500 | -53 000 | ||||
| Fixed Assets | 1 616 307 | 4 367 732 | 4 315 615 | 4 442 016 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 706 | |||||
| Gain Loss On Disposals Property Plant Equipment | 3 429 | 3 551 | ||||
| Government Grant Income | 104 324 | 44 904 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -155 917 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 706 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 163 | 131 907 | 110 992 | 174 855 | 350 287 | |
| Interest Income On Bank Deposits | 30 816 | 7 980 | 22 914 | |||
| Interest Paid Classified As Operating Activities | -597 | |||||
| Interest Payable Similar Charges Finance Costs | 597 | |||||
| Interest Received Classified As Investing Activities | -30 816 | -7 980 | -22 914 | |||
| Investments Fixed Assets | 13 750 | 13 750 | 13 750 | 13 750 | 13 750 | 13 750 |
| Investments In Subsidiaries | 13 750 | 13 750 | 13 750 | 13 750 | 13 750 | 13 750 |
| Net Cash Generated From Operations | -2 011 997 | -1 170 572 | ||||
| Net Current Assets Liabilities | 6 930 819 | 7 712 689 | 9 228 016 | 8 119 152 | ||
| Net Finance Income Costs | 30 816 | 7 980 | 22 914 | |||
| Other Creditors | 179 546 | 72 164 | 2 163 | 2 163 | 3 298 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 832 | 106 070 | 97 396 | |||
| Other Disposals Property Plant Equipment | 20 553 | 128 899 | 129 742 | |||
| Other Interest Receivable Similar Income Finance Income | 30 816 | 7 980 | 22 914 | |||
| Payments Received On Account | 274 974 | 76 654 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 222 319 | 161 549 | 260 790 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 400 000 | 430 000 | 105 129 | 550 000 | ||
| Profit Loss | 1 102 613 | 678 408 | 1 481 017 | 1 704 401 | 1 477 007 | 1 614 622 |
| Property Plant Equipment Gross Cost | 3 186 072 | 3 208 084 | 3 286 513 | 6 148 930 | 6 271 668 | 6 748 356 |
| Raw Materials Consumables | 273 917 | 369 079 | ||||
| Social Security Costs | 308 203 | 347 283 | ||||
| Staff Costs Employee Benefits Expense | 3 793 233 | 3 878 591 | 6 334 518 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 869 | 23 029 | 301 717 | 380 567 | ||
| Tax Decrease From Utilisation Tax Losses | 81 621 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 81 700 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 10 159 | |||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -206 790 | -166 247 | -263 581 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -105 733 | 381 523 | -42 007 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 503 | 12 856 | 6 159 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 49 071 | 24 904 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 736 | 531 347 | 33 038 | |||
| Total Assets Less Current Liabilities | 10 844 323 | 12 486 884 | ||||
| Total Current Tax Expense Credit | 163 623 | -7 706 | ||||
| Trade Creditors Trade Payables | 836 139 | 608 183 | 1 190 779 | |||
| Trade Debtors Trade Receivables | 1 190 920 | 1 630 090 | 2 779 784 | |||
| Turnover Revenue | 11 068 590 | 12 319 902 | ||||
| Wages Salaries | 3 262 711 | 3 369 759 | 5 467 350 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 4th, September 2023 |
accounts | Free Download (32 pages) |
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