Dunprop started in year 2014 as Private Limited Company with registration number 09033525. The Dunprop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayling Island at Litttlemead Lodge. Postal code: PO11 0JW.
The firm has 2 directors, namely Greg D., Alistair D.. Of them, Alistair D. has been with the company the longest, being appointed on 12 May 2014 and Greg D. has been with the company for the least time - from 2 September 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Litttlemead Lodge |
Office Address2 | 108 West Lane |
Town | Hayling Island |
Post code | PO11 0JW |
Country of origin | United Kingdom |
Registration Number | 09033525 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Littlemead Ltd from Hayling Island, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Deelad Ltd that entered Hayling Island, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Littlemead Ltd
108 West Lane, Hayling Island, PO11 0JW, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07519722 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deelad Ltd
108 West Lane, Hayling Island, PO11 0JW, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 8422935 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -172 933 | 125 944 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 531 | 106 459 | |||||||
Current Assets | 1 481 303 | 443 669 | 499 548 | 598 422 | 561 770 | 528 937 | 506 393 | 545 768 | 382 034 |
Debtors | 200 | 152 | 9 793 | 4 739 | |||||
Net Assets Liabilities | 125 944 | -472 035 | 173 590 | -15 613 | -350 812 | -571 394 | 75 728 | 71 580 | |
Other Debtors | 9 602 | 4 548 | |||||||
Property Plant Equipment | 1 462 | 1 096 | |||||||
Total Inventories | 487 224 | 487 224 | |||||||
Cash Bank In Hand | 14 813 | 357 855 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -172 933 | 125 944 | |||||||
Stocks Inventory | 1 466 290 | 85 662 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -173 033 | 125 844 | |||||||
Shareholder Funds | -172 933 | 125 944 | |||||||
Other | |||||||||
Accrued Liabilities | 735 | 333 | |||||||
Accrued Liabilities Deferred Income | 333 | 525 | 525 | 524 | 525 | 526 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 487 | 853 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 191 | 191 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 12 001 | 12 001 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 487 727 | 1 073 047 | 525 930 | 526 533 | 540 533 | 560 533 | 577 420 | 417 833 | |
Equity Securities Held | 100 000 | 100 000 | |||||||
Finished Goods Goods For Resale | 487 224 | 487 224 | |||||||
Fixed Assets | 2 | 170 002 | 101 464 | 101 098 | 100 732 | 100 366 | 100 002 | 115 002 | 115 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 366 | ||||||||
Investments | 100 002 | 100 002 | |||||||
Investments In Subsidiaries Measured Fair Value | 2 | 2 | |||||||
Loans From Directors | 1 060 311 | 442 220 | |||||||
Net Current Assets Liabilities | -172 935 | -44 058 | -573 499 | 72 492 | 35 237 | -11 596 | -54 140 | -31 652 | -35 799 |
Other Provisions Balance Sheet Subtotal | 80 000 | 80 000 | 80 000 | 7 097 | 7 097 | ||||
Property Plant Equipment Gross Cost | 1 949 | 1 949 | |||||||
Taxation Social Security Payable | 11 376 | ||||||||
Total Assets Less Current Liabilities | -172 933 | 125 944 | -472 035 | 173 923 | 135 969 | 88 770 | 45 862 | 83 350 | 79 203 |
Trade Creditors Trade Payables | 60 000 | ||||||||
Advances Credits Directors | -1 060 311 | -442 220 | |||||||
Advances Credits Made In Period Directors | -57 574 | ||||||||
Advances Credits Repaid In Period Directors | -675 665 | ||||||||
Amount Specific Advance Or Credit Directors | -1 060 311 | -442 220 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -57 574 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -675 665 | ||||||||
Creditors Due Within One Year | 1 654 238 | 487 727 | |||||||
Investments Fixed Assets | 2 | 170 002 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (4 pages) |
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