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J P Dunn Construction Limited THAMES DITTON

J P Dunn Construction started in year 1999 as Private Limited Company with registration number 03718466. The J P Dunn Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Thames Ditton at 5 Ac Court. Postal code: KT7 0SR. Since 1999/04/06 J P Dunn Construction Limited is no longer carrying the name Tubbrid.

Currently there are 4 directors in the the firm, namely Daine C., Nicholas J. and Yllka U. and others. In addition one secretary - Orla D. - is with the company. As of 23 May 2024, there were 7 ex directors - Kevin M., Joanna-May S. and others listed below. There were no ex secretaries.

This company operates within the TW12 1NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1138945 . It is located at Units 30, 34, Woking with a total of 1 cars.

J P Dunn Construction Limited Address / Contact

Office Address 5 Ac Court
Office Address2 High Street
Town Thames Ditton
Post code KT7 0SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03718466
Date of Incorporation Tue, 23rd Feb 1999
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Daine C.

Position: Director

Appointed: 05 February 2024

Nicholas J.

Position: Director

Appointed: 14 January 2019

Yllka U.

Position: Director

Appointed: 01 August 2018

Orla D.

Position: Secretary

Appointed: 03 February 2000

Jonathan D.

Position: Director

Appointed: 22 March 1999

Kevin M.

Position: Director

Appointed: 01 August 2018

Resigned: 31 March 2023

Joanna-May S.

Position: Director

Appointed: 01 September 2015

Resigned: 20 January 2017

Mick D.

Position: Director

Appointed: 01 January 2007

Resigned: 06 February 2013

Sean H.

Position: Director

Appointed: 01 May 2002

Resigned: 17 July 2015

Dermot O.

Position: Director

Appointed: 01 March 2001

Resigned: 31 March 2014

Roney C.

Position: Director

Appointed: 02 May 2000

Resigned: 30 January 2001

David E.

Position: Director

Appointed: 01 February 2000

Resigned: 30 September 2009

Cargil Management Services Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 1999

Resigned: 03 February 2000

Lea Yeat Limited

Position: Nominee Director

Appointed: 23 February 1999

Resigned: 22 March 1999

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Jonathan D. The abovementioned PSC has significiant influence or control over this company,.

Jonathan D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Tubbrid April 6, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand8 561 5465 229 2372 170 5747 082 708
Current Assets13 973 11114 685 65711 495 58915 251 571
Debtors5 411 5659 456 4209 325 0157 276 498
Net Assets Liabilities11 473 5419 874 76410 910 50113 377 717
Other Debtors18 27829 89815 79133 501
Total Inventories   892 365
Property Plant Equipment2 829 7915 142 2774 981 329 
Other
Amount Specific Advance Or Credit Directors4 840187 69356 31162 002
Amount Specific Advance Or Credit Made In Period Directors78 444192 53312 79434 361
Amount Specific Advance Or Credit Repaid In Period Directors78 686 256 79840 052
Director Remuneration412 157288 302350 649118 800
Fees For Non-audit Services70 621   
Accrued Liabilities Deferred Income228 7582 113 24699 776222 901
Accumulated Depreciation Impairment Property Plant Equipment3 709 8434 871 5324 658 48025 006
Additional Provisions Increase From New Provisions Recognised   655 820
Administrative Expenses2 190 7261 779 9202 191 5421 637 334
Applicable Tax Rate19191922
Average Number Employees During Period28292836
Cash Cash Equivalents Cash Flow Value8 561 5465 229 2372 170 574 
Comprehensive Income Expense1 268 490-1 598 7771 225 7372 467 216
Corporation Tax Payable-141 901156 861377472
Cost Sales24 929 39639 653 00931 617 43639 266 774
Creditors55 50211 82449 6624 994 963
Current Tax For Period-139 417 -130 040-831 322
Deferred Tax Asset Debtors 204 00034 000 
Deferred Tax Assets 434 000264 000 
Deferred Tax Liabilities230 000  561 197
Depreciation Amortisation Expense947 0591 182 984477 806788 283
Depreciation Expense Property Plant Equipment748 4261 151 900474 225788 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 295690 858943 934
Disposals Property Plant Equipment 33 000716 5302 004 501
Dividends Paid70 000 190 000 
Dividends Paid Classified As Financing Activities-70 000 -190 000 
Dividends Paid On Shares Final70 000 190 000 
Finance Lease Liabilities Present Value Total169 44743 67825 00537 779
Finished Goods   892 365
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -176 476
Further Operating Expense Item Component Total Operating Expenses11 30014 00020 50037 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases116 210116 210116 210116 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables790 6324 729 334-4 305 745-515 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables77 703-3 653 162-226 2881 665 990
Gain Loss On Disposal Assets Income Statement Subtotal4 008-1 870211 744831 237
Gain Loss On Disposals Property Plant Equipment4 008-1 870211 744831 237
Gross Profit Loss3 135 412-370 3723 390 1473 973 199
Income Taxes Paid Refund Classified As Operating Activities-378 668298 762-156 484831 417
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 127 267-3 332 309-3 058 6634 912 134
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   892 365
Increase From Depreciation Charge For Year Property Plant Equipment 1 182 984477 806658 210
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 00714 4539 112 
Interest Payable Similar Charges Finance Costs17 00714 4539 112 
Key Management Personnel Compensation Total19 82321 51318 96026 801
Net Cash Flows From Used In Financing Activities268 182361 980-73 16918 016
Net Cash Flows From Used In Investing Activities1 178 3433 488 364105 114-1 737 372
Net Cash Flows From Used In Operating Activities-2 573 792-518 0353 026 718-3 192 778
Net Cash Generated From Operations-2 969 467-233 7262 861 122-2 361 361
Net Current Assets Liabilities8 929 2524 744 3115 978 83410 256 608
Number Shares Issued Fully Paid 3 0173 0173 017
Operating Profit Loss1 158 081-2 027 3001 274 8092 407 567
Other Comprehensive Income Expense Net Tax   -176 476
Other Creditors13 94517 23714 38317 608
Other Deferred Tax Expense Credit40 000-434 000170 000595 197
Other Operating Income Format1213 395122 99276 20471 702
Other Taxation Social Security Payable55 27490 051159 07814 577
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-198 424-169 44719 165-23 707
Pension Other Post-employment Benefit Costs Other Pension Costs12 95014 66127 40813 072
Prepayments Accrued Income211 607326 847294 805326 393
Proceeds From Sales Property Plant Equipment-25 142-9 835-237 416-1 891 804
Profit Loss1 268 490-1 598 7771 225 7372 643 692
Profit Loss On Ordinary Activities Before Tax1 169 073-2 032 7771 265 6972 407 567
Property Plant Equipment Gross Cost6 539 63410 013 8099 639 8096 840 795
Provisions230 000-204 000-34 000561 197
Provisions For Liabilities Balance Sheet Subtotal230 000  561 197
Purchase Property Plant Equipment-1 231 484-3 507 175-342 530-154 432
Recoverable Value-added Tax311 708685 642314 934357 570
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -433 174
Social Security Costs114 607116 881137 294116 367
Staff Costs Employee Benefits Expense1 810 3921 930 0531 979 7251 568 924
Tax Decrease From Utilisation Tax Losses  197 123528 813
Tax Decrease Increase From Effect Revenue Exempt From Taxation  40 231222 615
Tax Expense Credit Applicable Tax Rate222 124-386 228240 482529 665
Tax Increase Decrease From Effect Capital Allowances Depreciation-66 311-481 617-6 286218 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-7623 8043 1583 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities-99 417-434 00039 960-236 125
Total Additions Including From Business Combinations Property Plant Equipment 3 507 175342 530154 432
Total Assets Less Current Liabilities11 759 0439 886 58810 960 16313 976 693
Total Operating Lease Payments117 511121 383113 751111 165
Trade Creditors Trade Payables4 713 4967 520 2735 161 8254 664 222
Trade Debtors Trade Receivables4 869 9727 743 5008 386 6456 559 034
Turnover Revenue28 064 80839 282 63735 007 58343 239 973
Wages Salaries1 682 8351 798 5111 815 0231 439 485
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  170 000 
Net Interest Received Paid Classified As Investing Activities-27 999-8 976  
Other Interest Receivable Similar Income Finance Income27 9998 976  

Transport Operator Data

Units 30
Address 34 , 37 , 38 , 39 And Part 50
City Woking
Post code GU22 0RQ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/09/30
filed on: 12th, December 2023 		Free Download (28 pages)

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