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R. Dunthorne Limited CANTLEY

Founded in 1995, R. Dunthorne, classified under reg no. 03081046 is an active company. Currently registered at Hill House Farm NR13 3HT, Cantley the company has been in the business for 29 years. Its financial year was closed on Wed, 17th Jan and its latest financial statement was filed on Tuesday 17th January 2023.

There is a single director in the company at the moment - Paul D., appointed on 18 July 1995. In addition, a secretary was appointed - Julie D., appointed on 18 July 1995. As of 13 May 2024, our data shows no information about any ex officers on these positions.

R. Dunthorne Limited Address / Contact

Office Address Hill House Farm
Office Address2 Limpenhoe
Town Cantley
Post code NR13 3HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03081046
Date of Incorporation Tue, 18th Jul 1995
Industry Mixed farming
End of financial Year 17th January
Company age 29 years old
Account next due date Thu, 17th Oct 2024 (157 days left)
Account last made up date Tue, 17th Jan 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Julie D.

Position: Secretary

Appointed: 18 July 1995

Paul D.

Position: Director

Appointed: 18 July 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 July 1995

Resigned: 18 July 1995

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul D.

Notified on 29 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-172021-01-172022-01-172023-01-17
Balance Sheet
Cash Bank On Hand1 0031 00350 0401 148 793
Current Assets395 667570 963790 6911 809 408
Debtors116 927159 636240 345166 333
Net Assets Liabilities4 315 8574 818 1825 512 9517 455 569
Other Debtors116 177158 886142 01238 771
Property Plant Equipment5 339 0615 427 2135 537 3646 290 579
Total Inventories277 737410 324500 306494 282
Other
Accumulated Amortisation Impairment Intangible Assets108 920132 93112 00172 027
Accumulated Depreciation Impairment Property Plant Equipment1 217 3541 200 5851 333 2611 342 042
Additions Other Than Through Business Combinations Property Plant Equipment 271 983284 827984 996
Average Number Employees During Period8888
Bank Borrowings Overdrafts378 808174 738211 10959 163
Creditors526 912447 727548 869261 666
Depreciation Rate Used For Property Plant Equipment 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 110 27835 217235 939
Disposals Property Plant Equipment 200 60042 000223 000
Fixed Assets5 427 1505 491 2915 677 4756 370 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases38 89050 74050 74050 740
Government Grant Income273 572275 041247 579321 007
Increase From Depreciation Charge For Year Property Plant Equipment 93 509167 893244 720
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets  -76 03360 026
Intangible Assets88 03964 028140 06180 035
Intangible Assets Gross Cost 196 959196 959152 062
Investments50505050
Investments Fixed Assets50505050
Net Current Assets Liabilities-131 245123 236241 8221 547 742
Other Creditors86 559136 540152 94474 061
Other Investments Other Than Loans50505050
Other Taxation Social Security Payable30 465111 913110 81988 633
Property Plant Equipment Gross Cost6 556 4156 627 7986 870 6257 632 621
Taxation Including Deferred Taxation Balance Sheet Subtotal137 425151 189170 339313 321
Total Assets Less Current Liabilities5 295 9055 614 5275 919 2977 918 406
Trade Creditors Trade Payables31 08024 53673 99739 809
Trade Debtors Trade Receivables75075098 333127 562

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 17th January 2023
filed on: 29th, August 2023 		Free Download (10 pages)

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