Founded in 1973, Brian Dumbleton & Sons, classified under reg no. 01109214 is an active company. Currently registered at Egale 1 WD17 1DL, Watford the company has been in the business for 51 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2023/08/31.
Currently there are 3 directors in the the firm, namely Paul D., Mark D. and Dennis D.. In addition one secretary - Vivien D. - is with the company. As of 28 March 2024, there were 2 ex directors - Brian D., Frances D. and others listed below. There were no ex secretaries.
Office Address | Egale 1 |
Office Address2 | 80 St Albans Road |
Town | Watford |
Post code | WD17 1DL |
Country of origin | United Kingdom |
Registration Number | 01109214 |
Date of Incorporation | Wed, 18th Apr 1973 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 51 years old |
Account next due date | Sat, 31st May 2025 (429 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Dennis D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dennis D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 939 | 15 763 | 5 435 | 9 919 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 588 | 4 511 | 1 585 | 7 938 | 10 695 | 5 682 | 5 294 | 11 750 | |||
Current Assets | 30 958 | 32 311 | 34 537 | 35 207 | 29 102 | 24 429 | 28 801 | 39 187 | 37 132 | 32 370 | 39 477 |
Debtors | 7 649 | 11 088 | 10 593 | 12 104 | 7 726 | 7 616 | 5 844 | 14 247 | 17 715 | 14 141 | 15 107 |
Other Debtors | 2 055 | 1 678 | 2 543 | 2 666 | 3 100 | 788 | 4 742 | 995 | |||
Property Plant Equipment | 18 967 | 14 277 | 10 753 | 8 106 | 6 844 | 4 419 | 3 314 | 2 485 | |||
Total Inventories | 18 515 | 16 865 | 15 228 | 15 019 | 14 245 | 13 735 | 12 935 | ||||
Cash Bank In Hand | 3 571 | 2 503 | 4 326 | 4 588 | |||||||
Stocks Inventory | 19 738 | 18 720 | 19 618 | 18 515 | |||||||
Tangible Fixed Assets | 1 939 | 1 524 | 12 759 | 18 967 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 839 | 15 663 | 5 335 | 9 819 | |||||||
Shareholder Funds | 14 939 | 15 763 | 5 435 | 9 919 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 890 | 16 581 | 20 105 | 22 752 | 18 812 | 21 237 | 22 342 | 23 171 | |||
Average Number Employees During Period | 5 | 4 | 2 | 3 | 3 | ||||||
Creditors | 44 255 | 43 525 | 38 898 | 59 729 | 57 064 | 53 429 | 55 283 | 56 571 | |||
Deferred Tax Asset Debtors | 6 866 | 6 583 | 8 151 | 6 732 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 691 | 3 524 | 2 647 | 1 014 | 2 425 | 1 105 | 829 | ||||
Net Current Assets Liabilities | 13 000 | 14 239 | -7 324 | -9 048 | -14 423 | -14 469 | -30 928 | -17 877 | -16 297 | -22 913 | -17 094 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 34 045 | 32 393 | 28 401 | 39 217 | 39 436 | 39 800 | 40 221 | 40 398 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 954 | ||||||||||
Other Disposals Property Plant Equipment | 5 202 | ||||||||||
Other Taxation Social Security Payable | 4 717 | 6 185 | 5 704 | 4 436 | 8 950 | 5 643 | 4 266 | 5 685 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 30 858 | 30 858 | 30 858 | 30 858 | 25 656 | 25 656 | 25 656 | ||||
Total Assets Less Current Liabilities | 14 939 | 15 763 | 5 435 | 9 919 | -146 | -3 716 | -22 822 | -11 033 | -11 878 | -19 599 | -14 609 |
Trade Creditors Trade Payables | 5 493 | 4 947 | 4 793 | 16 076 | 8 678 | 7 986 | 10 796 | 10 488 | |||
Trade Debtors Trade Receivables | 10 048 | 6 048 | 5 073 | 3 178 | 4 281 | 10 344 | 1 248 | 7 380 | |||
Creditors Due Within One Year | 17 958 | 18 072 | 41 861 | 44 255 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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