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 52 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 17 December 2025, 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 | 52 years old |
| Account next due date | Sat, 31st May 2025 (200 days after) |
| 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 |
Position: Director
Appointed: 17 June 2022
Position: Director
Appointed: 17 June 2022
Position: Secretary
Appointed: 01 September 2007
Position: Director
Appointed: 07 February 1993
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-08-31 |
| 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 | 2 253 | |||
| Current Assets | 30 958 | 32 311 | 34 537 | 35 207 | 29 102 | 24 429 | 28 801 | 39 187 | 37 132 | 32 370 | 39 477 | 39 767 |
| Debtors | 7 649 | 11 088 | 10 593 | 12 104 | 7 726 | 7 616 | 5 844 | 14 247 | 17 715 | 14 141 | 15 107 | 24 889 |
| Other Debtors | 2 055 | 1 678 | 2 543 | 2 666 | 3 100 | 788 | 4 742 | 995 | 6 460 | |||
| Property Plant Equipment | 18 967 | 14 277 | 10 753 | 8 106 | 6 844 | 4 419 | 3 314 | 2 485 | 1 864 | |||
| 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 | 23 792 | |||
| Average Number Employees During Period | 5 | 4 | 2 | 3 | 3 | 3 | ||||||
| Creditors | 44 255 | 43 525 | 38 898 | 59 729 | 57 064 | 53 429 | 55 283 | 56 571 | 63 030 | |||
| Deferred Tax Asset Debtors | 6 866 | 6 583 | 8 151 | 6 732 | 11 595 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 691 | 3 524 | 2 647 | 1 014 | 2 425 | 1 105 | 829 | 621 | ||||
| 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 | -23 263 |
| 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 | 40 944 | |||
| 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 | 5 699 | |||
| 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 | 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 | -21 399 |
| Trade Creditors Trade Payables | 5 493 | 4 947 | 4 793 | 16 076 | 8 678 | 7 986 | 10 796 | 10 488 | 16 387 | |||
| Trade Debtors Trade Receivables | 10 048 | 6 048 | 5 073 | 3 178 | 4 281 | 10 344 | 1 248 | 7 380 | 6 834 | |||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 8th, January 2025 |
accounts | Free Download (8 pages) |
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