D W Dunn started in year 2000 as Private Limited Company with registration number 04125102. The D W Dunn company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cirencester at Unit 5 Purlieus Barn. Postal code: GL7 6BY.
There is a single director in the company at the moment - Andrew H., appointed on 31 August 2015. In addition, a secretary was appointed - Michelle H., appointed on 8 December 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rachael D. who worked with the the company until 27 February 2012.
Office Address | Unit 5 Purlieus Barn |
Office Address2 | Ewen |
Town | Cirencester |
Post code | GL7 6BY |
Country of origin | United Kingdom |
Registration Number | 04125102 |
Date of Incorporation | Wed, 13th Dec 2000 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Andrew H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrew H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Richard H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew H.
Notified on | 31 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard H.
Notified on | 6 April 2016 |
Ceased on | 12 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason D.
Notified on | 6 April 2016 |
Ceased on | 15 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 116 371 | 22 519 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 165 | 5 041 | |||||||
Cash Bank On Hand | 5 041 | 14 822 | 5 091 | 15 226 | 39 884 | 114 580 | 64 261 | 131 804 | |
Current Assets | 221 816 | 184 175 | 228 512 | 109 776 | 111 795 | 115 772 | 213 579 | 195 723 | 242 945 |
Debtors | 177 889 | 169 453 | 155 837 | 95 276 | 82 489 | 60 276 | 77 211 | 106 150 | 79 743 |
Net Assets Liabilities | 22 519 | -7 568 | -45 395 | -30 540 | -9 820 | 24 679 | 51 757 | 74 459 | |
Other Debtors | 48 225 | 25 748 | 14 903 | 18 471 | 25 522 | 39 115 | 27 861 | ||
Property Plant Equipment | 11 011 | 2 076 | 420 | 56 | 1 741 | 14 202 | 44 792 | ||
Stocks Inventory | 34 762 | 9 681 | |||||||
Tangible Fixed Assets | 23 980 | 11 011 | |||||||
Total Inventories | 9 681 | 57 853 | 9 409 | 14 080 | 15 612 | 21 788 | 25 312 | 31 398 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 12 | 12 | |||||||
Profit Loss Account Reserve | 116 359 | 22 507 | |||||||
Shareholder Funds | 116 371 | 22 519 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 334 | 11 838 | 5 780 | 959 | 394 | 74 | 9 248 | 2 209 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 466 | 3 280 | 12 073 | 13 908 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 058 | 8 101 | 565 | 320 | 2 899 | 25 365 | |||
Accumulated Amortisation Impairment Intangible Assets | 375 | 750 | 1 125 | 1 500 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 291 | 53 531 | 55 187 | 55 551 | 56 042 | 59 702 | 72 831 | 16 000 | |
Average Number Employees During Period | 18 | 14 | 12 | 13 | 15 | 15 | 15 | ||
Bank Borrowings Overdrafts | 40 739 | 31 667 | 21 667 | ||||||
Creditors | 172 667 | 237 741 | 156 636 | 143 130 | 127 708 | 40 739 | 31 667 | 21 667 | |
Creditors Due Within One Year | 129 425 | 172 667 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 923 | 6 325 | |||||||
Disposals Property Plant Equipment | 44 695 | 14 500 | |||||||
Fixed Assets | 2 076 | 1 545 | 806 | 2 116 | 14 202 | 44 792 | 42 195 | ||
Increase From Amortisation Charge For Year Intangible Assets | 375 | 375 | 375 | 375 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 163 | 1 656 | 364 | 491 | 3 660 | 13 129 | 635 | ||
Intangible Assets | 1 125 | 750 | 375 | ||||||
Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Merchandise | 3 582 | 3 581 | 3 581 | 14 812 | 18 788 | 25 312 | 31 398 | ||
Net Current Assets Liabilities | 92 391 | 11 508 | -9 229 | -46 860 | -31 335 | -11 936 | 53 914 | 41 063 | 57 388 |
Number Shares Allotted | 10 | ||||||||
Other Creditors | 40 674 | 8 762 | 9 997 | 6 043 | 14 447 | 9 842 | 34 615 | ||
Other Taxation Social Security Payable | 17 798 | 33 081 | 28 985 | 28 961 | 36 730 | 35 892 | 49 872 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 100 302 | 55 607 | 55 607 | 55 607 | 57 783 | 73 904 | 117 623 | 14 731 | |
Provisions For Liabilities Balance Sheet Subtotal | 415 | 80 | 11 | 2 698 | 2 431 | 3 457 | |||
Share Capital Allotted Called Up Paid | 10 | 12 | |||||||
Tangible Fixed Assets Additions | 4 280 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 177 670 | 100 302 | |||||||
Tangible Fixed Assets Depreciation | 153 690 | 89 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 844 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 243 | ||||||||
Tangible Fixed Assets Disposals | 81 648 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 1 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 176 | 16 121 | 43 719 | 569 | |||||
Total Assets Less Current Liabilities | 116 371 | 22 519 | -7 153 | -45 315 | -30 529 | -9 820 | 68 116 | 85 855 | 99 583 |
Trade Creditors Trade Payables | 179 269 | 114 793 | 104 148 | 92 704 | 99 227 | 98 926 | 91 070 | ||
Trade Debtors Trade Receivables | 107 612 | 69 528 | 67 586 | 41 805 | 51 689 | 67 035 | 51 882 | ||
Work In Progress | 54 271 | 5 828 | 10 499 | 800 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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