Founded in 1936, Dnr, classified under reg no. 00312453 is an active company. Currently registered at North Tyne Industrial Estate NE12 9SZ, Longbenton the company has been in the business for eighty eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 5 directors, namely Rachel T., Pamela M. and Scott M. and others. Of them, Doreen M. has been with the company the longest, being appointed on 22 March 2002 and Rachel T. and Pamela M. have been with the company for the least time - from 7 April 2014. As of 26 April 2024, there were 7 ex directors - Noeline T., John C. and others listed below. There were no ex secretaries.
Office Address | North Tyne Industrial Estate |
Office Address2 | Whitley Road |
Town | Longbenton |
Post code | NE12 9SZ |
Country of origin | United Kingdom |
Registration Number | 00312453 |
Date of Incorporation | Wed, 1st Apr 1936 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 88 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Doreen M. This PSC has significiant influence or control over the company,.
Doreen M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 67 502 | 57 842 | 677 725 | 605 809 | 496 084 | 1 019 220 | 503 850 | 1 064 296 |
Current Assets | 544 502 | 938 864 | 1 460 954 | 1 724 085 | 2 038 931 | 2 129 478 | 1 628 354 | 1 861 431 |
Debtors | 477 000 | 881 022 | 783 229 | 1 118 276 | 1 542 847 | 1 110 258 | 1 124 504 | 797 135 |
Net Assets Liabilities | 2 494 869 | 2 604 389 | 3 039 389 | 3 203 481 | 3 272 544 | 3 497 695 | 3 762 295 | 3 720 044 |
Property Plant Equipment | 390 949 | 257 939 | 211 050 | 173 088 | 144 895 | 288 253 | 217 225 | 177 006 |
Total Inventories | 1 251 636 | 1 012 613 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 895 | 270 830 | 732 798 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 119 624 | 118 280 | 116 936 | 115 592 | 114 248 | 112 904 | 111 559 | 110 215 |
Accumulated Amortisation Impairment Intangible Assets | 60 374 | 65 405 | 65 405 | 65 405 | 65 405 | 65 405 | 65 405 | |
Accumulated Depreciation Impairment Property Plant Equipment | 371 512 | 209 522 | 256 411 | 294 373 | 322 566 | 375 218 | 446 246 | 508 214 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 591 326 | 21 749 | ||||||
Administrative Expenses | 3 154 441 | 3 672 463 | ||||||
Amounts Owed To Group Undertakings | 461 361 | 240 665 | 75 000 | 96 918 | 121 812 | 86 202 | 97 069 | 114 054 |
Average Number Employees During Period | 150 | 146 | 143 | 148 | 148 | 154 | 6 | 5 |
Bank Borrowings | 553 545 | 496 269 | 436 653 | 371 114 | 314 078 | 249 195 | 158 099 | 76 968 |
Bank Borrowings Overdrafts | 497 093 | 436 817 | 376 201 | 310 663 | 253 126 | 162 261 | 92 434 | 76 968 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 263 458 | 1 123 667 | ||||||
Cash Cash Equivalents | 5 287 465 | 5 108 373 | ||||||
Corporation Tax Payable | 42 776 | 34 529 | 6 047 | 39 170 | 20 781 | 25 887 | 12 747 | |
Corporation Tax Recoverable | 18 873 | 191 793 | 135 430 | |||||
Cost Sales | 14 035 220 | 14 169 748 | ||||||
Creditors | 497 093 | 436 817 | 376 201 | 310 663 | 253 126 | 162 261 | 1 236 705 | 1 544 401 |
Current Tax For Period | 118 884 | 162 336 | 142 136 | 39 170 | 21 466 | 263 674 | 62 759 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 472 506 | -82 771 | ||||||
Dividends Paid Classified As Financing Activities | -72 000 | -73 200 | -74 400 | |||||
Dividends Paid To Owners Parent Classified As Financing Activities | -73 200 | -74 400 | ||||||
Finance Lease Liabilities Present Value Total | 896 121 | 639 979 | ||||||
Finance Lease Payments Owing Minimum Gross | 312 931 | 271 146 | ||||||
Finished Goods Goods For Resale | 404 287 | 309 145 | 344 060 | |||||
Fixed Assets | 3 783 671 | 3 650 661 | 3 603 772 | 3 565 810 | 3 537 617 | 3 680 975 | 3 609 947 | 3 569 728 |
Further Item Tax Increase Decrease Component Adjusting Items | 472 505 | -82 771 | ||||||
Future Finance Charges On Finance Leases | 33 709 | 52 290 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -244 801 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | -9 171 | |||||||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -45 000 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 361 | -191 793 | 6 351 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 968 | 46 889 | 37 962 | 28 193 | 52 652 | 71 028 | 61 968 | |
Intangible Assets Gross Cost | 65 405 | 65 405 | 65 405 | 65 405 | 65 405 | 65 405 | 65 405 | |
Interest Income On Bank Deposits | 2 504 | 2 835 | 651 | 5 668 | 9 954 | 2 510 | 416 | 13 631 |
Interest Paid Classified As Operating Activities | -8 625 | -16 276 | ||||||
Interest Payable Similar Charges Finance Costs | 67 257 | 46 890 | 29 766 | 17 235 | 11 896 | 6 384 | 8 625 | 16 276 |
Interest Received Classified As Investing Activities | -416 | -13 631 | ||||||
Investment Property | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 |
Investments Fixed Assets | 682 722 | 682 722 | 682 722 | 682 722 | 682 722 | 682 722 | 682 722 | 682 722 |
Investments In Subsidiaries | 682 722 | 682 722 | 682 722 | |||||
Net Assets Liabilities Subsidiaries | -685 798 | -898 458 | -1 008 477 | -914 152 | -994 019 | -1 196 218 | 1 302 863 | |
Net Cash Generated From Operations | -528 361 | |||||||
Net Finance Income Costs | 416 | 13 631 | ||||||
Other Creditors | 1 396 | 2 221 | 2 240 | 893 070 | 530 121 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 895 | |||||||
Other Disposals Property Plant Equipment | 505 500 | |||||||
Other Interest Receivable Similar Income Finance Income | 2 542 | 2 835 | 416 | 13 631 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 61 099 | 64 256 | 108 339 | 88 043 | 75 907 | 82 389 | 11 485 | 10 687 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 477 000 | 833 200 | 737 900 | 1 000 676 | 549 915 | 715 312 | 468 | 740 974 |
Profit Loss | 612 605 | 164 520 | 450 505 | 243 966 | 139 063 | 297 151 | 337 800 | 32 149 |
Profit Loss Subsidiaries | 170 668 | 212 660 | 110 019 | -94 325 | 79 867 | 202 199 | 106 645 | |
Property Plant Equipment Gross Cost | 762 461 | 467 461 | 467 461 | 467 461 | 467 461 | 663 471 | 663 471 | 685 220 |
Raw Materials Consumables | 816 166 | 666 369 | ||||||
Staff Costs Employee Benefits Expense | 4 028 288 | 4 271 849 | 4 508 072 | 4 697 573 | 4 721 818 | 5 100 645 | 579 272 | 1 146 124 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 528 | 62 077 | 56 499 | |||||
Tax Decrease From Utilisation Tax Losses | -191 792 | 55 377 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 153 | 8 031 | 8 731 | 7 020 | 4 167 | 3 441 | 2 860 | 2 396 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -31 031 | 63 486 | 26 468 | 26 562 | -122 535 | -112 642 | -314 063 | 46 164 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 258 | -1 968 | 8 415 | 9 774 | 5 504 | 4 913 | 3 748 | 3 139 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 62 641 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 141 149 | 79 405 | 168 522 | -11 749 | 154 089 | 381 943 | 280 713 | -13 661 |
Total Borrowings | 553 545 | 496 269 | 436 653 | 371 114 | 314 078 | 86 934 | 92 434 | 76 968 |
Total Current Tax Expense Credit | 142 136 | 13 809 | 21 466 | -191 793 | 69 110 | |||
Trade Creditors Trade Payables | 959 | 13 786 | 1 998 | 2 563 366 | 22 978 | |||
Trade Debtors Trade Receivables | 3 115 471 | 2 679 040 | 2 585 017 | |||||
Wages Salaries | 3 634 558 | 3 840 140 | 4 003 341 | 4 194 221 | 4 229 723 | 4 581 156 | 503 436 | 998 667 |
Audit Fees Expenses | 23 345 | 24 675 | 21 080 | 22 345 | 23 923 | 22 708 | ||
Fees For Non-audit Services | 1 015 | 1 715 | 1 968 | 8 943 | 29 687 | 32 382 | ||
Company Contributions To Money Purchase Plans Directors | 3 573 | 5 460 | 6 880 | 6 880 | 10 033 | 10 320 | ||
Director Remuneration | 670 082 | 1 044 040 | 1 099 414 | 1 100 959 | 1 098 988 | 1 099 917 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||||
Accrued Liabilities | 325 040 | 667 634 | 713 109 | 715 204 | 764 005 | 7 894 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -27 726 | -7 692 | 304 | 800 | 32 291 | |||
Amortisation Expense Intangible Assets | 15 099 | 5 031 | ||||||
Amounts Owed By Group Undertakings | 47 822 | 45 329 | 117 600 | 992 932 | 394 946 | |||
Applicable Tax Rate | 21 | 20 | 20 | 19 | 19 | 19 | ||
Bank Overdrafts | 4 152 | |||||||
Comprehensive Income Expense | 208 533 | 164 520 | 490 000 | 233 092 | 139 063 | 297 151 | ||
Depreciation Expense Property Plant Equipment | 415 941 | 420 280 | 457 112 | 668 202 | 699 367 | 750 006 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 958 | |||||||
Disposals Property Plant Equipment | 295 000 | |||||||
Dividends Paid | 49 000 | 55 000 | 55 000 | 69 000 | 70 000 | 72 000 | ||
Dividends Paid On Shares Interim | 49 000 | 55 000 | 55 000 | 69 000 | 70 000 | 72 000 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 015 657 | |||||||
Further Item Interest Expense Component Total Interest Expense | 1 | 1 | ||||||
Further Item Interest Income Component Total Interest Income | 38 | |||||||
Further Operating Expense Item Component Total Operating Expenses | 40 058 | -41 498 | -45 001 | -38 290 | -23 275 | -19 454 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 262 | 285 | ||||||
Gain Loss On Disposals Property Plant Equipment | -4 410 | -76 047 | -11 492 | -1 492 | 108 306 | -7 388 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 031 | |||||||
Intangible Assets | 5 031 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 18 355 | 12 406 | 10 692 | 10 836 | 9 751 | 6 384 | ||
Interest Expense On Bank Overdrafts | -249 | 28 | 28 | 16 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 49 150 | 34 455 | 19 046 | 6 383 | 2 145 | |||
Investment Property Fair Value Model | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 | 2 710 000 | |||
Investments In Group Undertakings | 682 722 | 682 722 | 682 722 | 682 722 | 682 722 | 682 722 | ||
Net Current Assets Liabilities | -613 534 | -460 350 | -48 113 | 87 363 | 126 538 | 148 413 | ||
Number Shares Issued But Not Fully Paid | 5 775 | 5 775 | 5 775 | 5 775 | 5 775 | |||
Other Deferred Tax Expense Credit | 22 265 | -82 931 | 26 386 | -25 558 | 132 623 | 118 269 | ||
Other Taxation Social Security Payable | 112 072 | 106 276 | 188 128 | 78 638 | 214 149 | 739 595 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss On Ordinary Activities Before Tax | 753 754 | 544 245 | 619 027 | 232 217 | 774 865 | 1 972 864 | ||
Provisions | 58 551 | 30 825 | 23 133 | 23 437 | 24 237 | 56 528 | ||
Provisions For Liabilities Balance Sheet Subtotal | 58 551 | 30 825 | 23 133 | 23 437 | 24 237 | 56 528 | ||
Social Security Costs | 332 631 | 367 453 | 396 392 | 415 309 | 416 188 | 437 100 | ||
Tax Expense Credit Applicable Tax Rate | 158 288 | 108 849 | 123 805 | 44 121 | 147 224 | 374 844 | ||
Total Assets Less Current Liabilities | 3 170 137 | 3 190 311 | 3 555 659 | 3 653 173 | 3 664 155 | 3 829 388 | ||
Total Operating Lease Payments | 23 316 | 28 049 | 33 592 | 42 725 | 35 814 | 24 222 | ||
Turnover Revenue | 14 692 076 | 15 436 709 | 16 176 402 | 16 792 131 | 16 428 027 | 19 764 945 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 196 010 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (35 pages) |
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