Dun-bri Services Limited BUNTINGFORD


Founded in 2001, Dun-bri Services, classified under reg no. 04197414 is an active company. Currently registered at Watermill Industrial Estate SG9 9JS, Buntingford the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 5 directors in the the company, namely Andrew S., James R. and Jonathan R. and others. In addition one secretary - Jane R. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Dun-bri Services Limited Address / Contact

Office Address Watermill Industrial Estate
Office Address2 Aspenden Road
Town Buntingford
Post code SG9 9JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04197414
Date of Incorporation Tue, 10th Apr 2001
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Andrew S.

Position: Director

Appointed: 10 April 2001

James R.

Position: Director

Appointed: 10 April 2001

Jonathan R.

Position: Director

Appointed: 10 April 2001

Michael R.

Position: Director

Appointed: 10 April 2001

Jane R.

Position: Director

Appointed: 10 April 2001

Jane R.

Position: Secretary

Appointed: 10 April 2001

Ar Nominees Limited

Position: Nominee Director

Appointed: 10 April 2001

Resigned: 10 April 2001

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 10 April 2001

Resigned: 10 April 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Jane R. This PSC has 25-50% voting rights and has 25-50% shares.

Jane R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth731 407995 777        
Balance Sheet
Cash Bank On Hand  370 499489 67879 32553 365190 312126 79724 096119 285
Current Assets2 031 1002 753 0293 546 3923 770 0583 003 7463 067 0753 053 8102 476 0062 477 9942 839 438
Debtors1 080 6251 473 3241 635 4311 695 9381 407 3231 228 9051 420 2221 152 120934 2681 224 771
Net Assets Liabilities  1 401 8841 766 8021 460 1011 427 9591 350 2561 308 5431 432 3831 655 689
Other Debtors  35 27019 8823 4283 5156 7647 3311 51738
Property Plant Equipment  96 29968 20491 38266 77672 03060 73091 41771 819
Total Inventories  1 540 4621 584 4421 517 0981 784 8051 443 2761 197 0891 519 6301 495 382
Cash Bank In Hand251 615152 935        
Net Assets Liabilities Including Pension Asset Liability731 407995 777        
Stocks Inventory698 8601 126 770        
Tangible Fixed Assets135 222100 234        
Reserves/Capital
Called Up Share Capital200 000200 000        
Profit Loss Account Reserve531 407795 777        
Shareholder Funds731 407995 777        
Other
Accumulated Amortisation Impairment Intangible Assets  300 000300 000304 000308 000312 000316 000320 000 
Accumulated Depreciation Impairment Property Plant Equipment  121 41623 13424 851173 891164 895182 410208 513228 111
Average Number Employees During Period   49525456484343
Bank Borrowings Overdrafts  8 116 6 60912 562724133 45055 00059 781
Creditors  16 5882 9757731 712 0101 778 499133 45055 0001 241 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment     31 31728 367   
Disposals Property Plant Equipment     34 27129 925   
Finance Lease Liabilities Present Value Total  16 5882 975773773    
Fixed Assets135 222100 23496 29968 204107 38278 77680 03064 73091 41771 819
Increase From Amortisation Charge For Year Intangible Assets    4 0004 0004 0004 0004 000 
Increase From Depreciation Charge For Year Property Plant Equipment   4 2671 71721 65219 37117 51526 10319 598
Intangible Assets    16 00012 0008 0004 000  
Intangible Assets Gross Cost  300 000300 000320 000320 000320 000320 000320 000 
Net Current Assets Liabilities608 898906 3021 328 8721 708 2721 356 7191 355 0651 275 3111 384 6511 414 3421 598 153
Other Creditors  7 1648 04329 63040 64729 88114 03970 68521 279
Other Taxation Social Security Payable  323 392300 049175 986149 899178 265245 800122 064160 205
Property Plant Equipment Gross Cost  27 600221 409274 938240 667236 925243 140299 930 
Provisions For Liabilities Balance Sheet Subtotal  6 6996 6993 2275 8825 0857 38818 37614 283
Total Additions Including From Business Combinations Intangible Assets    20 000     
Total Additions Including From Business Combinations Property Plant Equipment   3 69453 529 26 1836 21556 790 
Total Assets Less Current Liabilities744 1201 006 5361 425 1711 776 4761 464 1011 433 8411 355 3411 449 3811 505 7591 669 972
Trade Creditors Trade Payables  1 865 5781 741 7961 429 8501 508 1291 569 629814 966810 9031 000 020
Trade Debtors Trade Receivables  1 600 1611 676 0561 403 8951 225 3901 413 4581 144 789932 7511 224 733
Creditors Due After One Year5 810         
Creditors Due Within One Year1 422 2021 846 727        
Provisions For Liabilities Charges6 90310 759        
Tangible Fixed Assets Additions 36 310        
Tangible Fixed Assets Cost Or Valuation369 181330 340        
Tangible Fixed Assets Depreciation233 959230 106        
Tangible Fixed Assets Depreciation Charged In Period 45 523        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 49 376        
Tangible Fixed Assets Disposals 75 151        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 3rd, July 2023
Free Download (9 pages)

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