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.
Office Address | Watermill Industrial Estate |
Office Address2 | Aspenden Road |
Town | Buntingford |
Post code | SG9 9JS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 731 407 | 995 777 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 370 499 | 489 678 | 79 325 | 53 365 | 190 312 | 126 797 | 24 096 | 119 285 | ||
Current Assets | 2 031 100 | 2 753 029 | 3 546 392 | 3 770 058 | 3 003 746 | 3 067 075 | 3 053 810 | 2 476 006 | 2 477 994 | 2 839 438 |
Debtors | 1 080 625 | 1 473 324 | 1 635 431 | 1 695 938 | 1 407 323 | 1 228 905 | 1 420 222 | 1 152 120 | 934 268 | 1 224 771 |
Net Assets Liabilities | 1 401 884 | 1 766 802 | 1 460 101 | 1 427 959 | 1 350 256 | 1 308 543 | 1 432 383 | 1 655 689 | ||
Other Debtors | 35 270 | 19 882 | 3 428 | 3 515 | 6 764 | 7 331 | 1 517 | 38 | ||
Property Plant Equipment | 96 299 | 68 204 | 91 382 | 66 776 | 72 030 | 60 730 | 91 417 | 71 819 | ||
Total Inventories | 1 540 462 | 1 584 442 | 1 517 098 | 1 784 805 | 1 443 276 | 1 197 089 | 1 519 630 | 1 495 382 | ||
Cash Bank In Hand | 251 615 | 152 935 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 731 407 | 995 777 | ||||||||
Stocks Inventory | 698 860 | 1 126 770 | ||||||||
Tangible Fixed Assets | 135 222 | 100 234 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 000 | 200 000 | ||||||||
Profit Loss Account Reserve | 531 407 | 795 777 | ||||||||
Shareholder Funds | 731 407 | 995 777 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 304 000 | 308 000 | 312 000 | 316 000 | 320 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 121 416 | 23 134 | 24 851 | 173 891 | 164 895 | 182 410 | 208 513 | 228 111 | ||
Average Number Employees During Period | 49 | 52 | 54 | 56 | 48 | 43 | 43 | |||
Bank Borrowings Overdrafts | 8 116 | 6 609 | 12 562 | 724 | 133 450 | 55 000 | 59 781 | |||
Creditors | 16 588 | 2 975 | 773 | 1 712 010 | 1 778 499 | 133 450 | 55 000 | 1 241 285 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 317 | 28 367 | ||||||||
Disposals Property Plant Equipment | 34 271 | 29 925 | ||||||||
Finance Lease Liabilities Present Value Total | 16 588 | 2 975 | 773 | 773 | ||||||
Fixed Assets | 135 222 | 100 234 | 96 299 | 68 204 | 107 382 | 78 776 | 80 030 | 64 730 | 91 417 | 71 819 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 267 | 1 717 | 21 652 | 19 371 | 17 515 | 26 103 | 19 598 | |||
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | |||
Net Current Assets Liabilities | 608 898 | 906 302 | 1 328 872 | 1 708 272 | 1 356 719 | 1 355 065 | 1 275 311 | 1 384 651 | 1 414 342 | 1 598 153 |
Other Creditors | 7 164 | 8 043 | 29 630 | 40 647 | 29 881 | 14 039 | 70 685 | 21 279 | ||
Other Taxation Social Security Payable | 323 392 | 300 049 | 175 986 | 149 899 | 178 265 | 245 800 | 122 064 | 160 205 | ||
Property Plant Equipment Gross Cost | 27 600 | 221 409 | 274 938 | 240 667 | 236 925 | 243 140 | 299 930 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 699 | 6 699 | 3 227 | 5 882 | 5 085 | 7 388 | 18 376 | 14 283 | ||
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 694 | 53 529 | 26 183 | 6 215 | 56 790 | |||||
Total Assets Less Current Liabilities | 744 120 | 1 006 536 | 1 425 171 | 1 776 476 | 1 464 101 | 1 433 841 | 1 355 341 | 1 449 381 | 1 505 759 | 1 669 972 |
Trade Creditors Trade Payables | 1 865 578 | 1 741 796 | 1 429 850 | 1 508 129 | 1 569 629 | 814 966 | 810 903 | 1 000 020 | ||
Trade Debtors Trade Receivables | 1 600 161 | 1 676 056 | 1 403 895 | 1 225 390 | 1 413 458 | 1 144 789 | 932 751 | 1 224 733 | ||
Creditors Due After One Year | 5 810 | |||||||||
Creditors Due Within One Year | 1 422 202 | 1 846 727 | ||||||||
Provisions For Liabilities Charges | 6 903 | 10 759 | ||||||||
Tangible Fixed Assets Additions | 36 310 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 369 181 | 330 340 | ||||||||
Tangible Fixed Assets Depreciation | 233 959 | 230 106 | ||||||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy