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Dun Mill Construction Ltd SWINDON

Dun Mill Construction Ltd is a private limited company registered at Deane Cottage 16 Locks Lane, Purton, Swindon SN5 4HE. Its total net worth is estimated to be around 59486 pounds, and the fixed assets belonging to the company total up to 27612 pounds. Incorporated on 2012-05-04, this 11-year-old company is run by 1 director.
Director Robert M., appointed on 18 June 2012.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was sent on 2023-05-10 and the due date for the subsequent filing is 2024-05-24. Moreover, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.

Dun Mill Construction Ltd Address / Contact

Office Address Deane Cottage 16 Locks Lane
Office Address2 Purton
Town Swindon
Post code SN5 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08058052
Date of Incorporation Fri, 4th May 2012
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 12 years old
Account next due date Fri, 31st Jan 2025 (280 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Robert M.

Position: Director

Appointed: 18 June 2012

Alison H.

Position: Secretary

Appointed: 04 May 2012

Resigned: 12 December 2023

John H.

Position: Director

Appointed: 04 May 2012

Resigned: 12 December 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth59 486183 197575 076        
Balance Sheet
Cash Bank On Hand   365 000398 937337 12243 110363 329377 222114 006157 386
Current Assets285 783584 9201 168 0751 709 2881 418 2271 457 5891 050 2921 156 8301 614 0291 424 3741 454 790
Debtors198 534488 5171 037 4211 344 2881 005 6121 115 267986 382771 5011 203 8571 285 8681 272 154
Net Assets Liabilities   940 525791 130854 131674 587701 871764 824848 580715 912
Other Debtors    91 69178 44326 1473 98548 92937 18561 436
Property Plant Equipment   68 57467 91066 08056 00633 19280 69499 295135 675
Total Inventories    13 6785 20020 80022 00032 95024 50025 250
Cash Bank In Hand87 24888 068124 624        
Net Assets Liabilities Including Pension Asset Liability59 486183 197575 076        
Stocks Inventory 8 3356 030        
Tangible Fixed Assets27 61339 156102 498        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve59 484183 195575 074        
Shareholder Funds59 486183 197575 076        
Other
Accrued Liabilities    483517527538   
Accrued Liabilities Not Expressed Within Creditors Subtotal   -355-483      
Accumulated Depreciation Impairment Property Plant Equipment   86 371123 115141 657142 933175 056158 206162 551161 189
Additions Other Than Through Business Combinations Property Plant Equipment    42 07547 62929 1959 309   
Average Number Employees During Period    26273131314929
Comprehensive Income Expense   648 449295 605      
Creditors   39 52012 75218 3502 6504 480221 335147 348106 543
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -17 604 -8 191   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 994-25 485-36 003 46 96331 77341 305
Disposals Property Plant Equipment    -5 995-30 917-37 993 46 96765 62044 305
Dividend Per Share Interim     95 00081 250    
Dividends Paid   -283 000-445 000      
Finance Lease Liabilities Present Value Total    12 75218 3502 6504 48021 33510 6539 832
Increase From Depreciation Charge For Year Property Plant Equipment    42 73844 02737 27932 12330 11336 11839 943
Increase In Loans Owed To Related Parties Due To Loans Advanced      24 645    
Loans Owed To Related Parties    24 7657 16131 80623 615   
Net Current Assets Liabilities58 353183 342568 560925 541750 037818 956631 872679 465917 765912 402713 781
Number Shares Issued Fully Paid   44444   
Other Creditors    33 08015 74334 20827 32140 10639 71088 662
Other Inventories    13 6785 20020 80022 000   
Par Value Share111 1111   
Prepayments    9 4749 6473 461    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    9 474      
Profit Loss   648 449295 605      
Property Plant Equipment Gross Cost   154 945191 025207 737198 939208 248238 900261 846296 864
Provisions For Liabilities Balance Sheet Subtotal   13 71513 58212 55510 6416 30612 30015 76927 001
Taxation Social Security Payable    100 620141 50667 25294 343   
Total Assets Less Current Liabilities85 965222 498671 058994 115817 947885 036687 878712 657998 4591 011 697849 456
Total Borrowings    12 75218 3502 6504 480   
Trade Creditors Trade Payables    497 285454 721300 694350 071521 132286 678489 847
Trade Debtors Trade Receivables    904 4471 027 177956 774767 5161 154 9281 248 6831 210 718
Company Contributions To Money Purchase Plans Directors     135 98655 984    
Director Remuneration     15 50017 586    
Bank Borrowings Overdrafts        200 000136 69596 711
Other Taxation Social Security Payable       94 343117 168127 073118 834
Total Additions Including From Business Combinations Property Plant Equipment        77 61988 56679 323
Creditors Due After One Year20 95731 47075 482        
Creditors Due Within One Year227 431401 578599 515        
Fixed Assets27 61339 156102 498        
Number Shares Allotted222        
Other Debtors Due After One Year27 03661 968         
Provisions For Liabilities Charges5 5227 83120 500        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Additions37 31727 66399 874        
Tangible Fixed Assets Cost Or Valuation36 81764 481153 560        
Tangible Fixed Assets Depreciation9 20525 32551 062        
Tangible Fixed Assets Depreciation Charged In Period9 20516 12031 135        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 398        
Tangible Fixed Assets Disposals500 10 795        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Old Sation House Station Approach Swindon Wiltshire SN1 3DU England to Old Station House Station Approach Swindon Wiltshire SN1 3DU on Thursday 1st February 2024
filed on: 1st, February 2024 		Free Download (1 page)

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