Dunchaul started in year 2006 as Private Limited Company with registration number 05998530. The Dunchaul company has been functioning successfully for 18 years now and its status is liquidation. The firm's office is based in Plymouth at Brailey Hicks 13 Reynolds Park. Postal code: PL7 4FE.
This company operates within the PL12 5EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1066817 . It is located at Concrete Plant And Aggregate Ltd, Moorcroft Quarry, Plymouth with a total of 11 cars. It has two locations in the UK.
Office Address | Brailey Hicks 13 Reynolds Park |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 4FE |
Country of origin | United Kingdom |
Registration Number | 05998530 |
Date of Incorporation | Tue, 14th Nov 2006 |
Industry | Freight transport by road |
End of financial Year | 28th June |
Company age | 18 years old |
Account next due date | Mon, 28th Mar 2022 (758 days after) |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Sun, 28th Nov 2021 (2021-11-28) |
Last confirmation statement dated | Sat, 14th Nov 2020 |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicola D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-29 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 16 973 | -87 426 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 | 56 151 | 367 | 3 702 | ||
Current Assets | 507 426 | 453 786 | 566 514 | 464 149 | 450 129 | 379 191 |
Debtors | 507 399 | 453 772 | 566 510 | 385 248 | 436 762 | 368 489 |
Net Assets Liabilities | 21 145 | 1 274 | -79 092 | -90 583 | ||
Other Debtors | 131 435 | 110 533 | 133 512 | 43 880 | ||
Property Plant Equipment | 532 657 | 499 841 | 718 936 | 553 730 | ||
Total Inventories | 22 750 | 13 000 | 7 000 | |||
Cash Bank In Hand | 27 | 14 | ||||
Net Assets Liabilities Including Pension Asset Liability | 16 973 | -87 426 | ||||
Tangible Fixed Assets | 419 554 | 421 476 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 16 873 | -87 526 | ||||
Shareholder Funds | 16 973 | -87 426 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 73 969 | 34 715 | 35 425 | 6 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 385 529 | 445 898 | 368 967 | 451 478 | ||
Average Number Employees During Period | 23 | 24 | 24 | 16 | ||
Bank Borrowings Overdrafts | 46 764 | 7 613 | 7 613 | 7 613 | ||
Creditors | 646 994 | 591 623 | 663 202 | 489 649 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 033 | 205 386 | 79 968 | |||
Disposals Property Plant Equipment | 166 983 | 273 886 | 212 895 | |||
Dividends Paid On Shares | 60 000 | 120 000 | 98 200 | 65 000 | ||
Fixed Assets | 419 554 | 421 476 | 532 657 | 499 841 | 718 936 | 553 730 |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 402 | 128 455 | 162 479 | |||
Net Current Assets Liabilities | -136 283 | -213 664 | -80 480 | -127 474 | -213 073 | -110 458 |
Other Creditors | 288 339 | 229 423 | 430 833 | 391 100 | ||
Property Plant Equipment Gross Cost | 918 186 | 945 739 | 1 087 903 | 1 005 208 | ||
Provisions For Liabilities Balance Sheet Subtotal | 80 524 | 87 175 | 107 414 | 103 780 | ||
Total Assets Less Current Liabilities | 283 271 | 207 812 | 452 177 | 372 367 | 505 863 | 443 272 |
Trade Creditors Trade Payables | 209 592 | 318 231 | 380 599 | 191 839 | ||
Trade Debtors Trade Receivables | 435 075 | 274 715 | 303 250 | 324 609 | ||
Advances Credits Directors | 119 307 | 98 150 | 101 012 | 29 913 | ||
Advances Credits Made In Period Directors | 33 630 | 21 157 | 101 061 | |||
Advances Credits Repaid In Period Directors | 98 200 | |||||
Creditors Due After One Year | 220 921 | 229 542 | ||||
Creditors Due Within One Year | 643 709 | 667 450 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 45 377 | 65 696 | ||||
Secured Debts | 356 863 | 460 646 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 150 922 | |||||
Tangible Fixed Assets Cost Or Valuation | 558 966 | 664 388 | ||||
Tangible Fixed Assets Depreciation | 139 412 | 242 912 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 109 251 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 751 | |||||
Tangible Fixed Assets Disposals | 45 500 | |||||
Amount Specific Advance Or Credit Directors | 125 756 | 85 677 |
Concrete Plant And Aggregate Ltd | |
---|---|
Address | Moorcroft Quarry |
City | Plymouth |
Post code | PL9 8AJ |
Vehicles | 4 |
Moor View | |
Address | New Road , Landrake |
City | Saltash |
Post code | PL12 5EG |
Vehicles | 7 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/08/03. New Address: Brailey Hicks 13 Reynolds Park Plympton Plymouth Devon PL7 4FE. Previous address: Brailey Hicks 16 Lantoom Way Dobwalls Liskeard Cornwall PL14 4FF filed on: 3rd, August 2023 |
address | Free Download (2 pages) |
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