Dunmow Fencing Supplies started in year 2015 as Private Limited Company with registration number 09458665. The Dunmow Fencing Supplies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halstead at 17 The Centre. Postal code: CO9 2AJ.
The company has 2 directors, namely David R., Lindsay R.. Of them, David R., Lindsay R. have been with the company the longest, being appointed on 25 February 2015. As of 1 May 2024, there were 4 ex directors - Kelly M., Kelly M. and others listed below. There were no ex secretaries.
| Office Address | 17 The Centre |
| Office Address2 | High Street |
| Town | Halstead |
| Post code | CO9 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 09458665 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
The register of PSCs that own or control the company consists of 2 names. As we established, there is Lindsay R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.
Lindsay R.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -51 036 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 786 | |||||||
| Cash Bank On Hand | 12 157 | 204 659 | 124 095 | 179 204 | 109 842 | |||
| Current Assets | 20 454 | 117 683 | 120 468 | 115 861 | 301 957 | 234 971 | 273 086 | 230 412 |
| Debtors | 11 990 | 19 912 | 9 276 | 3 000 | 8 815 | 16 148 | ||
| Net Assets Liabilities | -63 383 | 15 843 | 6 007 | 3 828 | 66 195 | 120 076 | 142 929 | 93 907 |
| Net Assets Liabilities Including Pension Asset Liability | -51 036 | |||||||
| Other Debtors | 300 | 5 148 | ||||||
| Property Plant Equipment | 65 548 | 75 819 | 85 911 | 78 064 | 59 178 | |||
| Stocks Inventory | 27 190 | |||||||
| Tangible Fixed Assets | 40 418 | |||||||
| Total Inventories | 83 100 | 83 000 | 105 000 | 80 000 | 102 000 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -51 136 | |||||||
| Shareholder Funds | -51 036 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 707 | 49 377 | 58 922 | 67 520 | 78 406 | |||
| Average Number Employees During Period | 6 | 6 | 5 | 8 | 8 | 7 | ||
| Bank Borrowings Overdrafts | 40 000 | 32 486 | 22 320 | |||||
| Creditors | 7 979 | 95 907 | 104 590 | 101 073 | 112 591 | 98 188 | 52 230 | 37 864 |
| Creditors Due After One Year | 2 479 | |||||||
| Creditors Due Within One Year | 132 098 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 710 | 5 177 | ||||||
| Disposals Property Plant Equipment | 12 000 | 8 000 | ||||||
| Finance Lease Liabilities Present Value Total | 1 969 | 11 354 | 4 892 | 5 284 | ||||
| Fixed Assets | 40 418 | 91 974 | 70 701 | 65 548 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 380 | 9 545 | 8 598 | 16 063 | ||||
| Merchandise | 83 100 | 83 000 | 105 000 | 80 000 | 102 000 | |||
| Net Current Assets Liabilities | -85 132 | 19 776 | 39 896 | 39 353 | 102 967 | 132 353 | 117 095 | 72 593 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 99 104 | 101 237 | 53 296 | 19 744 | 15 544 | |||
| Other Taxation Social Security Payable | 13 235 | 50 562 | 20 406 | 26 304 | 16 351 | |||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 322 | 6 226 | 5 995 | 692 | 5 022 | 2 876 | 5 067 | 2 422 |
| Property Plant Equipment Gross Cost | 106 255 | 125 196 | 144 833 | 145 584 | 137 584 | |||
| Provisions For Liabilities Charges | 3 843 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 48 954 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 48 954 | |||||||
| Tangible Fixed Assets Depreciation | 8 536 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 536 | |||||||
| Total Assets Less Current Liabilities | -44 714 | 111 750 | 150 697 | 104 901 | 178 786 | 218 264 | 195 159 | 131 771 |
| Trade Creditors Trade Payables | 56 269 | 92 962 | 56 395 | 113 750 | 125 524 | |||
| Trade Debtors Trade Receivables | 19 912 | 9 276 | 3 000 | 8 515 | 11 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 941 | 19 637 | 751 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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