Dunn (canadian-uk) Ltd in Daresbury WARRINGTON

Dunn (canadian-uk) Ltd WARRINGTON

Dunn (canadian-uk) started in year 2001 as Private Limited Company with registration number 04161149. The Dunn (canadian-uk) company has been functioning successfully for twenty three years now and its status is liquidation. The firm's office is based in Warrington at 7400 Daresbury Park. Postal code: WA4 4BS.

This company operates within the WN1 2QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1008404 . It is located at Unit 1 C, Cricket Street Business Centre, Wigan with a total of 2 carsand 1 trailers.

Dunn (canadian-uk) Ltd Address / Contact

Office Address	7400 Daresbury Park
Office Address2	Daresbury
Town	Warrington
Post code	WA4 4BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04161149
Date of Incorporation	Thu, 15th Feb 2001
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	23 years old
Account next due date	Sat, 31st Dec 2022 (482 days after)
Account last made up date	Wed, 31st Mar 2021
Next confirmation statement due date	Tue, 1st Mar 2022 (2022-03-01)
Last confirmation statement dated	Mon, 15th Feb 2021

Company staff

Thomas D.

Position: Secretary

Appointed: 20 February 2019

Thomas D.

Position: Director

Appointed: 15 February 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 2001

Resigned: 15 February 2001

Ann D.

Position: Secretary

Appointed: 15 February 2001

Resigned: 20 February 2019

People with significant control

Thomas D.

Notified on	15 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	17 962	45 613

Balance Sheet
Cash Bank On Hand			19 814	22 672	4 266	283	21 289
Current Assets	114 098	158 213	159 745	250 105	254 315	100 978	149 773
Debtors	38 365	34 435	40 725	98 524	110 049	35 695	68 484
Net Assets Liabilities			19 360	66 778	-17 099	-93 360	-81 723
Property Plant Equipment			56 123	73 033	57 698	47 496	40 556
Total Inventories			99 206	128 909	140 000	65 000	60 000
Cash Bank In Hand	20 823	83 122
Net Assets Liabilities Including Pension Asset Liability	17 962	45 613
Stocks Inventory	54 910	40 656
Tangible Fixed Assets	19 720	19 335

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	16 962	44 613
Shareholder Funds	17 962	45 613

Other
Version Production Software						2 020	2 021
Accrued Liabilities			6 153	1 548	1 464	1 463	1 463
Accumulated Depreciation Impairment Property Plant Equipment			35 528	47 083	56 793	66 575	75 232
Additions Other Than Through Business Combinations Property Plant Equipment				30 165	340	480	1 717
Average Number Employees During Period			8	11	14	8	7
Bank Borrowings				10 892	10 274	5 485	42 160
Bank Borrowings Overdrafts			35	6 751	3 899	21 702	7 840
Creditors			153 352	205 491	295 031	224 713	222 288
Deferred Income			13 000
Finance Lease Liabilities Present Value Total			12 797	14 388	13 430	9 595	1 644
Increase From Depreciation Charge For Year Property Plant Equipment				11 855	12 531	10 120	8 657
Loans From Directors			8 452	23 342	28 009	38 396	38 454
Net Current Assets Liabilities	12 588	37 692	6 393	44 614	-40 716	-123 735	-72 515
Other Creditors			20 000	23 370	54 353	53 889	53 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				300	2 821	338
Other Disposals Property Plant Equipment				1 700	5 965	900
Prepayments Accrued Income				28 553	75 009	28 823	13 935
Property Plant Equipment Gross Cost			91 651	120 116	114 491	114 071	115 788
Raw Materials Consumables			25 896	33 649	20 000	25 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 094	13 774	10 860	8 922	7 604
Taxation Social Security Payable			13 300	42 609	60 065	46 519	54 960
Total Assets Less Current Liabilities	32 308	57 027	62 516	117 647	16 982	-76 239	-31 959
Trade Creditors Trade Payables			79 615	93 483	133 811	53 149	64 528
Trade Debtors Trade Receivables			40 725	69 971	35 040	6 872	54 549
Work In Progress			73 310	95 260	120 000	40 000
Creditors Due After One Year	10 597	7 707
Creditors Due Within One Year	101 510	120 521
Fixed Assets	19 720	19 335
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	3 749	3 707
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	36 737	40 737
Tangible Fixed Assets Depreciation	17 017	21 402
Tangible Fixed Assets Depreciation Charged In Period		4 385

Transport Operator Data

Unit 1 C
Address	Cricket Street Business Centre , Off Prescott Street
City	Wigan
Post code	WN6 7TP
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 27th, December 2021	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 27th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 10th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 3rd, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 12th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2016 filed on: 29th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 29, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2015 filed on: 19th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 26th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2014 filed on: 27th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 27, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2013 filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 11th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2012 filed on: 27th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 7th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2011 filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 2nd, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2010 filed on: 23rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 15th, July 2009	accounts	Free Download (5 pages)
363a	Period up to February 24, 2009 - Annual return with full member list filed on: 24th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 8th, August 2008	accounts	Free Download (5 pages)
363a	Period up to February 25, 2008 - Annual return with full member list filed on: 25th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, August 2007	accounts	Free Download (6 pages)
363a	Period up to February 21, 2007 - Annual return with full member list filed on: 21st, February 2007	annual return	Free Download (2 pages)
363a	Period up to February 21, 2007 - Annual return with full member list filed on: 21st, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 25th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 25th, October 2006	accounts	Free Download (8 pages)
363a	Period up to February 16, 2006 - Annual return with full member list filed on: 16th, February 2006	annual return	Free Download (2 pages)
363a	Period up to February 16, 2006 - Annual return with full member list filed on: 16th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 7th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 7th, December 2005	accounts	Free Download (8 pages)
363s	Period up to February 28, 2005 - Annual return with full member list filed on: 28th, February 2005	annual return	Free Download (2 pages)
363s	Period up to February 28, 2005 - Annual return with full member list filed on: 28th, February 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 9th, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 9th, November 2004	accounts	Free Download (7 pages)
363s	Period up to February 24, 2004 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (6 pages)
363s	Period up to February 24, 2004 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 6th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 6th, November 2003	accounts	Free Download (7 pages)
363s	Period up to March 3, 2003 - Annual return with full member list filed on: 3rd, March 2003	annual return	Free Download (6 pages)
363s	Period up to March 3, 2003 - Annual return with full member list filed on: 3rd, March 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 31st, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 31st, December 2002	accounts	Free Download (9 pages)
363s	Period up to February 20, 2002 - Annual return with full member list filed on: 20th, February 2002	annual return	Free Download (6 pages)
363s	Period up to February 20, 2002 - Annual return with full member list filed on: 20th, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 5th, December 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 5th, December 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, February 2001	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 15th, February 2001	incorporation	Free Download (15 pages)

Dunn (canadian-uk) Ltd WARRINGTON

Dunn (canadian-uk) Ltd Address / Contact

Company Information / Profile

Company staff

Thomas D.

Thomas D.

Swift Incorporations Limited

Ann D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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