Dunney 22 started in year 2005 as Private Limited Company with registration number 05407424. The Dunney 22 company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Warrington at Dutton Lodge Lodge Lane. Postal code: WA4 4HW. Since 2005/04/11 Dunney 22 Limited is no longer carrying the name Speed 9999.
The firm has 2 directors, namely Helen D., Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 5 April 2005 and Helen D. has been with the company for the least time - from 16 September 2009. As of 16 June 2024, there was 1 ex secretary - Kevin M.. There were no ex directors.
| Office Address | Dutton Lodge Lodge Lane |
| Office Address2 | Dutton |
| Town | Warrington |
| Post code | WA4 4HW |
| Country of origin | United Kingdom |
| Registration Number | 05407424 |
| Date of Incorporation | Wed, 30th Mar 2005 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 16 September 2009
Position: Director
Appointed: 05 April 2005
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Helen D. This PSC and has 75,01-100% shares. Another one in the PSC register is Richard D. This PSC owns 75,01-100% shares.
Helen D.
| Notified on | 8 April 2022 |
| Nature of control: |
75,01-100% shares |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2022 |
| Nature of control: |
75,01-100% shares |
| Speed 9999 | April 11, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 513 555 | 531 614 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 048 | 20 490 | ||||||
| Cash Bank On Hand | 20 490 | 30 | 12 010 | 9 244 | 299 001 | 702 768 | 34 616 | |
| Current Assets | 28 893 | 21 408 | 174 369 | 9 244 | 738 731 | 702 768 | ||
| Debtors | 5 845 | 918 | ||||||
| Tangible Fixed Assets | 541 782 | |||||||
| Total Inventories | 174 339 | 439 730 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 513 554 | 531 613 | ||||||
| Shareholder Funds | 513 555 | 531 614 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 000 | 5 889 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | ||||||||
| Average Number Employees During Period | 1 | 3 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 200 000 | 200 000 | ||||||
| Bank Borrowings Overdrafts | 1 785 | 200 000 | 200 000 | |||||
| Corporation Tax Recoverable | 875 | |||||||
| Creditors | 31 576 | 224 875 | 423 456 | 443 621 | 230 241 | 62 877 | 33 475 | |
| Creditors Due Within One Year | 4 833 | 31 576 | ||||||
| Fixed Assets | 489 495 | 541 782 | ||||||
| Investment Property | 541 782 | 541 782 | 819 730 | 819 730 | ||||
| Investment Property Fair Value Model | 541 782 | 541 782 | 819 730 | 819 730 | ||||
| Investments Fixed Assets | 489 495 | |||||||
| Net Current Assets Liabilities | 24 060 | -10 168 | -50 506 | -411 446 | -434 377 | 508 490 | 639 891 | 1 141 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 708 | 219 962 | 240 413 | 225 816 | 38 725 | 33 475 | ||
| Other Taxation Social Security Payable | 3 494 | 3 208 | 4 425 | 24 152 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Recoverable Value-added Tax | 43 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 541 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 541 782 | |||||||
| Total Assets Less Current Liabilities | 513 555 | 531 614 | 491 276 | 408 284 | 385 353 | 508 490 | 639 891 | 1 141 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy