Founded in 2010, Dunstall Holdings, classified under reg no. 07434033 is an active company. Currently registered at Old Hall DE13 8BE, Burton On Trent the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on October 30, 2022.
The company has 6 directors, namely Stephen G., Steven P. and John M. and others. Of them, Simon C. has been with the company the longest, being appointed on 17 December 2010 and Stephen G. has been with the company for the least time - from 23 January 2023. As of 19 April 2024, there were 6 ex directors - Michael D., Stephanie G. and others listed below. There were no ex secretaries.
| Office Address | Old Hall |
| Office Address2 | Dunstall |
| Town | Burton On Trent |
| Post code | DE13 8BE |
| Country of origin | United Kingdom |
| Registration Number | 07434033 |
| Date of Incorporation | Tue, 9th Nov 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 31 August 2013
Position: Director
Appointed: 23 February 2011
Position: Director
Appointed: 23 February 2011
Position: Director
Appointed: 23 February 2011
Position: Director
Appointed: 17 December 2010
The list of PSCs that own or control the company consists of 1 name. As we found, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 374 509 | |
| Current Assets | 84 412 | 1 529 425 |
| Debtors | 84 412 | 154 916 |
| Net Assets Liabilities | -1 373 018 | -2 340 455 |
| Other Debtors | 67 526 | 133 885 |
| Property Plant Equipment | 1 286 983 | |
| Total Inventories | 17 821 361 | 22 372 322 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 422 660 | 159 343 |
| Accumulated Amortisation Impairment Intangible Assets | 2 157 829 | 3 281 573 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 483 | 6 393 |
| Additions Other Than Through Business Combinations Intangible Assets | 21 261 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 981 212 | |
| Administrative Expenses | 6 794 310 | 6 191 959 |
| Amounts Owed To Group Undertakings | 9 791 687 | 10 900 055 |
| Average Number Employees During Period | 10 | 7 |
| Bank Borrowings | 2 665 417 | 2 910 294 |
| Bank Borrowings Overdrafts | 3 781 740 | 4 973 712 |
| Bank Overdrafts | 1 812 429 | 2 635 337 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 955 952 | 1 654 310 |
| Cash Cash Equivalents | -1 812 429 | 1 374 509 |
| Comprehensive Income Expense | -2 449 512 | -6 077 |
| Corporation Tax Payable | 71 587 | |
| Corporation Tax Recoverable | 115 746 | 35 528 |
| Cost Sales | 82 631 743 | 89 355 916 |
| Creditors | 13 112 560 | 14 229 404 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -177 799 | -66 460 |
| Depreciation Expense Property Plant Equipment | 1 103 599 | 1 285 498 |
| Distribution Costs | 10 823 867 | 10 810 298 |
| Finance Lease Liabilities Present Value Total | 2 627 010 | 2 363 342 |
| Finance Lease Payments Owing Minimum Gross | 4 441 563 | 5 342 229 |
| Finished Goods Goods For Resale | 12 690 412 | 16 403 292 |
| Fixed Assets | 13 663 599 | 11 252 872 |
| Further Item Tax Increase Decrease Component Adjusting Items | -177 799 | -66 460 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -1 115 644 | -1 115 644 |
| Gain Loss On Disposals Property Plant Equipment | -1 551 | 244 278 |
| Government Grant Income | 404 469 | 26 607 |
| Gross Profit Loss | 16 665 546 | 18 873 825 |
| Income Taxes Paid Refund Classified As Operating Activities | -304 849 | -14 978 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 271 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 123 744 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 000 | |
| Intangible Assets | 3 452 792 | 2 329 048 |
| Intangible Assets Gross Cost | 5 610 621 | 32 400 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 783 930 | 715 700 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 430 465 | 360 258 |
| Interest Paid Classified As Operating Activities | -199 557 | -158 605 |
| Interest Payable Similar Charges Finance Costs | 199 557 | 158 605 |
| Investments Fixed Assets | 8 923 824 | 8 923 824 |
| Investments In Subsidiaries | 8 923 824 | 8 923 824 |
| Net Cash Generated From Operations | -1 345 225 | -1 885 677 |
| Operating Profit Loss | -548 162 | 1 898 175 |
| Other Creditors | 171 201 | 421 471 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 090 | |
| Other Disposals Property Plant Equipment | 3 328 285 | |
| Other Remaining Borrowings | 603 107 | 464 286 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 900 | 32 461 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 16 886 | 2 126 975 |
| Proceeds From Sales Property Plant Equipment | -3 350 000 | |
| Profit Loss | -1 048 506 | -967 437 |
| Profit Loss On Ordinary Activities Before Tax | -2 626 040 | -72 537 |
| Profit Loss Subsidiaries | 124 983 | |
| Property Plant Equipment Gross Cost | 1 353 466 | 6 393 |
| Purchase Property Plant Equipment | -1 981 212 | |
| Raw Materials Consumables | 5 090 117 | 5 906 139 |
| Social Security Costs | 84 924 | 65 447 |
| Staff Costs Employee Benefits Expense | 935 230 | 697 589 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 820 443 | 753 983 |
| Tax Decrease From Utilisation Tax Losses | 29 643 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 183 954 | 160 066 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 637 | -287 782 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 216 904 | 2 784 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 168 357 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 849 | -66 460 |
| Total Borrowings | 4 210 311 | 5 116 569 |
| Trade Creditors Trade Payables | 19 633 | 14 897 435 |
| Trade Debtors Trade Receivables | 6 771 049 | 8 744 184 |
| Turnover Revenue | 99 297 289 | 108 229 741 |
| Wages Salaries | 812 406 | 599 681 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (1 page) |
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