Founded in 1978, Duntulm, classified under reg no. 01349961 is an active company. Currently registered at C/o Townends Chartered DN14 5DX, Goole the company has been in the business for fourty six years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.
At the moment there are 2 directors in the the company, namely Somerled M. and Ian M.. In addition one secretary - Ian M. - is with the firm. As of 19 April 2024, there was 1 ex director - Juliet M.. There were no ex secretaries.
| Office Address | C/o Townends Chartered |
| Office Address2 | Accountants Carlisle Street |
| Town | Goole |
| Post code | DN14 5DX |
| Country of origin | United Kingdom |
| Registration Number | 01349961 |
| Date of Incorporation | Wed, 25th Jan 1978 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 5th April |
| Company age | 46 years old |
| Account next due date | Fri, 5th Jan 2024 (105 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 10 November 2014
Position: Secretary
Appointed: 15 July 2008
Position: Director
Appointed: 18 December 1992
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Somerled M. The abovementioned PSC and has 75,01-100% shares.
Somerled M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 39 721 | 38 721 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 749 | 20 294 | 4 387 | 9 283 | 40 194 | 67 079 | 15 879 | ||
| Current Assets | 42 467 | 20 984 | 11 264 | 15 447 | 50 582 | 70 870 | 19 468 | ||
| Debtors | 4 873 | 1 699 | 1 718 | 690 | 6 877 | 6 164 | 10 388 | 3 791 | 3 589 |
| Net Assets Liabilities | 24 616 | 13 248 | 3 960 | 4 664 | 10 451 | 28 732 | 5 089 | ||
| Other Debtors | 1 718 | 690 | 6 877 | 6 164 | 10 388 | 3 791 | 3 589 | ||
| Property Plant Equipment | 83 328 | 91 937 | 108 512 | 106 253 | 110 000 | 109 670 | 116 458 | ||
| Cash Bank In Hand | 26 300 | 41 940 | |||||||
| Tangible Fixed Assets | 75 656 | 86 593 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 39 621 | 38 621 | |||||||
| Shareholder Funds | 39 721 | 38 721 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 231 | 462 | 693 | 1 094 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 200 | 75 385 | 80 539 | 85 934 | 91 233 | 94 957 | 100 270 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 2 585 | 3 400 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 794 | 21 729 | 3 136 | 9 046 | 9 881 | 12 101 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 11 654 | 14 696 | 14 193 | 13 941 | 13 675 | 13 675 | 13 675 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Balances Amounts Owed To Related Parties | 72 230 | 77 989 | 88 129 | 88 636 | 88 636 | 85 113 | 73 107 | ||
| Bank Borrowings Overdrafts | 4 815 | 5 911 | 6 062 | ||||||
| Creditors | 31 749 | 30 973 | 32 843 | 34 296 | 39 936 | 43 537 | 45 137 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 320 | ||||||||
| Disposals Property Plant Equipment | 6 487 | ||||||||
| Fixed Assets | 75 666 | 86 603 | 108 512 | 109 107 | 112 623 | 112 062 | 121 849 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 231 | 231 | 231 | 401 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 185 | 5 154 | 5 395 | 5 299 | 5 044 | 5 313 | |||
| Intangible Assets | 2 354 | 2 123 | 1 892 | 4 891 | |||||
| Intangible Assets Gross Cost | 2 585 | 2 585 | 2 585 | 5 985 | |||||
| Investments | 500 | 500 | 500 | 500 | |||||
| Investments Fixed Assets | 500 | 500 | 500 | 500 | |||||
| Investments In Associates Joint Ventures Participating Interests | 500 | 500 | 500 | 500 | |||||
| Loans From Directors | 72 230 | 77 989 | 84 921 | 88 636 | 90 414 | 85 113 | 73 107 | ||
| Net Current Assets Liabilities | 19 944 | 16 801 | 10 718 | -9 989 | -21 579 | -18 849 | 10 646 | 27 333 | -25 669 |
| Other Creditors | 17 793 | 13 000 | 14 194 | 15 516 | 17 911 | 19 295 | 11 124 | ||
| Other Taxation Social Security Payable | 891 | 2 198 | 1 341 | 1 808 | 31 | 1 349 | |||
| Property Plant Equipment Gross Cost | 154 528 | 167 322 | 189 051 | 192 187 | 201 233 | 204 627 | 216 728 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 800 | -9 289 | -6 842 | -6 362 | -4 871 | -660 | |||
| Total Assets Less Current Liabilities | 95 610 | 103 404 | 94 046 | 81 948 | 86 933 | 90 258 | 123 269 | 139 395 | 96 180 |
| Trade Creditors Trade Payables | 2 302 | 2 386 | 2 258 | 3 498 | 1 727 | 4 625 | 12 927 | ||
| Creditors Due After One Year | 54 871 | 63 877 | |||||||
| Creditors Due Within One Year | 11 229 | 26 838 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 39 721 | 38 721 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 018 | 806 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 14 612 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 139 916 | 154 528 | |||||||
| Tangible Fixed Assets Depreciation | 64 260 | 67 935 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 675 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-05 filed on: 4th, April 2023 |
accounts | Free Download (10 pages) |
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