Dunview started in year 2006 as Private Limited Company with registration number 05690732. The Dunview company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Newnham On Severn at Broadoak. Postal code: GL14 1JF.
Currently there are 4 directors in the the firm, namely Clifford R., Michelle E. and Nicola M. and others. In addition one secretary - Michelle E. - is with the company. As of 23 April 2024, there was 1 ex secretary - Dominic Q.. There were no ex directors.
| Office Address | Broadoak |
| Town | Newnham On Severn |
| Post code | GL14 1JF |
| Country of origin | United Kingdom |
| Registration Number | 05690732 |
| Date of Incorporation | Mon, 30th Jan 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 19 August 2021
Position: Director
Appointed: 12 September 2008
Position: Secretary
Appointed: 12 September 2008
Position: Director
Appointed: 13 February 2006
Position: Director
Appointed: 13 February 2006
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Dominic Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic Q.
| 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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 298 370 | 1 096 164 | 1 603 034 | 1 977 113 | 2 439 310 |
| Current Assets | 3 653 054 | 3 410 848 | 4 457 718 | 5 387 797 | 5 969 094 |
| Debtors | 2 354 684 | 2 314 684 | 2 854 684 | 3 410 684 | 3 529 784 |
| Net Assets Liabilities | 3 580 151 | 3 342 661 | 3 578 653 | 3 522 666 | 3 306 611 |
| Other | |||||
| Accrued Liabilities Deferred Income | 17 000 | 45 037 | 32 070 | 157 800 | 235 921 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 870 | 120 837 | 128 791 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 740 | 91 255 | |||
| Administrative Expenses | 2 258 615 | 2 436 491 | 2 413 948 | ||
| Amounts Owed To Group Undertakings | 2 353 790 | 2 688 661 | 4 204 935 | 5 267 994 | 6 559 465 |
| Average Number Employees During Period | 198 | 202 | |||
| Bank Borrowings | 6 773 691 | 6 412 491 | 6 231 915 | 6 034 051 | 5 612 303 |
| Bank Borrowings Overdrafts | 6 413 181 | 6 040 645 | 82 293 | 422 937 | 341 202 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 88 961 | 77 823 | 120 085 | ||
| Cash Cash Equivalents | 1 828 689 | 2 189 288 | 2 423 290 | 2 927 086 | |
| Corporation Tax Payable | 144 290 | 102 431 | 79 344 | ||
| Cost Sales | 4 593 833 | 4 492 485 | 4 654 039 | ||
| Creditors | 6 413 181 | 6 040 645 | 6 149 622 | 5 848 774 | 6 986 139 |
| Current Tax For Period | 219 220 | 194 436 | 206 913 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 451 494 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 137 675 | 10 399 | |||
| Dividends Paid Classified As Financing Activities | -1 375 016 | -84 500 | -456 000 | -119 100 | |
| Finance Lease Liabilities Present Value Total | 17 302 | 12 069 | 36 227 | ||
| Finance Lease Payments Owing Minimum Gross | 25 606 | 23 468 | 27 875 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 79 190 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 137 675 | 547 | |||
| Future Finance Charges On Finance Leases | 10 251 | 7 915 | 14 132 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 019 | -4 599 | 3 397 | ||
| Government Grant Income | 317 229 | 267 760 | 219 286 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 713 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 293 | 30 795 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 174 479 | 150 340 | 209 782 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 413 | 5 529 | 8 266 | ||
| Interest Payable Similar Charges Finance Costs | 182 242 | 155 869 | 218 048 | ||
| Investments Fixed Assets | 9 594 757 | 9 594 757 | 9 594 757 | 9 594 757 | 9 594 757 |
| Investments In Subsidiaries | 9 594 757 | 9 594 757 | 9 594 757 | 9 594 757 | 9 594 757 |
| Net Current Assets Liabilities | 398 575 | -211 451 | 133 518 | ||
| Net Interest Paid Received Classified As Operating Activities | -182 242 | -155 869 | -218 048 | ||
| Other Creditors | 523 179 | 516 755 | 431 697 | 594 199 | 5 472 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 326 | 22 841 | |||
| Other Disposals Property Plant Equipment | 21 125 | 45 294 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 261 336 | 272 671 | 270 075 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 28 770 | 19 843 | 14 327 | ||
| Profit Loss | 1 769 744 | -237 490 | 320 492 | 400 013 | -96 955 |
| Property Plant Equipment Gross Cost | 210 392 | 206 007 | 251 968 | ||
| Social Security Costs | 386 204 | 397 523 | 429 048 | ||
| Staff Costs Employee Benefits Expense | 5 023 141 | 5 209 056 | 5 223 652 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 416 287 | 1 878 180 | 1 878 180 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 914 | 39 914 | 39 914 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 900 | 1 929 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 895 | 656 329 | 206 913 | ||
| Total Assets Less Current Liabilities | 9 993 332 | 9 383 306 | 9 728 275 | ||
| Total Borrowings | 82 293 | 422 937 | 341 202 | ||
| Total Deferred Tax Expense Credit | 137 675 | 461 893 | |||
| Trade Creditors Trade Payables | 97 137 | 81 340 | 96 371 | ||
| Trade Debtors Trade Receivables | 291 987 | 233 043 | 220 555 | ||
| Turnover Revenue | 7 658 253 | 7 697 372 | 7 932 657 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |||
| Wages Salaries | 4 375 601 | 4 538 862 | 4 524 529 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/08/31 filed on: 24th, April 2023 |
accounts | Free Download (34 pages) |
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