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Dunward Upper Richmond Road Ltd MALDON

Founded in 2015, Dunward Upper Richmond Road, classified under reg no. 09632509 is an active company. Currently registered at Langford Hall Barn Witham Road CM9 4ST, Maldon the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has one director. Duncan W., appointed on 10 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Dunward Upper Richmond Road Ltd Address / Contact

Office Address Langford Hall Barn Witham Road
Office Address2 Langford
Town Maldon
Post code CM9 4ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 09632509
Date of Incorporation Wed, 10th Jun 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Duncan W.

Position: Director

Appointed: 10 June 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Duncan W. This PSC and has 75,01-100% shares.

Duncan W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth599 357       
Balance Sheet
Cash Bank On Hand2 803638 222837 047328 754394 610501 62358 96669 326
Current Assets1 924 2463 289 4891 336 202703 294533 148852 390452 159317 044
Debtors1 921 4432 651 267499 155374 540138 538350 767393 193247 718
Net Assets Liabilities360 3573 663 9934 077 8364 408 2864 998 7485 564 6945 473 7965 049 871
Other Debtors1 775 7212 651 024499 155374 540138 538350 767362 141247 718
Property Plant Equipment       200 986
Cash Bank In Hand2 803       
Tangible Fixed Assets10 000 000       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-595 894       
Shareholder Funds599 357       
Other
Accumulated Depreciation Impairment Property Plant Equipment       66 996
Bank Borrowings 8 695 677      
Bank Borrowings Overdrafts5 677 0188 523 0898 171 7367 849 8277 721 1697 563 5957 937 3707 928 271
Comprehensive Income Expense    1 084 462  -49 131
Corporation Tax Payable     48 509  
Corporation Tax Recoverable      31 052 
Creditors11 324 8898 523 0898 500 7318 144 3228 070 7597 970 5908 344 3658 270 591
Fixed Assets      16 500 00018 200 986
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    494 000  374 794
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    610 000  659 794
Increase From Depreciation Charge For Year Property Plant Equipment       66 996
Investment Property10 000 00015 890 00015 890 00015 890 00016 500 00016 500 00016 500 00018 000 000
Investment Property Fair Value Model  15 890 00015 890 00016 500 00016 500 00016 500 00018 000 000
Issue Equity Instruments100       
Net Current Assets Liabilities-9 400 643-2 937 292-2 519 975-2 480 284-2 464 631-2 074 852-1 782 469-3 649 452
Number Shares Issued Fully Paid 2525     
Other Creditors11 300 661328 995328 995294 495349 590406 995406 995342 320
Other Taxation Social Security Payable24 22858 92056 43155 22934 22357 56632 85230 623
Par Value Share111     
Profit Loss360 2573 303 636413 843330 450590 462565 946-90 898-423 925
Property Plant Equipment Gross Cost       267 982
Provisions For Liabilities Balance Sheet Subtotal93 278765 626791 458857 108965 862889 864899 3701 231 072
Total Additions Including From Business Combinations Property Plant Equipment       267 982
Total Assets Less Current Liabilities599 35712 952 70813 370 02513 409 71614 035 36914 425 14814 717 53114 551 534
Trade Debtors Trade Receivables 243      
Transfers To From Retained Earnings Increase Decrease In Equity  45 000 -494 000  -374 794
Creditors Due Within One Year11 324 889       
Number Shares Allotted25       
Revaluation Reserve1 195 151       
Share Capital Allotted Called Up Paid25       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-06-30
filed on: 22nd, November 2023 		Free Download (12 pages)

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