Dunward York Road started in year 2014 as Private Limited Company with registration number 08919845. The Dunward York Road company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maldon at Langford Hall Barn Witham Road. Postal code: CM9 4ST.
The company has one director. Duncan W., appointed on 3 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Langford Hall Barn Witham Road |
| Office Address2 | Langford |
| Town | Maldon |
| Post code | CM9 4ST |
| Country of origin | United Kingdom |
| Registration Number | 08919845 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Duncan W. The abovementioned PSC has significiant influence or control over the company,.
Duncan W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -915 | 676 705 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 338 | 32 358 | 3 598 | 24 763 | 54 118 | 25 191 | 65 987 | 75 721 | 49 294 | |
| Current Assets | 515 855 | 102 733 | 102 358 | 569 451 | 571 656 | 1 164 264 | 1 208 643 | 1 238 766 | 1 247 401 | 1 220 974 |
| Debtors | 515 855 | 101 395 | 70 000 | 565 853 | 546 893 | 1 110 146 | 1 183 452 | 1 172 779 | 1 171 680 | 1 171 680 |
| Net Assets Liabilities | 674 056 | 1 051 721 | 834 630 | 876 311 | 929 471 | 1 008 212 | 1 071 828 | 1 290 798 | ||
| Other Debtors | 101 394 | 70 000 | 9 634 | 23 548 | 22 001 | 10 307 | 1 099 | |||
| Cash Bank In Hand | 1 338 | |||||||||
| Stocks Inventory | 179 344 | |||||||||
| Tangible Fixed Assets | 179 344 | 796 328 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 015 | 497 261 | ||||||||
| Shareholder Funds | -915 | 676 705 | ||||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 1 | 556 219 | 523 345 | 1 088 145 | 1 173 145 | 1 171 680 | 1 171 680 | 1 171 680 | ||
| Amounts Owed To Group Undertakings | 228 730 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 798 894 | 777 696 | 1 280 931 | 1 249 014 | 1 203 365 | 697 276 | 674 305 | |||
| Corporation Tax Payable | 6 405 | 10 287 | 12 470 | 18 471 | 14 924 | 3 595 | ||||
| Creditors | 229 630 | 798 894 | 777 696 | 1 280 931 | 1 249 014 | 1 203 365 | 697 276 | 674 305 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | |||||||||
| Investment Property | 796 328 | 801 328 | 1 360 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 300 000 | |
| Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 300 000 | ||||
| Net Current Assets Liabilities | -180 259 | -119 623 | -127 272 | 568 463 | 530 801 | 1 077 890 | 1 099 133 | 1 132 225 | 689 752 | 723 752 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 222 356 | 229 630 | 900 | 6 450 | 1 200 | 9 750 | 11 444 | 21 860 | 8 353 | |
| Other Taxation Social Security Payable | 5 078 | 9 152 | 5 385 | 10 819 | 11 500 | 10 341 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | -2 649 | 377 665 | -217 091 | 41 681 | 53 160 | 78 741 | 63 616 | 218 970 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 77 848 | 18 475 | 20 648 | 20 648 | 20 648 | 20 648 | 58 649 | |||
| Total Assets Less Current Liabilities | -915 | 676 705 | 674 056 | 1 928 463 | 1 630 801 | 2 177 890 | 2 199 133 | 2 232 225 | 1 789 752 | 2 023 752 |
| Trade Creditors Trade Payables | 88 | 13 | 13 | |||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -241 674 | -2 173 | 161 999 | |||||||
| Creditors Due Within One Year | 696 114 | 222 356 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, May 2023 |
accounts | Free Download (10 pages) |
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