Founded in 2015, Dunwell Motor Group, classified under reg no. SC509654 is an active company. Currently registered at 2 Ormiston Road EH33 2DR, Tranent the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Terence T., appointed on 30 June 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lena T. and who left the the company on 18 October 2021. In addition, there is one former secretary - Susan S. who worked with the the company until 30 April 2017.
| Office Address | 2 Ormiston Road |
| Town | Tranent |
| Post code | EH33 2DR |
| Country of origin | United Kingdom |
| Registration Number | SC509654 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 30 June 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Terence T. This PSC and has 75,01-100% shares.
Terence T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 7 261 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 270 814 | 416 849 | 423 300 | 243 531 | 355 152 | 134 033 | 81 080 |
| Current Assets | 551 982 | 671 451 | 826 224 | 622 004 | 653 626 | 547 811 | 509 523 |
| Debtors | 6 760 | ||||||
| Net Assets Liabilities | 7 261 | 62 010 | 184 300 | 257 135 | 330 824 | 446 885 | 564 422 |
| Other Debtors | 6 760 | ||||||
| Property Plant Equipment | 4 800 | 3 840 | 7 040 | 5 632 | 36 412 | 34 065 | 27 253 |
| Total Inventories | 281 168 | 254 602 | 402 924 | 378 473 | 298 474 | 407 018 | 428 443 |
| Cash Bank In Hand | 270 814 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 261 | ||||||
| Stocks Inventory | 281 168 | ||||||
| Tangible Fixed Assets | 4 800 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 7 259 | ||||||
| Shareholder Funds | 7 261 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 160 | 3 920 | 5 328 | 14 431 | 22 948 | 29 760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 800 | 39 883 | 6 170 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 72 590 | -100 586 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | |||
| Corporation Tax Payable | 13 256 | 22 999 | 29 534 | 17 476 | 27 643 | 38 035 | 56 395 |
| Creditors | 549 521 | 613 281 | 648 964 | 370 501 | 359 214 | 134 991 | -27 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 1 760 | 1 408 | 9 103 | 8 517 | 6 812 | |
| Net Current Assets Liabilities | 2 461 | 58 170 | 177 260 | 251 503 | 294 412 | 412 820 | 537 169 |
| Other Creditors | 510 346 | 550 891 | 574 341 | 321 191 | 319 374 | 2 579 | 2 741 |
| Other Disposals Property Plant Equipment | 3 840 | ||||||
| Other Taxation Social Security Payable | 7 467 | 8 935 | 7 286 | 4 410 | 7 218 | 15 264 | 11 253 |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 10 960 | 10 960 | 50 843 | 57 013 | 57 013 |
| Trade Creditors Trade Payables | 18 452 | 30 456 | 37 803 | 27 424 | 4 979 | 6 523 | 2 551 |
| Creditors Due Within One Year | 549 521 | ||||||
| Fixed Assets | 4 800 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | ||||||
| Total Assets Less Current Liabilities | 7 261 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy