G D & M Dunglinson started in year 2011 as Private Limited Company with registration number 07572525. The G D & M Dunglinson company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Carlisle at Brunstock Works. Postal code: CA6 4QG.
The firm has 2 directors, namely Mark D., Michael D.. Of them, Mark D., Michael D. have been with the company the longest, being appointed on 21 March 2011. As of 20 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA6 4QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1104370 . It is located at Brunstock Works, Brunstock, Carlisle with a total of 4 cars. It has two locations in the UK.
| Office Address | Brunstock Works |
| Office Address2 | Brunstock |
| Town | Carlisle |
| Post code | CA6 4QG |
| Country of origin | United Kingdom |
| Registration Number | 07572525 |
| Date of Incorporation | Mon, 21st Mar 2011 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 21 March 2011
Position: Director
Appointed: 21 March 2011
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Michael D. The abovementioned PSC and has 25-50% shares.
Michael D.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 902 307 | 1 221 183 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 254 730 | 1 181 567 | ||
| Current Assets | 2 058 064 | 2 393 839 | 2 364 182 | 2 718 810 |
| Debtors | 906 207 | 845 723 | 892 259 | 1 126 672 |
| Net Assets Liabilities | 1 447 819 | 1 570 932 | ||
| Other Debtors | 14 600 | 14 600 | ||
| Property Plant Equipment | 101 493 | 82 068 | ||
| Total Inventories | 217 193 | 410 571 | ||
| Cash Bank In Hand | 920 339 | 1 164 186 | ||
| Intangible Fixed Assets | 425 000 | 400 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 902 307 | 1 221 183 | ||
| Stocks Inventory | 231 518 | 383 930 | ||
| Tangible Fixed Assets | 108 040 | 110 624 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 21 | 21 | ||
| Profit Loss Account Reserve | 902 286 | 1 221 162 | ||
| Shareholder Funds | 902 307 | 1 221 183 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 350 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 493 | 205 093 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 390 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Average Number Employees During Period | 16 | 17 | ||
| Corporation Tax Payable | 90 887 | 58 876 | ||
| Creditors | 1 201 678 | 1 367 211 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 412 | |||
| Disposals Property Plant Equipment | 15 215 | |||
| Fixed Assets | 533 040 | 510 624 | 301 493 | 232 068 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 012 | |||
| Intangible Assets | 200 000 | 150 000 | ||
| Intangible Assets Gross Cost | 500 000 | |||
| Net Current Assets Liabilities | 421 283 | 741 935 | 1 162 504 | 1 351 599 |
| Other Creditors | 754 259 | 717 988 | ||
| Other Taxation Social Security Payable | 92 444 | 146 677 | ||
| Property Plant Equipment Gross Cost | 268 986 | 287 161 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 178 | 12 735 | ||
| Total Assets Less Current Liabilities | 954 323 | 1 252 559 | 1 463 997 | 1 583 667 |
| Trade Creditors Trade Payables | 264 088 | 442 032 | ||
| Trade Debtors Trade Receivables | 877 659 | 1 112 072 | ||
| Unpaid Contributions To Pension Schemes | 1 638 | |||
| Creditors Due After One Year | 32 188 | 16 654 | ||
| Creditors Due Within One Year | 1 636 781 | 1 651 904 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 100 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | ||
| Number Shares Allotted | 21 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 19 828 | 14 722 | ||
| Share Capital Allotted Called Up Paid | 21 | 21 | ||
| Tangible Fixed Assets Additions | 74 760 | |||
| Tangible Fixed Assets Cost Or Valuation | 200 590 | 252 726 | ||
| Tangible Fixed Assets Depreciation | 92 550 | 142 102 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 63 182 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 630 | |||
| Tangible Fixed Assets Disposals | 22 624 | |||
| Brunstock Works | |
|---|---|
| Address | Brunstock |
| City | Carlisle |
| Post code | CA6 4QG |
| Vehicles | 3 |
| High Brackenthwaite Farm | |
| Address | Rosley |
| City | Wigton |
| Post code | CA7 8AR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
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