Founded in 2008, John D Dunlop (brassfounders And Engineers), classified under reg no. SC341059 is an active company. Currently registered at 3 Kyle Road KA12 8JF, Irvine the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-06-30. Since 2008-07-11 John D Dunlop (brassfounders And Engineers) Limited is no longer carrying the name York Place (no. 495).
At the moment there are 3 directors in the the company, namely Gillian L., Colin T. and Paul T.. In addition one secretary - James B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Kyle Road |
| Office Address2 | Irvine Industrial Estate |
| Town | Irvine |
| Post code | KA12 8JF |
| Country of origin | United Kingdom |
| Registration Number | SC341059 |
| Date of Incorporation | Wed, 9th Apr 2008 |
| Industry | Casting of other non-ferrous metals |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 22 August 2022
Position: Director
Appointed: 16 February 2016
Position: Secretary
Appointed: 13 June 2011
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Thomson Pettie Group Limited from Carluke, Scotland. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the PSC register is Terrance T. This PSC owns 50,01-75% shares.
Thomson Pettie Group Limited
Whiteshaw Works Old Gasworks Road, Carluke, ML8 5EJ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 26 August 2022 |
| Nature of control: |
25-50% shares |
Terrance T.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2022 |
| Nature of control: |
50,01-75% shares |
| York Place (no. 495) | July 11, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 454 032 | 496 112 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 210 265 | 270 430 | 293 285 | 286 142 | 380 985 | ||
| Current Assets | 595 390 | 445 509 | 646 903 | 553 562 | 558 574 | 689 709 | 745 997 |
| Debtors | 388 386 | 248 834 | 359 375 | 179 811 | 142 624 | 249 783 | 199 522 |
| Net Assets Liabilities | 717 262 | 761 224 | 772 781 | 823 276 | 909 910 | ||
| Other Debtors | 1 189 | 3 839 | 10 167 | 4 291 | |||
| Property Plant Equipment | 536 583 | 548 129 | 496 372 | 482 944 | 427 507 | ||
| Total Inventories | 77 263 | 103 321 | 122 665 | 153 784 | 165 490 | ||
| Cash Bank In Hand | 118 504 | 145 046 | |||||
| Intangible Fixed Assets | 29 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 454 032 | 496 112 | |||||
| Stocks Inventory | 88 500 | 51 629 | |||||
| Tangible Fixed Assets | 568 500 | 551 096 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||
| Profit Loss Account Reserve | 354 032 | 396 112 | |||||
| Shareholder Funds | 454 032 | 496 112 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 240 125 | 1 240 125 | 1 240 125 | 1 234 725 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 544 | 403 348 | 466 385 | 532 269 | 601 407 | ||
| Average Number Employees During Period | 12 | 13 | 11 | 11 | 10 | ||
| Creditors | 101 786 | 85 848 | 57 342 | 47 500 | 41 500 | ||
| Finance Lease Liabilities Present Value Total | 36 286 | 26 348 | 3 842 | 3 845 | |||
| Fixed Assets | 568 529 | 551 096 | 536 583 | 548 129 | 496 372 | 482 944 | 427 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 804 | 63 037 | 66 098 | 69 138 | |||
| Intangible Assets Gross Cost | 1 240 125 | 1 240 125 | 1 240 125 | 1 234 725 | |||
| Net Current Assets Liabilities | 160 276 | 186 160 | 360 854 | 380 123 | 396 937 | 451 122 | 579 088 |
| Other Creditors | 65 500 | 59 500 | 53 500 | 47 500 | 41 500 | ||
| Other Taxation Social Security Payable | 71 154 | 49 076 | 63 683 | 45 152 | 65 577 | ||
| Property Plant Equipment Gross Cost | 877 127 | 951 477 | 962 757 | 1 015 213 | 1 028 914 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 78 389 | 81 180 | 63 186 | 63 290 | 55 185 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 350 | 11 280 | 54 795 | 13 701 | |||
| Total Assets Less Current Liabilities | 728 805 | 737 256 | 897 437 | 928 252 | 893 309 | 934 066 | 1 006 595 |
| Trade Creditors Trade Payables | 89 305 | 76 848 | 29 310 | 77 140 | 61 459 | ||
| Trade Debtors Trade Receivables | 358 186 | 175 972 | 132 457 | 245 492 | 199 522 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 400 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 | ||||||
| Disposals Intangible Assets | 5 400 | ||||||
| Disposals Property Plant Equipment | 2 339 | ||||||
| Creditors Due After One Year | 226 000 | 175 222 | |||||
| Creditors Due Within One Year | 435 114 | 259 349 | |||||
| Number Shares Allotted | 100 000 | 100 000 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 48 773 | 65 922 | |||||
| Value Shares Allotted | 100 000 | 100 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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