John Dulson started in year 2002 as Private Limited Company with registration number 04556602. The John Dulson company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Penrith at 10 Salkeld Road. Postal code: CA10 1ND.
The firm has one director. Christopher H., appointed on 1 May 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John D. and who left the the firm on 9 June 2020. In addition, there is one former secretary - Evelyn D. who worked with the the firm until 9 June 2020.
Office Address | 10 Salkeld Road |
Office Address2 | Langwathby |
Town | Penrith |
Post code | CA10 1ND |
Country of origin | United Kingdom |
Registration Number | 04556602 |
Date of Incorporation | Tue, 8th Oct 2002 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John D. This PSC owns 75,01-100% shares.
Christopher H.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
Notified on | 6 April 2016 |
Ceased on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 820 | 7 268 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 280 | 14 392 | |||||
Current Assets | 33 667 | 30 238 | 37 541 | 24 773 | 46 358 | 59 310 | 60 010 |
Debtors | 12 425 | 20 238 | 22 459 | ||||
Net Assets Liabilities | 7 268 | 9 555 | -4 550 | 225 | -1 869 | ||
Property Plant Equipment | 15 358 | 21 916 | |||||
Total Inventories | 720 | 690 | |||||
Cash Bank In Hand | 20 562 | 9 280 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 820 | 7 268 | |||||
Stocks Inventory | 680 | 720 | |||||
Tangible Fixed Assets | 14 408 | 15 358 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 4 818 | 7 266 | |||||
Shareholder Funds | 4 820 | 7 268 | |||||
Other | |||||||
Advances Credits Directors | 1 723 | ||||||
Amount Specific Advance Or Credit Directors | 25 963 | 713 | 6 920 | 13 767 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 723 | 25 963 | 27 847 | 22 467 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 21 640 | 15 620 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | |||||
Accumulated Amortisation Impairment Intangible Assets | 27 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 786 | 28 718 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||
Creditors | 2 833 | 833 | 37 663 | 25 000 | 17 917 | 12 917 | |
Finance Lease Liabilities Present Value Total | 2 833 | 833 | |||||
Fixed Assets | 14 408 | 15 358 | 21 916 | 13 196 | 19 007 | 16 160 | 12 576 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 932 | ||||||
Intangible Assets Gross Cost | 27 000 | ||||||
Net Current Assets Liabilities | -6 706 | -2 185 | -7 556 | -12 890 | -23 557 | 1 982 | -1 528 |
Other Creditors | 7 668 | 23 288 | |||||
Other Taxation Social Security Payable | 7 726 | 6 153 | |||||
Property Plant Equipment Gross Cost | 38 144 | 50 634 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 072 | 3 072 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 490 | ||||||
Total Assets Less Current Liabilities | 7 702 | 13 173 | 14 360 | 306 | -4 550 | 18 142 | 11 048 |
Trade Creditors Trade Payables | 14 129 | 13 656 | |||||
Trade Debtors Trade Receivables | 20 238 | 22 459 | |||||
Creditors Due After One Year | 2 833 | ||||||
Creditors Due Within One Year | 40 373 | 32 423 | |||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 2 882 | 3 072 | |||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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