Founded in 2007, L J Dunwoody Construction, classified under reg no. 06091891 is an active company. Currently registered at 86a Glossop Road SK13 6EJ, Glossop the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Liam D., appointed on 8 February 2007. In addition, a secretary was appointed - Janet M., appointed on 8 February 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 86a Glossop Road |
Office Address2 | Gamesley |
Town | Glossop |
Post code | SK13 6EJ |
Country of origin | United Kingdom |
Registration Number | 06091891 |
Date of Incorporation | Thu, 8th Feb 2007 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Liam D. This PSC and has 75,01-100% shares.
Liam D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 |
Net Worth | 38 753 | 39 642 | |||||||
Balance Sheet | |||||||||
Current Assets | 29 056 | 35 283 | 52 927 | 70 619 | 58 370 | 44 976 | 88 175 | 12 751 | 35 682 |
Net Assets Liabilities | 9 211 | 27 997 | |||||||
Cash Bank In Hand | 1 566 | 4 935 | |||||||
Cash Bank On Hand | 4 935 | 8 821 | 17 037 | 1 319 | 871 | 69 348 | 6 569 | ||
Debtors | 20 000 | 26 648 | 13 841 | 16 677 | 41 151 | 23 295 | 9 437 | 382 | |
Other Debtors | 2 841 | 11 661 | 3 695 | 3 437 | 382 | ||||
Property Plant Equipment | 25 155 | 21 380 | 29 225 | 29 095 | 24 730 | 21 020 | 67 343 | ||
Stocks Inventory | 7 490 | 3 700 | |||||||
Tangible Fixed Assets | 29 595 | 25 155 | |||||||
Total Inventories | 3 700 | 30 265 | 36 905 | 15 900 | 20 810 | 8 390 | 5 800 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 38 703 | 39 592 | |||||||
Shareholder Funds | 38 753 | 39 642 | |||||||
Other | |||||||||
Description Principal Activities | 41 202 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 570 | 1 645 | |||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 | 1 | ||
Creditors | 20 796 | 14 358 | 41 769 | 33 828 | 28 778 | 82 935 | 70 883 | 54 189 | |
Fixed Assets | 67 343 | 57 241 | |||||||
Net Current Assets Liabilities | 9 158 | 14 487 | 38 569 | 28 850 | 24 542 | 16 198 | 5 240 | -58 132 | -18 507 |
Total Assets Less Current Liabilities | 38 753 | 39 642 | 59 949 | 58 075 | 53 637 | 40 928 | 26 260 | 9 211 | 38 734 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 957 | 36 732 | 41 887 | 47 017 | 51 382 | 55 092 | 66 802 | ||
Bank Borrowings Overdrafts | 25 000 | 20 833 | 17 884 | 63 717 | 56 951 | ||||
Creditors Due Within One Year | 19 898 | 20 796 | |||||||
Finance Lease Liabilities Present Value Total | 3 620 | 11 702 | 9 322 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | 5 155 | 5 130 | 4 365 | 3 710 | 11 710 | |||
Number Shares Allotted | 50 | ||||||||
Other Creditors | 1 155 | 1 183 | 1 263 | 1 263 | 9 938 | 9 938 | 10 203 | ||
Other Taxation Social Security Payable | 9 651 | 9 006 | 3 167 | 1 904 | 676 | 4 450 | 1 821 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 58 112 | 58 112 | 71 112 | 76 112 | 76 112 | 76 112 | 134 145 | ||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 58 112 | ||||||||
Tangible Fixed Assets Depreciation | 28 517 | 32 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 440 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 5 000 | 58 033 | ||||||
Trade Creditors Trade Payables | 6 370 | 4 169 | 637 | 506 | 280 | 4 830 | 1 908 | ||
Trade Debtors Trade Receivables | 26 648 | 11 000 | 16 677 | 29 490 | 19 600 | 6 000 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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