R. Dunn (properties) started in year 1981 as Private Limited Company with registration number 01603252. The R. Dunn (properties) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in at 86 Spencer Road. Postal code: WN1 2QP. Since 2001-09-04 R. Dunn (properties) Limited is no longer carrying the name R. Dunn (steel Contractors).
The company has one director. Susan D., appointed on 31 January 1992. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Robert D.. There were no ex secretaries.
Office Address | 86 Spencer Road |
Office Address2 | Wigan |
Town | |
Post code | WN1 2QP |
Country of origin | United Kingdom |
Registration Number | 01603252 |
Date of Incorporation | Wed, 9th Dec 1981 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Susan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
R. Dunn (steel Contractors) | September 4, 2001 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 1 437 428 | 1 467 784 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 131 897 | 165 025 | 174 054 | 203 429 | 223 933 | 275 366 | 685 903 | ||
Current Assets | 427 424 | 459 658 | 479 392 | 512 516 | 539 602 | 568 978 | 597 566 | 626 528 | 692 026 |
Debtors | 297 717 | 349 575 | 347 495 | 347 491 | 365 548 | 365 549 | 373 633 | 351 162 | 6 123 |
Net Assets Liabilities | 1 320 120 | 1 348 601 | 1 379 271 | 1 407 505 | 1 436 766 | 1 458 272 | 1 458 903 | ||
Other Debtors | 343 397 | 343 397 | 363 397 | 363 397 | 363 397 | 343 397 | |||
Property Plant Equipment | 5 316 | 4 253 | 3 402 | 2 722 | 2 178 | 1 743 | 1 394 | ||
Cash Bank In Hand | 129 707 | 110 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 437 428 | 1 467 784 | |||||||
Tangible Fixed Assets | 1 071 531 | 1 069 870 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 552 214 | 582 570 | |||||||
Shareholder Funds | 1 437 428 | 1 467 784 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 713 | 8 312 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 210 | 15 273 | 16 124 | 16 804 | 17 348 | 17 783 | 18 132 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Comprehensive Income Expense | -219 423 | ||||||||
Corporation Tax Payable | 9 819 | 11 590 | |||||||
Creditors | 43 908 | 43 908 | 43 908 | 43 908 | 43 908 | 43 908 | 43 908 | ||
Fixed Assets | 1 071 531 | 1 069 870 | 1 068 541 | 1 067 478 | 1 066 627 | 1 065 947 | 1 065 403 | 1 064 968 | 1 076 369 |
Income Tax Expense Credit On Components Other Comprehensive Income | 220 054 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 851 | 680 | 544 | 435 | 349 | |||
Investment Property | 1 063 225 | 1 063 225 | 1 063 225 | 1 063 225 | 1 063 225 | 1 063 225 | 1 074 975 | ||
Investment Property Fair Value Model | 1 063 225 | 1 063 225 | 1 063 225 | 1 063 225 | 1 063 225 | 1 074 975 | |||
Net Current Assets Liabilities | 411 466 | 443 151 | 463 738 | 493 080 | 524 439 | 553 224 | 582 926 | 604 784 | 648 311 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Other Creditors | 43 908 | 43 908 | 43 908 | 43 908 | 43 908 | 43 908 | 13 512 | ||
Other Remaining Borrowings | 43 908 | 43 908 | |||||||
Other Taxation Social Security Payable | 8 817 | 10 442 | 11 463 | 9 998 | 10 347 | 13 609 | 5 416 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments Received On Account | 4 885 | ||||||||
Profit Loss | 21 506 | 631 | |||||||
Property Plant Equipment Gross Cost | 19 526 | 19 526 | 19 526 | 19 526 | 19 526 | 19 526 | |||
Provisions For Liabilities Balance Sheet Subtotal | 168 251 | 168 049 | 167 887 | 167 758 | 167 655 | 167 572 | 221 869 | ||
Total Assets Less Current Liabilities | 1 482 997 | 1 513 021 | 1 532 279 | 1 560 558 | 1 591 066 | 1 619 171 | 1 648 329 | 1 669 752 | 1 724 680 |
Trade Creditors Trade Payables | 840 | 2 760 | 360 | 720 | 720 | 1 080 | |||
Trade Debtors Trade Receivables | 4 098 | 4 094 | 2 151 | 2 152 | 10 236 | 7 765 | 6 123 | ||
Creditors Due After One Year | 43 908 | 43 908 | |||||||
Creditors Due Within One Year | 15 958 | 16 507 | |||||||
Number Shares Allotted | 5 000 | ||||||||
Provisions For Liabilities Charges | 1 661 | 1 329 | |||||||
Revaluation Reserve | 880 214 | 880 214 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 082 751 | 1 082 751 | |||||||
Tangible Fixed Assets Depreciation | 11 220 | 12 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 661 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy