R.t. Dunn started in year 2001 as Private Limited Company with registration number 04277534. The R.t. Dunn company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lancashire at 86 Spencer Road. Postal code: WN1 2QP.
There is a single director in the firm at the moment - Susan D., appointed on 2 August 2021. In addition, a secretary was appointed - Susan D., appointed on 28 August 2001. As of 16 April 2024, there was 1 ex director - Robert D.. There were no ex secretaries.
| Office Address | 86 Spencer Road |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN1 2QP |
| Country of origin | United Kingdom |
| Registration Number | 04277534 |
| Date of Incorporation | Tue, 28th Aug 2001 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 02 August 2021
Position: Secretary
Appointed: 28 August 2001
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Susan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ann D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thomas D., who also fulfils the Companies House criteria to be listed as a person with significant control. 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 |
Ann D.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas D.
| Notified on | 1 December 2022 |
| 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 |
| 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 | 278 507 | 280 296 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 828 | 38 851 | 46 876 | 279 582 | 340 730 | 338 207 | 119 292 | ||
| Current Assets | 574 771 | 650 667 | 680 008 | 641 995 | 631 277 | 599 077 | 570 429 | 535 322 | 119 292 |
| Debtors | 551 071 | 589 874 | 654 180 | 603 144 | 584 401 | 319 495 | 229 699 | 197 115 | |
| Net Assets Liabilities | 302 236 | 254 072 | 242 161 | 214 389 | 182 238 | ||||
| Other Debtors | 654 180 | 603 144 | 584 401 | 319 495 | 229 699 | 197 115 | |||
| Property Plant Equipment | 8 434 | 6 747 | 5 398 | 4 319 | |||||
| Cash Bank In Hand | 23 150 | 60 215 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 278 507 | 280 296 | |||||||
| Stocks Inventory | 550 | 578 | |||||||
| Tangible Fixed Assets | 13 663 | 10 930 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 277 507 | 279 296 | |||||||
| Shareholder Funds | 278 507 | 280 296 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 966 | 71 653 | 73 002 | 74 081 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 385 032 | 393 739 | 393 776 | 388 422 | 388 191 | 420 639 | 42 137 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 1 349 | 1 079 | ||||||
| Net Current Assets Liabilities | 266 907 | 271 003 | 294 976 | 248 256 | 237 501 | 210 655 | 182 238 | 114 683 | 77 155 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 368 364 | 388 514 | 388 439 | 388 354 | 388 191 | 420 639 | 42 137 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 081 | ||||||||
| Other Disposals Property Plant Equipment | 78 400 | ||||||||
| Other Taxation Social Security Payable | 14 116 | 928 | 3 744 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 78 400 | 78 400 | 78 400 | 78 400 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 174 | 931 | 738 | 585 | |||||
| Total Assets Less Current Liabilities | 280 570 | 281 933 | 303 410 | 255 003 | 242 899 | 214 974 | 182 238 | ||
| Trade Creditors Trade Payables | 2 552 | 4 297 | 1 593 | 68 | |||||
| Creditors Due Within One Year | 307 864 | 379 664 | |||||||
| Fixed Assets | 13 663 | 10 930 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 2 063 | 1 637 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 87 400 | 87 400 | |||||||
| Tangible Fixed Assets Depreciation | 73 737 | 76 470 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 733 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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