Dunson Properties Limited in Sittingbourne Kent, ME10 3JB

Description

Data updated on: 01-11-2023

Situated at C/o W J Odds Ltd, Sittingbourne Kent ME10 3JB Dunson Properties Limited is a Private Limited Company issued a 02417003 Companies House Reg No. The firm was started on Friday 25th August 1989. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 30th April 2022 and the latest confirmation statement was submitted on 25th August 2023.

Within this specific firm, a variety of director's responsibilities have so far been executed by Duncan O. who was selected to lead the company eleven years ago. The following firm had been governed by Richard O. till eleven years ago.

Executives who control the firm include: Simon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 164	45 386	232 104	323 536

Balance Sheet
Cash Bank In Hand	31 746		167 435	274 754
Cash Bank On Hand				274 754	327 343	449 798	426 161	156 908	122 386	164 329	3 490 244
Current Assets	37 456	8 476	174 077	291 268	340 292	464 246	452 948	181 375	142 306	185 628	3 505 671
Debtors	5 710	8 476	6 642	16 514	12 949	14 448	26 787	24 467	19 920	21 299	15 427
Net Assets Liabilities				323 536	360 323	1 330 232	1 436 048	1 754 980	2 078 837	2 248 453	2 578 468
Net Assets Liabilities Including Pension Asset Liability	61 164	45 386	232 104	323 536
Other Debtors									1 293	1 539
Tangible Fixed Assets			3 536 236	3 536 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 164	44 386	231 104	322 536
Shareholder Funds	61 164	45 386	232 104	323 536

Other Financial Data
Accrued Income							9 825	18 763	13 005	13 247	7 695
Accrued Liabilities Deferred Income						2 025	2 572	21 248	4 707	2 792	4 944
Average Number Employees During Period					1					1	1
Bank Borrowings				1 879 350	1 879 350	1 879 350	1 879 350	1 550 000	1 350 000	1 200 000	1 000 000
Bank Borrowings Overdrafts				1 879 350	1 879 350	1 879 350	1 879 350	1 550 000	1 350 000	200 000	400 000
Creditors				1 879 350	1 879 350	1 879 350	1 879 350	1 550 000	1 350 000	1 000 000	5 385 778
Creditors Due After One Year			1 879 350	1 879 350
Creditors Due Within One Year			1 598 859	1 624 618
Investment Property				3 536 236	3 536 236	4 600 000	4 725 000	5 075 000	5 285 000	5 285 000	5 285 000
Investment Property Fair Value Model				3 536 236	3 536 236	4 600 000	4 725 000	5 075 000	5 285 000	5 285 000
Net Current Assets Liabilities	-1 025 323	-1 778 757	-1 424 782	-1 333 350	-1 296 563	-1 188 303	-1 183 737	-1 477 655	-1 523 898	-1 704 282	-1 880 107
Number Shares Allotted				1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				10 245	2 575	2 025	7 043
Other Remaining Borrowings				1 306 000	1 336 000	1 336 000	1 616 000	1 616 000	1 616 000	1 616 000	4 916 000
Par Value Share				1	1	1	1	1	1	1	1
Prepayments				2 006	2 133		8 148	3 983	2 962	3 675	1 855
Profit Loss					36 787	969 909	105 816	318 932	323 857	169 616	330 015
Provisions For Liabilities Balance Sheet Subtotal						202 115	225 865	292 365	332 265	332 265	226 425
Secured Debts			1 879 350	1 879 350
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Cost Or Valuation			3 536 236
Total Assets Less Current Liabilities	644 497	1 240 356	2 111 454	2 202 886	2 239 673	3 411 697	3 541 263	3 597 345	3 761 102	3 580 718	3 404 893
Trade Creditors Trade Payables				278 055	280 000	280 000	1 899	4 338	1 331	23 297
Trade Debtors Trade Receivables				14 508		12 298	3 714	1 721	2 660	2 838	5 877
Creditors Due After One Year Total Noncurrent Liabilities	583 333	1 194 970
Creditors Due Within One Year Total Current Liabilities	1 062 779	1 787 233
Fixed Assets	1 669 820	3 019 113
Total Investments Fixed Assets	1 669 820	3 019 113