Brian Dumbleton & Sons Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Brian Dumbleton & Sons has been in this business for at least 51 years. Established under 01109214, the firm is registered as a Private Limited Company. You may visit the office of this firm during business times under the following location: Egale 1 80 St Albans Road, WD17 1DL Watford. This company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Brian Dumbleton & Sons Ltd released its account information for the period up to 2023-08-31. The company's latest annual confirmation statement was released on 2023-01-31.

Because of the firm's constant development, it was necessary to appoint more executives: Paul D., Mark D. and Dennis D. who have been working together since 2022 to exercise independent judgement of the following company. In addition, the managing director's efforts are constantly helped with by a secretary - Vivien D., who was chosen by this company on September 1, 2007.

Dennis D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 939	15 763	5 435	9 919

Balance Sheet
Cash Bank On Hand				4 588	4 511	1 585	7 938	10 695	5 682	5 294	11 750
Current Assets	30 958	32 311	34 537	35 207	29 102	24 429	28 801	39 187	37 132	32 370	39 477
Debtors	7 649	11 088	10 593	12 104	7 726	7 616	5 844	14 247	17 715	14 141	15 107
Other Debtors				2 055	1 678	2 543	2 666	3 100	788	4 742	995
Property Plant Equipment				18 967	14 277	10 753	8 106	6 844	4 419	3 314	2 485
Total Inventories				18 515	16 865	15 228	15 019	14 245	13 735	12 935
Cash Bank In Hand	3 571	2 503	4 326	4 588
Stocks Inventory	19 738	18 720	19 618	18 515
Tangible Fixed Assets	1 939	1 524	12 759	18 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 839	15 663	5 335	9 819
Shareholder Funds	14 939	15 763	5 435	9 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 890	16 581	20 105	22 752	18 812	21 237	22 342	23 171
Average Number Employees During Period							5	4	2	3	3
Creditors				44 255	43 525	38 898	59 729	57 064	53 429	55 283	56 571
Deferred Tax Asset Debtors								6 866	6 583	8 151	6 732
Increase From Depreciation Charge For Year Property Plant Equipment					4 691	3 524	2 647	1 014	2 425	1 105	829
Net Current Assets Liabilities	13 000	14 239	-7 324	-9 048	-14 423	-14 469	-30 928	-17 877	-16 297	-22 913	-17 094
Number Shares Issued Fully Paid					100	100
Other Creditors				34 045	32 393	28 401	39 217	39 436	39 800	40 221	40 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 954
Other Disposals Property Plant Equipment								5 202
Other Taxation Social Security Payable				4 717	6 185	5 704	4 436	8 950	5 643	4 266	5 685
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				30 858	30 858	30 858	30 858	25 656	25 656	25 656
Total Assets Less Current Liabilities	14 939	15 763	5 435	9 919	-146	-3 716	-22 822	-11 033	-11 878	-19 599	-14 609
Trade Creditors Trade Payables				5 493	4 947	4 793	16 076	8 678	7 986	10 796	10 488
Trade Debtors Trade Receivables				10 048	6 048	5 073	3 178	4 281	10 344	1 248	7 380
Creditors Due Within One Year	17 958	18 072	41 861	44 255
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100