Dorrington Mundy Limited in Bristol, BS3 1PX

Description

Data updated on: 01-11-2023

Dorrington Mundy Limited is a Private Limited Company, registered in 5 Beauley Road, Southville, Bristol. The head office's zip code BS3 1PX. The enterprise was created in Friday 26th July 2013. The registration number is 08626146. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. Dorrington Mundy Ltd released its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-07-26.

Lorraine D. is this firm's individual managing director, that was appointed 10 years ago. That limited company had been directed by Lorraine D. up until Tuesday 8th July 2014. Furthermore another director, namely Margaret M. resigned on Tuesday 18th May 2021.

Lorraine D. is the individual with significant 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	2014-03-31	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
Currency
Net Worth	-2 652	300 022	284 750

Balance Sheet
Cash Bank On Hand			110 528	145 443	85 184	107 196	152 429	82 040
Current Assets	2 459	209 168	170 499	191 260	139 379	171 251	204 069	150 630	129 884	173 316
Debtors	492	44 488	49 489	27 151	34 687	50 368	42 789	55 163
Net Assets Liabilities			269 476	281 531	284 728	300 449	318 619	158 281	188 549	227 421
Other Debtors			10 000
Property Plant Equipment			10 585	7 921	6 137	5 445	5 076	4 896
Total Inventories			10 483	18 666	19 508	13 687	8 851	19 253
Cash Bank In Hand	1 967	142 918	110 527
Intangible Fixed Assets		152 755	152 755
Net Assets Liabilities Including Pension Asset Liability	-2 652	300 022	284 750
Stocks Inventory		21 762	10 483
Tangible Fixed Assets	695	3 024	10 585

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-2 754	299 908	284 636
Shareholder Funds	-2 652	300 022	284 750

Other Financial Data
Accrued Liabilities			3 891	2 455	2 455	2 099	1 049	1 049
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 049	-608	-608
Accumulated Amortisation Impairment Intangible Assets			15 276	22 914	30 552	38 190	45 828	53 466
Accumulated Depreciation Impairment Property Plant Equipment			13 581	16 339	18 463	20 435	22 341	24 315
Additions Other Than Through Business Combinations Property Plant Equipment				94		1 280	1 537	1 794
Average Number Employees During Period			5	5	6	6	8	8	7	7
Bank Borrowings								50 000
Creditors			49 088	47 491	41 386	51 125	56 090	50 000	42 536	40 465
Financial Assets						60 313	58 637
Fixed Assets	695	155 779	163 340	137 762	186 735	180 323	170 640	104 185	96 058	87 887
Increase From Amortisation Charge For Year Intangible Assets				7 638		7 638	7 638	7 638
Increase From Depreciation Charge For Year Property Plant Equipment				2 758		1 972	1 906	1 974
Intangible Assets			137 479	129 841	122 203	114 565	106 927	99 289
Intangible Assets Gross Cost			152 755	152 755	152 755	152 755	152 755	152 755
Net Current Assets Liabilities	-3 347	144 243	121 410	143 769	97 993	120 126	147 979	105 145	93 099	140 142
Nominal Value Allotted Share Capital			102	102
Number Shares Issued Fully Paid			102	102
Other Creditors			22 024	26 296	6 262	6 842	15 386	7 464
Par Value Share	1	1	1	1
Prepayments			2 427	6 265	7 565	9 159	8 584	5 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 826	5 751	7 291
Property Plant Equipment Gross Cost			24 166	24 260	24 600	24 376	27 417	29 211
Taxation Social Security Payable			21 390	13 277	30 037	37 657	36 625	40 897
Total Assets Less Current Liabilities							318 619	209 330	189 157	228 029
Total Borrowings								50 000
Trade Creditors Trade Payables			1 783	5 463	2 632	4 527	3 030	2 950
Trade Debtors Trade Receivables			37 062	20 886	27 122	41 209	34 205	49 337
Work In Progress			10 483	18 666	19 508	13 687	8 851	19 253
Creditors Due Within One Year	5 806	64 925	49 089
Number Shares Allotted	102	102	102
Other Reserves		12	12
Value Shares Allotted	102	102	102

Company staff

Lorraine D.

Role: Director

Appointed: 18 September 2014

Latest update: 18 January 2024

People with significant control

Lorraine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret M.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dorrington Mundy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Lorraine D.

Margaret M.

People with significant control

Lorraine D.

Margaret M.

Accounts Documents

Company filings

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