Dun Mill Construction Ltd in Swindon, SN5 4HE

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www.dunmillconstruction.co.uk

Description

Data updated on: 01-11-2023

Dun Mill Construction is a business located at SN5 4HE Swindon at Deane Cottage 16 Locks Lane. The firm has been in existence since 2012 and is established under reg. no. 08058052. The firm has been actively competing on the British market for 12 years now and its current status is active. This firm's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Dun Mill Construction Limited reported its account information for the financial year up to 2023/04/30. Its most recent annual confirmation statement was filed on 2023/05/10.

For this particular business, the full range of director's duties have so far been carried out by Robert M. who was designated to this position in 2012 in June. Since 2012 John H., had fulfilled assigned duties for the following business until the resignation on 2023-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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
Net Worth	59 486	183 197	575 076

Balance Sheet
Cash Bank On Hand				365 000	398 937	337 122	43 110	363 329	377 222	114 006	157 386
Current Assets	285 783	584 920	1 168 075	1 709 288	1 418 227	1 457 589	1 050 292	1 156 830	1 614 029	1 424 374	1 454 790
Debtors	198 534	488 517	1 037 421	1 344 288	1 005 612	1 115 267	986 382	771 501	1 203 857	1 285 868	1 272 154
Net Assets Liabilities				940 525	791 130	854 131	674 587	701 871	764 824	848 580	715 912
Other Debtors					91 691	78 443	26 147	3 985	48 929	37 185	61 436
Property Plant Equipment				68 574	67 910	66 080	56 006	33 192	80 694	99 295	135 675
Total Inventories					13 678	5 200	20 800	22 000	32 950	24 500	25 250
Cash Bank In Hand	87 248	88 068	124 624
Net Assets Liabilities Including Pension Asset Liability	59 486	183 197	575 076
Stocks Inventory		8 335	6 030
Tangible Fixed Assets	27 613	39 156	102 498

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	59 484	183 195	575 074
Shareholder Funds	59 486	183 197	575 076

Other Financial Data
Accrued Liabilities					483	517	527	538
Accrued Liabilities Not Expressed Within Creditors Subtotal				-355	-483
Accumulated Depreciation Impairment Property Plant Equipment				86 371	123 115	141 657	142 933	175 056	158 206	162 551	161 189
Additions Other Than Through Business Combinations Property Plant Equipment					42 075	47 629	29 195	9 309
Average Number Employees During Period					26	27	31	31	31	49	29
Comprehensive Income Expense				648 449	295 605
Creditors				39 520	12 752	18 350	2 650	4 480	221 335	147 348	106 543
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-17 604		-8 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 994	-25 485	-36 003		46 963	31 773	41 305
Disposals Property Plant Equipment					-5 995	-30 917	-37 993		46 967	65 620	44 305
Dividend Per Share Interim						95 000	81 250
Dividends Paid				-283 000	-445 000
Finance Lease Liabilities Present Value Total					12 752	18 350	2 650	4 480	21 335	10 653	9 832
Increase From Depreciation Charge For Year Property Plant Equipment					42 738	44 027	37 279	32 123	30 113	36 118	39 943
Increase In Loans Owed To Related Parties Due To Loans Advanced							24 645
Loans Owed To Related Parties					24 765	7 161	31 806	23 615
Net Current Assets Liabilities	58 353	183 342	568 560	925 541	750 037	818 956	631 872	679 465	917 765	912 402	713 781
Number Shares Issued Fully Paid				4	4	4	4	4
Other Creditors					33 080	15 743	34 208	27 321	40 106	39 710	88 662
Other Inventories					13 678	5 200	20 800	22 000
Par Value Share	1	1	1		1	1	1	1
Prepayments					9 474	9 647	3 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 474
Profit Loss				648 449	295 605
Property Plant Equipment Gross Cost				154 945	191 025	207 737	198 939	208 248	238 900	261 846	296 864
Provisions For Liabilities Balance Sheet Subtotal				13 715	13 582	12 555	10 641	6 306	12 300	15 769	27 001
Taxation Social Security Payable					100 620	141 506	67 252	94 343
Total Assets Less Current Liabilities	85 965	222 498	671 058	994 115	817 947	885 036	687 878	712 657	998 459	1 011 697	849 456
Total Borrowings					12 752	18 350	2 650	4 480
Trade Creditors Trade Payables					497 285	454 721	300 694	350 071	521 132	286 678	489 847
Trade Debtors Trade Receivables					904 447	1 027 177	956 774	767 516	1 154 928	1 248 683	1 210 718
Company Contributions To Money Purchase Plans Directors						135 986	55 984
Director Remuneration						15 500	17 586
Bank Borrowings Overdrafts									200 000	136 695	96 711
Other Taxation Social Security Payable								94 343	117 168	127 073	118 834
Total Additions Including From Business Combinations Property Plant Equipment									77 619	88 566	79 323
Creditors Due After One Year	20 957	31 470	75 482
Creditors Due Within One Year	227 431	401 578	599 515
Fixed Assets	27 613	39 156	102 498
Number Shares Allotted	2	2	2
Other Debtors Due After One Year	27 036	61 968
Provisions For Liabilities Charges	5 522	7 831	20 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	37 317	27 663	99 874
Tangible Fixed Assets Cost Or Valuation	36 817	64 481	153 560
Tangible Fixed Assets Depreciation	9 205	25 325	51 062
Tangible Fixed Assets Depreciation Charged In Period	9 205	16 120	31 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 398
Tangible Fixed Assets Disposals	500		10 795

Company staff

Robert M.

Role: Director

Appointed: 18 June 2012

Latest update: 4 March 2024

People with significant control

The companies that control this firm are as follows: Dun Mill Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swindon at Station Approach, SN1 3DU, Wiltshire and was registered as a PSC under the registration number 15209429.

Dun Mill Group Limited

Address: Old Station House Station Approach, Swindon, Wiltshire, SN1 3DU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 15209429

Notified on 12 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dun Mill Construction Ltd

General information

Name:

Office Address:

Contact information

Website

www.dunmillconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Robert M.

Alison H.

John H.

People with significant control

Dun Mill Group Limited

Accounts Documents

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