Dunams Limited in Alton, GU34 1HG

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www.dunams.co.uk

Description

Data updated on: 01-11-2023

Dunams Limited could be reached at Market House, 21 Lenten Street in Alton. The company's zip code is GU34 1HG. Dunams has been present on the market for the last seventeen years. The company's registration number is 06188029. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Monday 27th March 2023.

As suggested by this enterprise's register, since March 2007 there have been two directors: Shaun W. and Martin D.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Shaun W. as a secretary since 2007.

Executives who have control over the firm are as follows: Martin D. owns 1/2 or less of company shares. Shaun W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 701	16 096	15 068	28 238	24 303

Balance Sheet
Cash Bank In Hand	4 980	17 867	14 924	26 082	2 820
Cash Bank On Hand					2 820	113	7 203	6 310	218	64 858	103 005	88 830
Current Assets	71 115	85 039	65 272	73 653	51 680	121 119	121 481	125 528	57 938	114 878	160 790	158 759
Debtors	66 135	67 172	50 348	47 571	48 860	121 006	114 278	119 218	57 720	50 020	47 785	69 929
Net Assets Liabilities					24 303	63 622	73 804	78 007	13 285	19 759	46 983	75 187
Net Assets Liabilities Including Pension Asset Liability	5 701	16 096	15 068	28 238	24 303
Other Debtors					7 867	27 289	23 283	2 037	2 037	11 063	4 267	6 958
Property Plant Equipment					56 547	42 408	31 804	23 851	19 453	43 867	33 878	50 619
Tangible Fixed Assets	10 179	20 878	15 654	12 542	56 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 601	15 996	14 968	28 138	24 203
Shareholder Funds	5 701	16 096	15 068	28 238	24 303

Other Financial Data
Accrued Liabilities					2 300	2 300	2 300	2 300	2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment					22 399	36 538	47 142	55 095	61 241	27 380	38 675	55 550
Amounts Owed By Directors						49 137	52 335	56 279
Amounts Recoverable On Contracts					15 547	25 506	11 540	43 740	44 765	38 957	38 168	57 670
Average Number Employees During Period						5	5	5	5	5	5	7
Bank Borrowings Overdrafts					1 220	15 379			12 283	45 000	35 000	25 000
Corporation Tax Payable					4 867	13 145	16 102	15 285	8 493	9 284
Creditors					40 639	32 460	24 281	66 840	60 410	88 842	69 824	57 473
Creditors Due After One Year	16 329	23 020	16 021	4 657	40 639
Creditors Due Within One Year	59 024	62 865	52 480	50 917	33 672
Deferred Tax Liabilities						8 482	6 043	4 532
Dividends Paid							50 000	54 000	97 000	52 800
Finance Lease Liabilities Present Value Total					40 639	32 460	24 281	24 281	16 784	9 018	9 018	3 333
Increase From Depreciation Charge For Year Property Plant Equipment						14 139	10 604	7 953	6 146	14 624	11 295	16 875
Net Current Assets Liabilities	12 091	22 174	18 566	22 736	18 008	62 156	72 324	58 688	-2 472	73 069	89 366	91 659
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable								2 102	3 497	3 401	28 822	25 303
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						39 319	60 182	58 203	32 278	59 274
Property Plant Equipment Gross Cost					78 946	78 946	78 946	78 946	80 694	71 247	72 553	106 169
Provisions					9 613	8 482	6 043	4 532	3 696
Provisions For Liabilities Balance Sheet Subtotal					9 613	8 482	6 043	4 532	3 696	8 335	6 437	9 618
Provisions For Liabilities Charges	240	3 936	3 131	2 383	9 613
Secured Debts	8 309	17 939	14 093	10 248	45 631
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 800		1 070	51 237
Tangible Fixed Assets Cost Or Valuation	41 134	39 064	39 064	40 134	78 946
Tangible Fixed Assets Depreciation	30 955	18 186	23 410	27 592	22 399
Tangible Fixed Assets Depreciation Charged In Period		6 962	5 224	4 182	1 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 731			7 183
Tangible Fixed Assets Disposals		25 870			12 425
Total Assets Less Current Liabilities	22 270	43 052	28 446	35 278	74 555	104 564	104 128	82 539	16 981	116 936	123 244	142 278
Trade Creditors Trade Payables					8 977	8 310	7 517	11 252	4 723	5 957	11 447	7 607
Trade Debtors Trade Receivables					25 446	19 074	27 120	17 162	8 456		5 350	5 301
Unpaid Contributions To Pension Schemes							235	167
Value-added Tax Payable						9 111	10 396	7 548
Current Asset Investments											10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 485
Disposals Property Plant Equipment										66 054
Other Creditors										8 882	12 137	11 839
Other Current Asset Investments Balance Sheet Subtotal											10 000
Prepayments									2 164	1 907
Recoverable Value-added Tax										723
Total Additions Including From Business Combinations Property Plant Equipment									1 748	56 607	1 306	33 616

Company staff

Shaun W.

Role: Secretary

Appointed: 29 March 2007

Latest update: 8 February 2024

Shaun W.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

Martin D.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

People with significant control

Martin D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shaun W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Dunams Limited

General information

Name:

Office Address:

Contact information

Website

www.dunams.co.uk

Description

Financial data based on annual reports

Company staff

Shaun W.

Shaun W.

Martin D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin D.

Shaun W.

Accounts Documents

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