Dunford Construction Limited in Lymington, SO41 8LW

Description

Data updated on: 01-11-2023

The official date the company was established is 1983-01-17. Registered under number 01691785, the firm is classified as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: Ground Floor 745 Ampress Way, SO41 8LW Lymington. From 1999-08-26 Dunford Construction Limited is no longer under the business name Vetchrose. The company's SIC code is 41100, that means Development of building projects. The business most recent financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-12-06.

There is a team of two directors overseeing the business at the current moment, specifically Oliver D. and Stephen R. who have been performing the directors assignments since October 2008. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Stephen R., who was officially appointed by this business in July 1999.

Previous company's names
Dunford Construction Limited 1999-08-26
Vetchrose Limited 1983-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	468 251	170 904	186 485	199 215	223 870	73 325	496 488
Current Assets	859 545	579 517	728 078	614 267	806 184	651 109	883 789
Debtors	369 594	327 213	256 593	229 802	404 384	301 584	175 701
Net Assets Liabilities	346 253	309 191	387 221	403 114	362 181	73 086	54 940
Other Debtors	44 653	152 904	30 552	27 379	27 379	27 379
Property Plant Equipment	115 326	128 863	133 589	50 397	50 566	28 451
Total Inventories	21 700	81 400	285 000	185 250	177 930	276 200	211 600

Other Financial Data
Accrued Liabilities Deferred Income	127 441	54 219	53 523
Accumulated Depreciation Impairment Property Plant Equipment	124 536	117 865	137 137	124 476	123 385	134 990	3 188
Additions Other Than Through Business Combinations Property Plant Equipment		101 070	281 782
Administrative Expenses		496 203	598 054
Amounts Owed By Related Parties	23 359	20 807	20 931
Amounts Owed To Directors	120 669	28 940	9 024
Average Number Employees During Period	19	17	21	12	9	15	15
Bank Overdrafts	25
Corporation Tax Payable	28 501	12 000	41 330	26 286	12 118	11 716	18 220
Cost Sales		1 286 973	2 488 634
Creditors	41 456	61 487	83 039	8 182	68 362	57 099	67 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-57 312	-26 887	41 056	23 680	11 330	19 001
Disposals Property Plant Equipment		-94 204	-82 784	95 853	29 812	11 330	19 002
Dividends Paid		50 000	50 000
Finance Lease Liabilities Present Value Total	41 456	61 487	83 039	8 182	18 362	14 459	35 609
Gross Profit Loss		513 102	752 755
Increase From Depreciation Charge For Year Property Plant Equipment		50 641	46 159	28 395	22 589	22 935	452
Interest Payable Similar Charges Finance Costs		7 038	6 263
Net Current Assets Liabilities	282 459	250 462	398 601	443 275	550 168	259 874	238 817
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	4 200	4 200
Operating Profit Loss		28 691	171 676
Other Creditors	4 886	3 248	2 700	100	7 930	6 183	8 833
Other Interest Receivable Similar Income Finance Income		5	20
Other Operating Income Format1		11 792	16 975
Par Value Share		1	1	1	1	1	1
Profit Loss		12 938	128 030
Profit Loss On Ordinary Activities Before Tax		21 658	165 433
Property Plant Equipment Gross Cost	239 862	246 728	270 726	174 873	173 951	163 441	4 620
Provisions For Liabilities Balance Sheet Subtotal	10 076	8 647	8 407	2 349	1 568
Taxation Social Security Payable	18 873	58 607	37 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 720	37 403
Total Assets Less Current Liabilities	397 785	379 325	532 190	493 672	600 734	288 325	276 710
Total Borrowings	41 456	61 487	83 039
Trade Creditors Trade Payables	233 121	143 963	209 909	66 704	190 571	296 582	314 789
Trade Debtors Trade Receivables	271 013	119 600	147 372
Turnover Revenue		1 800 075	3 241 389
Work In Progress	21 700	81 400	285 000	185 250	177 930	276 200	211 600
Amount Specific Advance Or Credit Directors		20 373	7 721	35 933	52 383	458	57
Amount Specific Advance Or Credit Made In Period Directors		-42 518	27 320	35 933	52 950	22 500	79 427
Amount Specific Advance Or Credit Repaid In Period Directors			39 972	7 721	36 500	27 400	39 325
Accrued Liabilities Not Expressed Within Creditors Subtotal			53 523	80 027	168 623	158 140	154 494
Amounts Owed By Group Undertakings			20 931	49 321	107 677	44 679	67 628
Bank Borrowings Overdrafts					50 000	42 640	31 667
Deferred Tax Asset Debtors						2 831	5 447
Other Taxation Social Security Payable			14 882	8 374	12 677	20 159	179 656
Total Additions Including From Business Combinations Property Plant Equipment					28 890	820	34 713
Recoverable Value-added Tax					8 675

Company staff

Oliver D.

Role: Director

Appointed: 12 October 2008

Latest update: 3 January 2024

Stephen R.

Role: Director

Appointed: 22 September 2000

Latest update: 3 January 2024

Stephen R.

Role: Secretary

Appointed: 28 July 1999

Latest update: 3 January 2024

Peter D.

Role: Director

Resigned: 02 April 2022

Latest update: 3 January 2024

Jennifer D.

Role: Director

Appointed: 22 September 2000

Resigned: 02 April 2022

Latest update: 3 January 2024

Karen R.

Role: Secretary

Appointed: 03 May 1996

Resigned: 28 July 1999

Latest update: 3 January 2024

Peter D.

Role: Secretary

Appointed: 31 December 1990

Resigned: 03 May 1996

Latest update: 3 January 2024

Ernest D.

Role: Director

Appointed: 31 December 1990

Resigned: 28 April 1996

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Stephen R. owns 1/2 or less of company shares. Oliver D. owns 1/2 or less of company shares.

Stephen R.

Notified on 2 April 2022

Nature of control:

1/2 or less of shares

Oliver D.

Notified on 2 April 2022

Nature of control:

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Ceased on 2 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

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	01 May 2019
End Date For Period Covered By Report	30 April 2020
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

Dunford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Stephen R.

Stephen R.

Peter D.

Jennifer D.

Karen R.

Peter D.

Ernest D.

People with significant control

Stephen R.

Oliver D.

Peter D.

Accounts Documents

Company filings

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