Dunham Trading Limited in North Humberside, YO25 3BT

Description

Data updated on: 01-11-2023

Dunham Trading Limited can be contacted at North Humberside at Chalet Farm Sledmere Road. Anyone can look up the company by the postal code - YO25 3BT. The enterprise has been in business on the British market for 14 years. This enterprise is registered under the number 07131397 and their last known status is active. This firm's SIC code is 70229 : Management consultancy activities other than financial management. 2022-07-31 is the last time company accounts were reported.

For 14 years, this particular firm has only had 1 director: Ian B. who has been supervising it since January 20, 2010.

Ian B. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	128 548	74 334

Balance Sheet
Current Assets	139 580	92 447	95 150	126 748	322 270	305 992	420 314	219 029	216 773	148 783
Net Assets Liabilities			258 338	275 033	494 297	428 879	610 451	437 888	441 508	351 526
Cash Bank In Hand	37 891	23 804
Debtors	101 689	52 643
Net Assets Liabilities Including Pension Asset Liability	128 548	74 334
Stocks Inventory		16 000
Tangible Fixed Assets	83	338

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	128 528	74 314
Shareholder Funds	128 548	74 334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 700	-2 200	-2 465	-6 526	-2 570	-2 879	-2 520	-2 585
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors			19 256	6 300	3 600	78 010	9 025	5 843	6 468	5 916
Fixed Assets	10 083	10 338	184 144	181 362	202 090	207 423	201 732	226 084	219 107	211 244
Net Current Assets Liabilities	118 482	64 064	75 894	102 171	298 272	227 982	411 289	214 683	224 921	142 867
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 497	14 616
Total Assets Less Current Liabilities	128 565	74 402	260 038	283 533	500 362	435 405	613 021	440 767	444 028	354 111
Amount Specific Advance Or Credit Directors			79 506	98 399	128 932		380 490	108 352	133 120	63 593
Amount Specific Advance Or Credit Made In Period Directors			78 359	79 678	101 865	406 713	498 395	96 713	61 956	96 610
Amount Specific Advance Or Credit Repaid In Period Directors			-26 588	-31 147	-44 675	-319 915	-122 303	-143 406	-39 735	-43 957
Creditors Due Within One Year	21 098	28 383
Investments Fixed Assets	10 000	10 000
Number Shares Allotted	20	20
Par Value Share		1
Provisions For Liabilities Charges	17	68
Value Shares Allotted	20	20

Company staff

Ian B.

Role: Director

Appointed: 20 January 2010

Latest update: 29 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Dunham Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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