Dunkley & Co Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

This enterprise is widely known as Dunkley & Co Limited. The firm was originally established thirty years ago and was registered with 02994930 as its registration number. The headquarters of this firm is located in Bradley Stoke. You can reach it at Woodlands Grange, Woodlands Lane. It 's been nineteen years since It's registered name is Dunkley & Co Limited, but till 2005 the business name was A R Cook Accountancy and up to that point, until Monday 25th February 2002 this firm was known under the name D.g. Accountancy. This means it has used three different names. The company's declared SIC number is 69201 - Accounting and auditing activities. 2022-04-30 is the last time the accounts were filed.

There's a group of four directors overseeing this particular limited company right now, including Joseph W., Matthew D., Lisa W. and Michael D. who have been doing the directors responsibilities since September 2023.

Previous company's names
Dunkley & Co Limited 2005-06-08
A R Cook Accountancy Ltd 2002-02-25
D.g. Accountancy Ltd 1994-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 158	125 180	161 453	236 906	288 358

Balance Sheet
Cash Bank In Hand	20 517	7 728	9 329	15 561	359
Cash Bank On Hand					359	1 141	7 763	1 002	3 014	251 218	306 190
Current Assets	422 487	358 010	360 228	557 306	586 193	836 036	655 135	741 141	823 544	957 058	870 358
Debtors	401 970	350 282	350 899	541 745	585 834	834 895	647 372	740 139	820 530	705 840	564 168
Intangible Fixed Assets	481 926	475 563	466 048	629 999	957 290
Net Assets Liabilities					288 358	277 266	210 628	325 821	446 581	558 967	645 399
Net Assets Liabilities Including Pension Asset Liability	134 158	125 180	161 453	236 906	288 358
Other Debtors					1 166	174 472	24 118	60 394			2 176
Property Plant Equipment					26 556	20 821	26 803	37 109	38 014	47 662	41 178
Tangible Fixed Assets	24 007	23 811	21 544	24 819	26 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	133 158	124 180	160 453	235 906	287 358
Shareholder Funds	134 158	125 180	161 453	236 906	288 358

Other Financial Data
Accrued Liabilities					18 816	7 360		660	49 148	67 051	52 008
Accumulated Amortisation Impairment Intangible Assets					540 832	611 571	681 411	716 173	762 018	800 747	839 476
Accumulated Depreciation Impairment Property Plant Equipment					58 204	43 038	49 916	61 417	38 772	61 135	81 681
Amounts Recoverable On Contracts					334 093	324 629	310 495	346 247	363 767	292 210	160 231
Average Number Employees During Period					34	40	42	45	46	47	44
Bank Borrowings					294 924	642 779	700 000			509 413	441 786
Bank Borrowings Overdrafts					132 924	575 779	640 000	338 662	275 642	154 200	78 133
Corporation Tax Payable					56 210	56 213		78 828	81 392	120 264	102 108
Creditors					262 524	575 779	640 000	578 662	518 662	441 651	372 458
Creditors Due After One Year	312 323	256 532	299 426	296 002	262 524
Creditors Due Within One Year	481 939	475 672	386 941	679 216	1 019 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 051			41 220
Disposals Property Plant Equipment						32 051			41 220
Fixed Assets	505 933	499 374	487 592	654 818	983 846	907 372	843 514	819 058	774 118	745 037	699 824
Increase From Amortisation Charge For Year Intangible Assets						70 739	69 840	34 762	45 845	38 729	38 729
Increase From Depreciation Charge For Year Property Plant Equipment						16 885	6 878	11 501	18 575	22 363	20 546
Intangible Assets					957 290	886 551	816 711	781 949	736 104	697 375	658 646
Intangible Assets Gross Cost					1 498 122	1 498 122	1 498 122	1 498 122	1 498 122	1 498 122
Intangible Fixed Assets Additions		3 143
Intangible Fixed Assets Aggregate Amortisation Impairment	445 762	455 268	464 783	480 832	540 832
Intangible Fixed Assets Amortisation Charged In Period		9 506
Intangible Fixed Assets Cost Or Valuation	927 688	930 831	930 831	1 110 831	1 498 122
Net Current Assets Liabilities	-59 452	-117 662	-26 713	-121 910	-432 964	-51 263	10 178	88 489	194 189	264 233	325 526
Number Shares Allotted		10 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000		2 000	2 000	2 000
Other Creditors					223 373	313 352	170 479	280 213	235 304	180 904	124 217
Other Taxation Social Security Payable					9 525	121 763	172 019	13 882	15 878	17 443	22 819
Par Value Share		0	0	0	0	0	0		0	0	0
Prepayments Accrued Income					31 771	173 744		60 394	74 541	69 550	60 770
Property Plant Equipment Gross Cost					84 760	63 859	76 719	98 526	76 786	108 797	122 859
Provisions For Liabilities Balance Sheet Subtotal						3 064	3 064	3 064	3 064	8 652	7 493
Secured Debts	262 340	236 549	284 443	328 002	294 924
Share Capital Allotted Called Up Paid	100	100	20	20	20
Tangible Fixed Assets Additions		19 741
Tangible Fixed Assets Cost Or Valuation	68 432	78 629	79 041	65 917	84 760
Tangible Fixed Assets Depreciation	44 425	54 818	57 497	41 098	58 204
Tangible Fixed Assets Depreciation Charged In Period		19 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 544
Tangible Fixed Assets Disposals		9 544
Total Additions Including From Business Combinations Property Plant Equipment						11 150	12 860	21 807	19 480	32 011	14 062
Total Assets Less Current Liabilities	446 481	381 712	460 879	532 908	550 882	856 109	853 692	907 547	968 307	1 009 270	1 025 350
Trade Creditors Trade Payables					41 373	382 289	242 459	54 449	58 218	67 624	63 524
Trade Debtors Trade Receivables					218 804	335 794	312 759	333 498	382 222	344 080	340 991