Dunmore Construction (south West) Limited in Bournemouth, BH11 9BS

Description

Data updated on: 01-11-2023

Dunmore Construction (south West) Limited could be gotten hold of in 27 Roosevelt Crescent, Kinson in Bournemouth. Its area code is BH11 9BS. Dunmore Construction (south West) has been present on the market since the firm was started on 1988-02-01. Its registration number is 02215615. This business's principal business activity number is 42220, that means Construction of utility projects for electricity and telecommunications. Dunmore Construction (south West) Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-07-31.

The knowledge we have describing the following firm's executives indicates there are two directors: John M. and Janice M. who became a part of the team on 2011-12-01 and 2009-03-02. To support the directors in their duties, this firm has been utilizing the skills of Janice M. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	831 716	1 034 155	1 079 475	1 043 032	1 419 663	1 476 972

Balance Sheet
Cash Bank On Hand						417 573	814 910	590 978	439 576	1 847 129	3 587 608	2 768 958	4 742 763
Current Assets	787 339	877 875	722 887	723 110	1 151 159	1 126 522	1 442 318	1 364 429	1 833 263	2 598 114	4 462 527	3 980 415	7 682 071
Debtors	469 313	518 076	343 929	723 110	465 225	708 949	627 408	773 451	1 393 687	750 985	874 919	936 457	2 689 308
Net Assets Liabilities						1 475 772	1 812 669	1 919 804	2 322 541	3 083 039	4 849 183	5 004 256
Other Debtors												56 123	312 313
Property Plant Equipment						674 981	775 861	944 813	1 087 197	1 415 402	1 564 106	1 427 343	967 164
Total Inventories											400 000	275 000	250 000
Cash Bank In Hand	318 026	359 799	378 958		685 934	417 573
Net Assets Liabilities Including Pension Asset Liability	831 716	1 034 155	1 102 138	1 043 032	1 419 663	1 476 972
Tangible Fixed Assets	467 591	663 789	659 434	623 551	612 523	676 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	831 616	1 034 055	1 102 038	1 042 932	1 419 563	1 476 872
Shareholder Funds	831 716	1 034 155	1 079 475	1 043 032	1 419 663	1 476 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 211 270	1 351 204	1 520 199	1 713 755	1 964 805	2 241 779	1 403 988	665 751
Additions Other Than Through Business Combinations Property Plant Equipment												249 892	759 837
Average Number Employees During Period									4	6	7	7	5
Corporation Tax Payable													391 463
Corporation Tax Recoverable												45 899
Creditors						231 895	339 666	270 367	441 374	740 116	1 092 124	403 502	1 148 575
Disposals Property Plant Equipment									44 868	7 000
Dividends Paid											100 000	278 076	274 149
Fixed Assets	467 591	663 789	659 434	623 551	612 523	676 181	775 861	944 813	1 087 197	1 415 402	1 564 106
Increase From Depreciation Charge For Year Property Plant Equipment							139 934	168 995	193 556	251 050	276 974	262 597	216 594
Net Current Assets Liabilities	468 193	489 618	468 658	421 047	847 630	894 627	1 102 652	1 094 062	1 391 889	1 857 998	3 363 465	3 576 913	6 533 496
Other Creditors											78 388	1 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 100 388	954 831
Other Disposals Property Plant Equipment												1 224 446	1 958 253
Other Taxation Social Security Payable												166 297	465 101
Profit Loss											1 866 144	433 149	2 770 553
Property Plant Equipment Gross Cost						1 886 251	2 127 065	2 465 012	2 800 952	3 380 207	3 805 885	2 831 331	1 632 915
Total Additions Including From Business Combinations Property Plant Equipment							240 814	337 947	380 808	586 255	425 678
Total Assets Less Current Liabilities	935 784	1 153 407	1 105 429	1 044 598	1 460 153	1 570 808	1 878 513	2 038 875	2 479 086	3 273 400	4 934 509	5 004 256	7 500 660
Trade Creditors Trade Payables												235 499	292 011
Trade Debtors Trade Receivables												834 435	2 376 995
Creditors Due After One Year	104 068	119 252	25 954	1 566	40 490	93 836
Creditors Due Within One Year	319 146	388 257	254 230	302 063	303 529	231 895
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	100
Other Debtors Due After One Year					465 225	708 949
Secured Debts					303 529	231 895
Share Capital Allotted Called Up Paid	100	100	100	100	100	10 000
Tangible Fixed Assets Additions		327 591	121 546	81 307	108 584	205 713
Tangible Fixed Assets Cost Or Valuation	1 066 627	1 389 218	1 510 764	1 592 071	1 700 655	1 887 451
Tangible Fixed Assets Depreciation	599 036	725 429	851 330	968 520	1 088 132	1 211 270
Tangible Fixed Assets Depreciation Charged In Period		126 393	125 901	117 190	119 612	123 138
Tangible Fixed Assets Disposals		5 000				18 917

Company staff

John M.

Role: Director

Appointed: 01 December 2011

Latest update: 18 February 2024

Janice M.

Role: Director

Appointed: 02 March 2009

Latest update: 18 February 2024

Janice M.

Role: Secretary

Appointed: 31 July 1991

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice M.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Dunmore Construction (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Janice M.

Janice M.

Helen O.

John M.

People with significant control

John M.

Janice M.

Accounts Documents

Company filings

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