Dunn Ac Limited in Sevenoaks, TN13 1YH

Description

Data updated on: 01-11-2023

Dunn Ac came into being in 2010 as a company enlisted under no 07193290, located at TN13 1YH Sevenoaks at Lime Tree House Lime Tree House. This company has been in business for fourteen years and its last known status is active. This enterprise's declared SIC number is 33190 - Repair of other equipment. Dunn Ac Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-16.

Taking into consideration this particular firm's constant expansion, it was imperative to appoint additional directors: Andrew M. and Christopher D. who have been collaborating since 2014 to exercise independent judgement of this limited company.

Christopher D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	63	-2 424	5 009	3 513	11	54 915

Balance Sheet
Cash Bank On Hand						172	2 240	68 210	38 548	12 833	14 196	21 043	23 115
Current Assets	2 396	4 187	27 151	63 325	168 379	400 156	311 759	528 492	484 050	394 709	658 694	761 963	911 673
Debtors	1 490	3 635	24 365	63 325	168 379	399 984	309 519	460 282	445 502	381 876	644 498	740 920	888 558
Net Assets Liabilities						54 915	2 872	198	198	-166 029	-41 042	-177 055	-168 925
Other Debtors							58 142	61 160	116 563	196 067	387 487	511 923	666 766
Property Plant Equipment						110 055	38 172	61 615	32 098	15 850	18 467	14 225	9 950
Cash Bank In Hand	906	552	2 786			172
Net Assets Liabilities Including Pension Asset Liability	63	-2 424	5 009	3 513	11	54 915
Tangible Fixed Assets	10 011	7 509	21 452	16 844	35 714	110 055

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62	-2 425	5 008	3 512	10	54 914
Shareholder Funds	63	-2 424	5 009	3 513	11	54 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 833	37 648	40 642	49 569	67 910	76 545	82 692	88 831
Additions Other Than Through Business Combinations Property Plant Equipment							16 085	59 681	1 759	2 093	11 252	1 905	1 864
Administrative Expenses							682 160	881 717
Average Number Employees During Period						15	15	15	24	29	24	17	14
Bank Borrowings Overdrafts							11 723			20 669	21 231	30 756	28 252
Corporation Tax Payable							94 463	105 242	93 244	62 756	40 915	821	10 875
Cost Sales							344 837	440 477
Creditors						335 697	333 224	482 842	509 311	449 895	596 005	821 731	1 061 271
Current Tax For Period						52 339	61 762	44 271	48 175	-33 541	28 841	-28 841	8 956
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						17 828	-15 863	9 741	-5 068	-2 418	-712	-806	-812
Deferred Tax Liabilities							1 966	11 707	6 639	4 220	3 508	2 702	1 890
Depreciation Expense Property Plant Equipment							11 931	22 693
Depreciation Rate Used For Property Plant Equipment							25	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 115	19 699	5 587
Disposals Property Plant Equipment							84 153	33 245	22 349
Government Grant Income											186 254	78 776
Gross Profit Loss							917 210	1 143 497
Increase From Depreciation Charge For Year Property Plant Equipment							11 930	22 693	14 514	18 341	8 635	6 147	6 139
Interest Payable Similar Charges Finance Costs							2 534	10 943
Net Current Assets Liabilities	-9 948	-9 933	-16 443	-13 331	-8 893	64 459	-21 465	45 650	-25 261	-55 186	62 689	-59 768	-149 598
Operating Profit Loss							235 050	261 780
Other Creditors							16 873	112 711	183 115	86 865	72 893	83 210	79 141
Other Taxation Social Security Payable							145 555	135 770	130 821	178 204	367 188	544 687	763 469
Profit Loss							186 617	196 825
Profit Loss On Ordinary Activities Before Tax							232 516	250 837
Property Plant Equipment Gross Cost						143 888	75 821	102 257	81 667	83 760	95 012	96 917	98 781
Provisions For Liabilities Balance Sheet Subtotal						17 828	1 966		6 639	4 220	3 508	2 702	1 890
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 966	11 707	6 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities						70 167	45 899	54 012	43 107	-35 959	28 129	-29 647	8 144
Total Assets Less Current Liabilities	63	-2 424	5 009	3 513	26 821	174 514	16 707	107 265	6 837	-39 336	81 156	-45 543	-139 648
Trade Creditors Trade Payables							64 610	129 119	102 131	101 401	93 778	162 257	179 534
Trade Debtors Trade Receivables							251 377	399 122	328 939	185 809	257 011	228 997	221 792
Turnover Revenue							1 262 047	1 583 974
Advances Credits Directors								50 374	80 209
Creditors Due After One Year				14 852	26 810	101 771
Creditors Due Within One Year	12 344	14 120	43 594	76 656	177 272	335 697
Number Shares Allotted	1	1	1		1	1
Par Value Share	1	1	1		1	1
Provisions For Liabilities Charges						17 828
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			20 236	1 007	27 831	103 586
Tangible Fixed Assets Cost Or Valuation	11 718	11 718	23 959	24 966	52 797	143 888
Tangible Fixed Assets Depreciation	1 707	4 209	2 507	8 122	17 083	33 833
Tangible Fixed Assets Depreciation Charged In Period		2 502	1 170	5 615	8 961	21 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 872			4 458
Tangible Fixed Assets Disposals			7 995			12 495
Fixed Assets	10 011	7 509	21 452	16 844

Company staff

Andrew M.

Role: Director

Appointed: 08 July 2014

Latest update: 12 February 2024

Christopher D.

Role: Director

Appointed: 17 March 2010

Latest update: 12 February 2024

People with significant control

Christopher D.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 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	30 December 2012
Annual Accounts 27 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	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Dunn Ac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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