Dunn (canadian-uk) Ltd in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

Dunn (canadian-uk) Ltd is officially located at Warrington at 7400 Daresbury Park. Anyone can find this business by referencing its postal code - WA4 4BS. Dunn (canadian-uk)'s incorporation dates back to year 2001. This business is registered under the number 04161149 and their state is liquidation. The company's declared SIC number is 41201, that means Construction of commercial buildings. 2021-03-31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	17 962	45 613

Balance Sheet
Cash Bank On Hand			19 814	22 672	4 266	283	21 289
Current Assets	114 098	158 213	159 745	250 105	254 315	100 978	149 773
Debtors	38 365	34 435	40 725	98 524	110 049	35 695	68 484
Net Assets Liabilities			19 360	66 778	-17 099	-93 360	-81 723
Property Plant Equipment			56 123	73 033	57 698	47 496	40 556
Total Inventories			99 206	128 909	140 000	65 000	60 000
Cash Bank In Hand	20 823	83 122
Net Assets Liabilities Including Pension Asset Liability	17 962	45 613
Stocks Inventory	54 910	40 656
Tangible Fixed Assets	19 720	19 335

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	16 962	44 613
Shareholder Funds	17 962	45 613

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			6 153	1 548	1 464	1 463	1 463
Accumulated Depreciation Impairment Property Plant Equipment			35 528	47 083	56 793	66 575	75 232
Additions Other Than Through Business Combinations Property Plant Equipment				30 165	340	480	1 717
Average Number Employees During Period			8	11	14	8	7
Bank Borrowings				10 892	10 274	5 485	42 160
Bank Borrowings Overdrafts			35	6 751	3 899	21 702	7 840
Creditors			153 352	205 491	295 031	224 713	222 288
Deferred Income			13 000
Finance Lease Liabilities Present Value Total			12 797	14 388	13 430	9 595	1 644
Increase From Depreciation Charge For Year Property Plant Equipment				11 855	12 531	10 120	8 657
Loans From Directors			8 452	23 342	28 009	38 396	38 454
Net Current Assets Liabilities	12 588	37 692	6 393	44 614	-40 716	-123 735	-72 515
Other Creditors			20 000	23 370	54 353	53 889	53 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				300	2 821	338
Other Disposals Property Plant Equipment				1 700	5 965	900
Prepayments Accrued Income				28 553	75 009	28 823	13 935
Property Plant Equipment Gross Cost			91 651	120 116	114 491	114 071	115 788
Raw Materials Consumables			25 896	33 649	20 000	25 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 094	13 774	10 860	8 922	7 604
Taxation Social Security Payable			13 300	42 609	60 065	46 519	54 960
Total Assets Less Current Liabilities	32 308	57 027	62 516	117 647	16 982	-76 239	-31 959
Trade Creditors Trade Payables			79 615	93 483	133 811	53 149	64 528
Trade Debtors Trade Receivables			40 725	69 971	35 040	6 872	54 549
Work In Progress			73 310	95 260	120 000	40 000
Creditors Due After One Year	10 597	7 707
Creditors Due Within One Year	101 510	120 521
Fixed Assets	19 720	19 335
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	3 749	3 707
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	36 737	40 737
Tangible Fixed Assets Depreciation	17 017	21 402
Tangible Fixed Assets Depreciation Charged In Period		4 385

Company staff

Thomas D.

Role: Secretary

Appointed: 20 February 2019

Latest update: 18 April 2024

Thomas D.

Role: Director

Appointed: 15 February 2001

Latest update: 18 April 2024

People with significant control

Thomas D.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 March 2022
Confirmation statement last made up date	15 February 2021

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Dunn (canadian-uk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Swift Incorporations Limited

Ann D.

People with significant control

Thomas D.

Accounts Documents

Company Vehicle Operator Data

Unit 1 C

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode