Dunn & Ellis Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Located at Adeilad St. Davids Building, Porthmadog LL49 9AP Dunn & Ellis Cyf is categorised as a Private Limited Company registered under the 09971721 Companies House Reg No. It was launched on 2016/01/27. This enterprise's registered with SIC code 69201, that means Accounting and auditing activities. 2022-03-31 is the last time the company accounts were reported.

Considering the firm's magnitude, it was vital to find further company leaders, to name just a few: Nia L., Lois P., Sion R. who have been supporting each other since October 2021 for the benefit of the following limited company.

Executives who control the firm include: Sion R. has substantial control or influence over the company. Iorwerth W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	306 340	110 925	185 014	247 157	233 476	226 965	294 789
Current Assets	583 482	544 275	607 898	743 075	803 580	846 835	916 725
Debtors	180 856	324 564	306 966	377 016	414 863	450 824	417 792
Net Assets Liabilities	2 699	3 270	4 439	1 375	1 337	1 942	1 832
Property Plant Equipment	119 014	121 067	120 103	123 559	114 303	101 916	118 391
Total Inventories	97 286	108 786	115 918	118 902	155 241	169 046	204 144
Other Debtors				7 643	663	1 092	5 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 626	108 898	167 170	225 442	290 328	354 766	419 427
Accumulated Depreciation Impairment Property Plant Equipment	16 706	34 795	53 512	73 963	92 971	109 750	99 020
Amounts Owed By Group Undertakings	1 000
Amounts Owed To Group Undertakings	69 000	84 000	209 000	374 000	501 244	749 362	928 435
Average Number Employees During Period	31	32	33	33	36	36	39
Bank Borrowings Overdrafts	82 580	62 711	42 566	21 875	58 430	69 211	39 379
Creditors	82 580	62 711	42 566	21 875	108 430	69 211	39 379
Fixed Assets	1 080 904	1 177 612	1 118 376	1 063 560	1 121 703	1 040 378	992 192
Increase From Amortisation Charge For Year Intangible Assets	50 626	58 272	58 272	58 272	64 886	64 438	64 661
Increase From Depreciation Charge For Year Property Plant Equipment	16 706	18 089	18 717	20 451	19 008	16 779	21 771
Intangible Assets	961 890	1 056 545	998 273	940 001	1 007 400	938 462	873 801
Intangible Assets Gross Cost	1 012 516	1 165 443	1 165 443	1 165 443	1 297 728	1 293 228
Net Current Assets Liabilities	-985 158	-1 100 614	-1 059 860	-1 027 469	-1 000 182	-959 155	-931 691
Other Creditors	1 233 394	1 200 885	1 112 459	1 043 950	50 000	690 004	579 310
Other Taxation Social Security Payable	64 773	93 576	104 152	219 704	242 392	231 790	212 525
Property Plant Equipment Gross Cost	135 720	155 862	173 615	197 522	207 274	211 666	217 411
Provisions For Liabilities Balance Sheet Subtotal	10 467	11 017	11 511	12 841	11 754	10 070	19 290
Total Additions Including From Business Combinations Intangible Assets	1 012 516	152 927			132 285
Total Additions Including From Business Combinations Property Plant Equipment	135 720	20 142	17 753	23 907	9 752	4 392	56 299
Total Assets Less Current Liabilities	95 746	76 998	58 516	36 091	121 521	81 223	60 501
Trade Creditors Trade Payables	168 410	241 290	214 882	208 109	127 959	101 855	94 085
Trade Debtors Trade Receivables	179 856	324 564	306 966	369 373	414 200	449 732	412 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 501
Disposals Property Plant Equipment							50 554
Total Increase Decrease From Revaluations Intangible Assets						-4 500

Company staff

Nia L.

Role: Director

Appointed: 01 October 2021

Latest update: 9 May 2024

Lois P.

Role: Director

Appointed: 01 October 2021

Latest update: 9 May 2024

Sion R.

Role: Director

Appointed: 27 January 2016

Latest update: 9 May 2024

Iorwerth W.

Role: Director

Appointed: 27 January 2016

Latest update: 9 May 2024

People with significant control

Sion R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Iorwerth W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dunn & Ellis Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nia L.

Lois P.

Sion R.

Iorwerth W.

Gareth J.

People with significant control

Sion R.

Iorwerth W.

Accounts Documents

Company filings

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