Dunnettcraven Limited in Newcastle Upon Tyne, NE1 8AL

Description

Data updated on: 01-11-2023

The business is registered in Newcastle Upon Tyne registered with number: 05318911. The firm was registered in the year 2004. The headquarters of the firm is located at Ground Floor Portland House New Bridge Street West. The area code for this address is NE1 8AL. The company's principal business activity number is 71129 which stands for Other engineering activities. 2021-12-31 is the last time the company accounts were reported.

On Wednesday 13th July 2016, the enterprise was recruiting a Bim Coordinator to fill a full time post in London, London. They offered a full time job with wage from £13.2 to £16.9 per hour. The offered job required experienced worker.

As the information gathered suggests, the company was built 20 years ago and has so far been guided by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 768 924	1 683 068

Balance Sheet
Cash Bank On Hand		2 078 940	2 514 672	723 146	738 343	369 557	823 723	399 399
Current Assets	2 901 968	2 775 757	3 334 295	3 680 423	4 103 598	4 605 732	1 250 642	609 758
Debtors	686 737	696 817	819 623	2 957 277	3 365 255	4 236 175	426 919	210 359
Net Assets Liabilities			2 452 442	3 245 691	3 834 595	4 367 946	575 493	486 269
Other Debtors		73 445	129 184	52 807	60 298	140 950	40 000	35 822
Property Plant Equipment		36 306	23 520	12 504	7 804	12 303	9 335	4 736
Cash Bank In Hand	2 215 231	2 078 940
Tangible Fixed Assets	42 464	36 306

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 768 824	1 682 968
Shareholder Funds	1 768 924	1 683 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		77 464	91 613	102 629	111 829	115 463	120 444	95 666
Amounts Owed By Related Parties				2 356 775	2 921 510	3 596 689		48 513
Average Number Employees During Period					16	16	14	9
Balances Amounts Owed By Related Parties								48 513
Corporation Tax Payable		279 437	364 999	75 121	75 456	-669	106 762
Corporation Tax Recoverable					16 882	1 892	1 892	1 892
Creditors			901 700	445 581	276 070	248 291	682 939	127 688
Dividends Paid		1 168 000	690 000				4 289 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases					88 500	29 500	69 067	85 962
Increase From Depreciation Charge For Year Property Plant Equipment			18 149	11 016	9 201	3 634	4 981	4 599
Net Current Assets Liabilities	1 733 419	1 652 766	2 432 595	3 234 843	3 827 528	4 357 441	567 703	482 070
Number Shares Issued Fully Paid				20
Other Creditors		697 722	353 346	229 305	94 719	105 838	517 917	89 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 000					29 377
Other Disposals Property Plant Equipment			4 000					29 377
Other Taxation Social Security Payable		65 693	146 069	76 873	81 903	67 296	39 616	24 797
Par Value Share		1		1
Profit Loss		1 082 143	1 459 375	793 249		533 351	496 871	-89 224
Property Plant Equipment Gross Cost		113 770	115 133	115 133	119 633	127 766	129 779	100 402
Provisions For Liabilities Balance Sheet Subtotal			3 673	1 656	737	1 798	1 545	537
Total Additions Including From Business Combinations Property Plant Equipment			5 363		4 500	8 133	2 013
Total Assets Less Current Liabilities	1 775 883	1 689 072	2 456 115	3 247 346	3 835 332	4 369 744	577 038	486 806
Trade Creditors Trade Payables		80 139	37 286	64 282	23 992	75 826	18 644	13 293
Trade Debtors Trade Receivables		623 371	690 439	547 695	366 565	496 644	385 027	124 132
Creditors Due Within One Year	1 168 549	1 122 991
Number Shares Allotted		20
Provisions For Liabilities Charges	6 959	6 004
Share Capital Allotted Called Up Paid	20	20