Dunnicliff Bros.limited in Derby, DE73 8JB

Description

Data updated on: 01-04-2021

The company known as Dunnicliff Bros was founded on 1945-06-21 as a Private Limited Company. This enterprise's office can be found at Derby on C/o Scallywags Nursery Limited Castle Lane, Melbourne. If you want to contact this company by mail, the zip code is DE73 8JB. The company registration number for Dunnicliff Bros.limited is 00396366. This enterprise's principal business activity number is 88910 meaning Child day-care activities. Dunnicliff Bros.ltd reported its account information for the period up to Tuesday 30th June 2020. The business latest annual confirmation statement was released on Monday 20th April 2020.

We have a group of four directors overseeing this particular business now, namely Mary A., Sarah B., George D. and Eric D. who have been executing the directors tasks for seven years. To support the directors in their duties, this specific business has been utilizing the skills of Eric D. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 566 304	1 564 465	2 152 549	2 138 253	2 211 347	2 347 292

Balance Sheet
Cash Bank In Hand	525 804	460 708	143 991	33 364	70 574	264 035
Cash Bank On Hand						264 035	365 811	162 247	140 692	124 242
Current Assets	526 165	462 461	147 288	34 751	81 130	271 824	390 815	241 492	292 461	275 480
Debtors	361	1 753	3 297	1 387	10 556	7 789	25 004	79 245	151 769	151 238
Net Assets Liabilities						2 285 292	2 460 315	2 464 544	2 452 646	3 291 660
Other Debtors							20 694	71 664	151 244	544
Property Plant Equipment						1 040 054	1 036 907	1 428 653	1 407 536	1 381 264
Tangible Fixed Assets	14 814	7 328	2 793	701 271	1 007 912	1 040 054

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 021 169	1 019 330	1 015 703	1 052 941	1 126 035	1 261 980
Shareholder Funds	1 566 304	1 564 465	2 152 549	2 138 253	2 211 347	2 347 292

Other Financial Data
Accrued Liabilities						2 480	2 490
Accumulated Depreciation Impairment Property Plant Equipment						45 413	53 691	87 958	122 448	148 720
Additions Other Than Through Business Combinations Investment Property Fair Value Model							100 289
Average Number Employees During Period							24	27	28	28
Corporation Tax Payable						35 919	45 343
Creditors						412 586	462 696	609 601	651 351	704 084
Creditors Due Within One Year	1 993	1 613	37 820	45 769	325 695	412 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 472
Disposals Property Plant Equipment							52 528
Fixed Assets	1 042 132	1 103 617	2 043 081	2 149 271	2 455 912	2 488 054	2 585 196	2 876 653	2 855 536	3 769 264
Increase From Depreciation Charge For Year Property Plant Equipment							13 750	34 267	34 490	26 272
Investment Property						1 448 000	1 548 289	1 448 000	1 448 000	1 448 000
Investment Property Fair Value Model						1 448 000	1 548 289	1 448 000	1 448 000
Net Current Assets Liabilities	524 172	460 848	109 468	-11 018	-244 565	-140 762	-71 881	-368 109	-358 890	-428 604
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid							15 000	15 000	15 000
Other Creditors						350 860	374 259	537 057	186 513	191 673
Other Taxation Social Security Payable							45 343	27 106	46 120	30 551
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						821	780
Property Plant Equipment Gross Cost						1 085 467	1 090 598	1 516 611	1 529 984
Provisions						62 000	53 000	44 000	44 000	49 000
Provisions For Liabilities Balance Sheet Subtotal						62 000	53 000	44 000	44 000	49 000
Revaluation Reserve	530 135	530 135	1 121 846	1 070 312	1 070 312	1 070 312
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		68 971	352 288	349 542	314 729	52 528
Tangible Fixed Assets Cost Or Valuation	82 195	82 195	82 195	781 720	1 064 254	1 085 467
Tangible Fixed Assets Depreciation	67 381	74 867	79 402	80 449	56 342	45 413
Tangible Fixed Assets Depreciation Charged In Period		7 486	4 535	1 047	8 088	20 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 195	31 315
Tangible Fixed Assets Disposals				242 305	32 195	31 315
Tangible Fixed Assets Increase Decrease From Revaluations			591 711
Total Additions Including From Business Combinations Property Plant Equipment							57 659	325 724	13 373
Total Assets Less Current Liabilities	1 566 304	1 564 465	2 152 549	2 138 253	2 211 347	2 347 292	2 513 315	2 508 544	2 496 646	3 340 660
Trade Creditors Trade Payables						22 969	40 246	45 438	44 459	57 601
Trade Debtors Trade Receivables						6 968	3 530	7 581	525
Transfers To From Property Plant Equipment Fair Value Model								100 289
Additional Provisions Increase From New Provisions Recognised										5 000
Amounts Owed By Group Undertakings										150 694
Amounts Owed To Group Undertakings										424 259
Investments Fixed Assets										940 000
Investments In Group Undertakings										940 000

Company staff

Mary A.

Role: Director

Appointed: 03 March 2014

Latest update: 31 March 2021

Sarah B.

Role: Director

Appointed: 03 March 2014

Latest update: 31 March 2021

Eric D.

Role: Secretary

Appointed: 15 February 2004

Latest update: 31 March 2021

George D.

Role: Director

Appointed: 01 July 1991

Latest update: 31 March 2021

Eric D.

Role: Director

Appointed: 01 July 1991

Latest update: 31 March 2021

People with significant control

Executives with significant control over the firm are: Eric D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	20 April 2020

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Dunnicliff Bros.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Sarah B.

Eric D.

George D.

Eric D.

Joyce D.

George D.

People with significant control

Eric D.

George D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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