Dunnicliff Bros.limited in Derby, DE73 8JB

Description

Data updated on: 01-05-2022

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 Wednesday 30th June 2021. The business latest annual confirmation statement was released on Wednesday 20th April 2022.

We have a group of five directors overseeing this particular business now, namely George D., Sarah B., Mary A. and 2 remaining, listed below who have been executing the directors tasks for nearly one year. 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	2021-06-30
Currency	GBP	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	148 900
Current Assets	526 165	462 461	147 288	34 751	81 130	271 824	390 815	241 492	292 461	275 480	584 121
Debtors	361	1 753	3 297	1 387	10 556	7 789	25 004	79 245	151 769	151 238	435 221
Net Assets Liabilities						2 285 292	2 460 315	2 464 544	2 452 646	3 291 660	3 417 364
Other Debtors							20 694	71 664	151 244	544	176
Property Plant Equipment						1 040 054	1 036 907	1 428 653	1 407 536	1 381 264	1 357 518
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	172 466
Additions Other Than Through Business Combinations Investment Property Fair Value Model							100 289
Average Number Employees During Period							24	27	28	28	27
Corporation Tax Payable						35 919	45 343
Creditors						412 586	462 696	609 601	651 351	704 084	863 275
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	3 745 518
Increase From Depreciation Charge For Year Property Plant Equipment							13 750	34 267	34 490	26 272	23 746
Investment Property						1 448 000	1 548 289	1 448 000	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	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	-279 154
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	162 798	186 513	191 673	338 115
Other Taxation Social Security Payable							45 343	27 106	46 120	30 551	59 303
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	1 529 984
Provisions						62 000	53 000	44 000	44 000	49 000	49 000
Provisions For Liabilities Balance Sheet Subtotal						62 000	53 000	44 000	44 000	49 000	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	3 466 364
Trade Creditors Trade Payables						22 969	40 246	45 438	44 459	57 601	41 598
Trade Debtors Trade Receivables						6 968	3 530	7 581	525		9 351
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	425 694
Amounts Owed To Group Undertakings										424 259	424 259
Investments Fixed Assets										940 000	940 000
Investments In Group Undertakings										940 000	940 000